|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2012 THROUGH PERIOD ENDING: August 31, 2012
<br />REVENUES
<br />BUSINESS UNIT
<br />9601 WATER UTILITY
<br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4273 OTHER STATE GRANTS & AIDS
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4651 WATER REVENUE
<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 />4702 MISCELLANEOUS 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 />(1,880.57)
<br />7,074.00
<br />64,094.83
<br />523,018.63
<br />337,425.23
<br />9,943.16
<br />5,600.00
<br />14,478.64
<br />1,000.00
<br />2,749.65
<br />12,882.67
<br />976,386.24
<br />0.00%
<br />0.00%
<br />103.62%
<br />0.00%
<br />54.29%
<br />49.86%
<br />30.31%
<br />112.00%
<br />103.42%
<br />25.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />9601 WATER 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 />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<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 INFOR
<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 />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<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 />17,000.00
<br />800.00
<br />27,000.00
<br />623,308.00
<br />34,000.00
<br />1,444,060.00
<br />93,344.25
<br />8,708.95
<br />8,176.64
<br />7,892.50
<br />8,830.83
<br />13,565.60
<br />38.76
<br />2,341.79
<br />5,515.75
<br />98.22
<br />373.94
<br />8,846.83
<br />780.30
<br />46,439.09
<br />1,087.13
<br />3,161.56
<br />26,754.82
<br />216.49
<br />1,413.36
<br />1,055.72
<br />55,990.77
<br />978.97
<br />218.12
<br />10,231.00
<br />1,089.50
<br />12,857.78
<br />34,000.00
<br />354,008.67
<br />45.68%
<br />69.67%
<br />48.10%
<br />50.20%
<br />49.36%
<br />66.27%
<br />0.52%
<br />0.00%
<br />46.84%
<br />78.80%
<br />13.10%
<br />24.93%
<br />68.05%
<br />31.21%
<br />66.34%
<br />0.99%
<br />15.81%
<br />49.25%
<br />10.82%
<br />58.89%
<br />65.98%
<br />0.00%
<br />0.00%
<br />44.79%
<br />0.00%
<br />24.47%
<br />36.35%
<br />0.00%
<br />60.18%
<br />136.19%
<br />47.62%
<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: 9601 Page 1 of 5
<br />
|