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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 <br />