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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2012 THROUGH PERIOD ENDING:
<br />August 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 />4506 PREPAID INTEREST
<br />4702 MISCELLANEOUS INTEREST
<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 />(1,703.33)
<br />6,267.25
<br />472,174.61
<br />155,236.22
<br />14,315.81
<br />1,223.27
<br />18, 545.98
<br />666,059.81
<br />0.00%
<br />626.73%
<br />0.00%
<br />51.04%
<br />49.85%
<br />57.89%
<br />0.00%
<br />0.00%
<br />0.00%
<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 />6257 OTHER VEHICLE PARTS
<br />6275 OTHER EQUIPMENT PARTS
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<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 />6375 SEWER
<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 />27,389.38
<br />654.09
<br />2,379.90
<br />2,054.25
<br />1,990.77
<br />38.76
<br />1,043.10
<br />2,970.76
<br />202.18
<br />312.53
<br />30,683.50
<br />646.00
<br />4,907.80
<br />633.96
<br />218.12
<br />27.24%
<br />32.70%
<br />43.27%
<br />27.63%
<br />24.08%
<br />1.39%
<br />41.72%
<br />29.71%
<br />0.00%
<br />12.50%
<br />0.00%
<br />191.77%
<br />43.07%
<br />0.00%
<br />51.66%
<br />26.42%
<br />43.62%
<br />0.00%
<br />6377 SEWER SERVICE CHARGE
<br />6489 OTHER CONTRACTED SERVICES
<br />541,073.00
<br />22,000.00
<br />405,804.78
<br />22, 753.04
<br />75.00%
<br />103.42%
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />497,434.00
<br />28,000.00
<br />1,269,471.00
<br />28,000.00
<br />532,682.92
<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: 9602 Page 2 of 5
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