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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2012 THROUGH PERIOD ENDING:
<br />May 31, 2012
<br />City of ,k
<br />RAMSEY
<br />REVENUES
<br />v
<br />BUSINESS UNIT
<br />9601 WATER UTILITY
<br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YID GENERAL LEDGER• -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4273 OTHER STATE GRANTS & AIDS
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4652 WATER SALES - RESIDENTIAL
<br />4653 WATER SALES -COMMERCIAL
<br />4654 WATER PENALTIES
<br />4655 WATER METER INSTALLATION
<br />4656 WATER METERS
<br />4657 CONNECTION/RECONNECTION FEES
<br />4701 INTEREST ON INVESTMENTS
<br />4506 PREPAID INTEREST
<br />Grand Total
<br />61,853.00
<br />963,401.00
<br />676,702.00
<br />32,802.00
<br />5,000.00
<br />14,000.00
<br />4,000.00
<br />150,000.00
<br />1,907,758.00
<br />(1,023.05)
<br />7,074.00
<br />2,570.05
<br />145,895.65
<br />83,769.98
<br />5,102.68
<br />3,640.00
<br />7,584.00
<br />1,000.00
<br />763.18
<br />256,376.49
<br />0.00%
<br />0.00%
<br />4.16%
<br />15.14%
<br />12.38%
<br />15.56%
<br />72.80%
<br />54.17%
<br />25.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />1:USINESS
<br />UNIT
<br />9601 WATER UTILITY
<br />ENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER• -% of Bud.et-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUF
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6227 LUBRICANTS & ADDITIVES
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC IN FOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />204,354.00
<br />12,500.00
<br />17,000.00
<br />15,722.00
<br />17,890.00
<br />20,470.00
<br />7,436.00
<br />1,000.00
<br />5,000.00
<br />7,000.00
<br />750.00
<br />1,500.00
<br />13,000.00
<br />2,500.00
<br />70,000.00
<br />110,000.00
<br />20,000.00
<br />54,330.00
<br />2,000.00
<br />2,400.00
<br />1,600.00
<br />600.00
<br />24,000.00
<br />125,000.00
<br />800.00
<br />4,000.00
<br />600.00
<br />500.00
<br />56,567.05
<br />5,076.73
<br />2,526.00
<br />4,962.61
<br />5,352.13
<br />8,478.50
<br />1,451.24
<br />1,446.30
<br />103.81
<br />56.82
<br />373.94
<br />5,279.70
<br />583.44
<br />23,059.48
<br />175.24
<br />19,792.32
<br />157.89
<br />953.30
<br />930.72
<br />18,577.00
<br />804.60
<br />133.95
<br />27.68%
<br />40.61%
<br />14.86%
<br />31.56%
<br />29.92%
<br />41.42%
<br />0.00%
<br />0.00%
<br />29.02%
<br />20.66%
<br />0.00%
<br />7.58%
<br />24.93%
<br />40.61%
<br />23.34%
<br />32.94%
<br />0.16%
<br />0.00%
<br />36.43%
<br />7.89%
<br />39.72%
<br />58.17%
<br />0.00%
<br />0.00%
<br />14.86%
<br />0.00%
<br />20.12%
<br />22.33%
<br />0.00%
<br />6439 OTHER MISCELLANEOUS 17,000.00
<br />6451 MEMBERSHIP DUES 800.00
<br />10,231.00 60.18%
<br />1,089.50 136.19%
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />27,000.00
<br />623,308.00
<br />34,000.00
<br />1,444,060.00
<br />5,744.56
<br />173,907.83
<br />21.28%
<br />0.00%
<br />0.00%
<br />Printed: 6/27/2012
<br />Business Unit: 9601 Page 1 of 2
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