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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />August 31, 2012 <br />City of , <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />-2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />305,790.00 <br />302,629.00 <br />12,168.00 <br />5,000.00 <br />625,587.00 <br />(218.35) <br />156,155.14 <br />160,234.17 <br />6,635.81 <br />322,806.77 <br />0.00% <br />51.07% <br />52.95% <br />54.53% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />-2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />86, 991.00 <br />43,119.34 <br />49.57% <br />6103 FULL TIME -REGULAR -OVERTIME <br />6105 TEMPORARY -WAGES & SALARIES <br />103.64 <br />977.25 <br />0.00% <br />0.00% <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6,307.00 <br />6,655.00 <br />2,894.00 <br />2,000.00 <br />300.00 <br />13,000.00 <br />7,000.00 <br />42,000.00 <br />5,000.00 <br />2,420.00 <br />2,500.00 <br />500.00 <br />3,134.02 <br />3,318.04 <br />80.76 <br />1,104.18 <br />813.15 <br />1,741.04 <br />1,771.97 <br />36,279.08 <br />1,139.51 <br />633.90 <br />218.09 <br />49.69% <br />49.86% <br />2.79% <br />55.21% <br />271.05% <br />13.39% <br />25.31% <br />86.38% <br />0.00% <br />47.09% <br />25.36% <br />43.62% <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />39,162.00 <br />15,200.00 <br />39,162.00 <br />36,408.26 <br />100.00% <br />239.53% <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />235,517.00 <br />23,000.00 <br />490,446.00 <br />23,000.00 <br />193,004.23 <br />0.00% <br />100.00% <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: 9/20/2012 <br />Business Unit: 9605 Page 5 of 5 <br />