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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />May 31, 2012 <br />REVENUES <br />BUSINESS UNIT <br />9602 SEWER UTILITY <br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER• -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4356 SEWER AVAILABILITY CHARGE -ADM <br />4609 OTHER MISCELLANEOUS REVENUES <br />4661 RESIDENTIAL -SEWER CHARGES <br />4662 COMMERCIAL -SEWER CHARGES <br />4663 SEWER PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />1,000.00 <br />18, 546.00 <br />925,057.00 <br />311,381.00 <br />24,729.00 <br />50,000.00 <br />1,330,713.00 <br />0.00% <br />30.75% <br />0.00% <br />235,847.40 25.50% <br />77,607.78 24.92% <br />7,223.19 29.21% <br />0.00% <br />320,034.33 <br />(951.49) <br />307.45 <br />EXPENSES <br />BUSINESS UNIT <br />9602 SEWER UTILITY <br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER• -% of Budget- <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 />6133 WORKERS COMP INSURANCE PREMIUM <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6275 OTHER EQUIPMENT PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6377 SEWER SERVICE CHARGE <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />100,563.00 <br />2,000.00 <br />5,500.00 <br />7,436.00 <br />8,267.00 <br />2,798.00 <br />2,500.00 <br />10,000.00 <br />2,500.00 <br />16,000.00 <br />1,500.00 <br />9,500.00 <br />9,500.00 <br />2,400.00 <br />500.00 <br />541,073.00 <br />22,000.00 <br />497,434.00 <br />28,000.00 <br />1,269,471.00 <br />8.52% <br />11.40% <br />0.64% <br />8.86% <br />8.27% <br />0.00% <br />0.00% <br />3.71% <br />0.00% <br />164.51 <br />43.07% <br />0.00% <br />2,518.65 26.51% <br />557.97 23.25% <br />133.95 26.79% <br />270,536.52 50.00% <br />6,487.01 29.49% <br />0.00% <br />0.00% <br />317,745.86 <br />8,568.34 <br />228.03 <br />35.00 <br />658.88 <br />683.88 <br />370.63 <br />26, 321.00 <br />646.00 <br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been <br />included in the adopted budget. <br />Printed: 6/27/2012 <br />Business Unit: 9602 Page 1 of 1 <br />