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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />September 30, 2012 <br />REVENUES <br />BUSINESS UNIT <br />9605 STORM WATER UTILITY <br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- % of Bud.et- <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 />(352.41) <br />156,155.14 <br />160,234.17 <br />6,635.81 <br />322,672.71 <br />0.00% <br />51.07% <br />52.95% <br />54.53% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />9605 STORM 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 />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 />86,991.00 <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 />46,460.81 <br />103.64 <br />977.25 <br />3,376.35 <br />3,558.13 <br />80.76 <br />1,104.18 <br />954.35 <br />2,819.44 <br />1,831.33 <br />36,279.08 <br />1,334.04 <br />646.37 <br />245.06 <br />53.41 <br />0.00% <br />0.00% <br />53.53% <br />53.47% <br />2.79% <br />55.21% <br />318.12% <br />21.69% <br />26.16% <br />86.38% <br />0.00% <br />55.13% <br />25.85% <br />49.01 % <br />6451 MEMBERSHIP DUES 39,162.00 <br />6489 OTHER CONTRACTED SERVICES 15,200.00 <br />39,162.00 100.00% <br />36,637.17 241.03% <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 />198,569.96 <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: 10/18/2012 <br />Business Unit: 9605 Page 7 of 7 <br />