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JANUARY 1, 2012 THROUGH PERIOD ENDING: <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 />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 />6377 SEWER SERVICE CHARGE <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />Printed: 11/16/2012 <br />CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />REVENUES <br />October 31, 2012 <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 />EXPENSES <br />BUSINESS UNIT <br />9602 SEWER UTILITY <br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Budget- <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 />541,073.00 <br />22,000.00 <br />497,434.00 <br />28,000.00 <br />1,269,471.00 <br />(2,592.76) 0.00% <br />6,574.70 657.47% <br />0.00% <br />709,341.17 76.68% <br />237,867.25 76.39% <br />21,876.67 88.47% <br />0.00% <br />1,223.27 0.00% <br />18,545.98 0.00% <br />992,836.28 <br />34, 559.87 <br />1,014.89 <br />2,549.65 <br />2,600.18 <br />2,556.45 <br />38.76 <br />1,043.10 <br />5,883.24 <br />202.18 <br />312.53 <br />221.25 <br />31,078.94 <br />646.00 <br />6,612.86 <br />658.98 <br />275.32 <br />45,089.42 <br />450,894.20 <br />28, 320.12 <br />28,000.00 <br />642,557.94 <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 />34.37% <br />50.74% <br />46.36% <br />34.97% <br />30.92% <br />1.39% <br />41.72% <br />58.83% <br />0.00% <br />12.50% <br />0.00% <br />194.24% <br />43.07% <br />0.00% <br />69.61% <br />27.46% <br />55.06% <br />0.00% <br />83.33% <br />128.73% <br />0.00% <br />100.00% <br />Business Unit: 9602 Page 2 of 5 <br />