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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
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