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JANUARY 1, 2012 THROUGH PERIOD ENDING: <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 />6102 F.T. REGULAR -WAGES & SALARIES <br />CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />REVENUES <br />October 31, 2012 <br />305, 790.00 <br />302,629.00 <br />12,168.00 <br />5,000.00 <br />625,587.00 <br />86,991.00 <br />ENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />-2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Budget- <br />USINESS UNIT <br />(474.75) <br />234,337.10 <br />240,277.30 <br />10,324.54 <br />484,464.19 <br />0.00% <br />76.63% <br />79.40% <br />84.85% <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 />51,556.93 <br />59.27% <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 />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <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 />3,745.87 <br />3,925.46 <br />80.76 <br />1,104.18 <br />1,142.99 <br />4,703.19 <br />2,108.00 <br />45,801.08 <br />1,512.98 <br />658.93 <br />275.27 <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />39,162.00 <br />15,200.00 <br />39,162.00 <br />36,637.17 <br />100.00% <br />241.03% <br />235,517.00 <br />23,000.00 <br />490,446.00 <br />23,000.00 <br />216,495.70 <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: 11/16/2012 <br />59.39% <br />58.99% <br />2.79% <br />55.21% <br />381.00% <br />36.18% <br />30.11 <br />109.05% <br />0.00% <br />62.52% <br />26.36% <br />55.05% <br />0.00% <br />100.00% <br />Business Unit: 9605 Page 5 of 5 <br />