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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 <br />