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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2012 THROUGH PERIOD ENDING: November 30, 2012
<br />City of
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />9601 WATER UTILITY
<br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER• -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4273 OTHER STATE GRANTS & AIDS
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4651 WATER REVENUE
<br />4652 WATER SALES - RESIDENTIAL
<br />4653 WATER SALES -COMMERCIAL
<br />4654 WATER PENALTIES
<br />4655 WATER METER INSTALLATION
<br />4656 WATER METERS
<br />4657 CONNECTION/RECONNECTION FEES
<br />4701 INTEREST ON INVESTMENTS
<br />4506 PREPAID INTEREST
<br />4702 MISCELLANEOUS INTEREST
<br />Grand Total
<br />61,853.00
<br />963,401.00
<br />676,702.00
<br />32,802.00
<br />5,000.00
<br />14,000.00
<br />4,000.00
<br />150,000.00
<br />1,907,758.00
<br />(3,488.18)
<br />7,074.00
<br />64,650.37
<br />(137.35)
<br />1,015,807.79
<br />701,284.72
<br />22,365.32
<br />8,120.00
<br />19,428.64
<br />2,000.00
<br />3,512.83
<br />12,882.67
<br />1,853,500.81
<br />0.00%
<br />0.00%
<br />104.52%
<br />0.00%
<br />105.44%
<br />103.63%
<br />68.18%
<br />162.40%
<br />138.78%
<br />50.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />9601 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 />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUI\
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6439 OTHER MISCELLANEOUS
<br />204,354.00
<br />12,500.00
<br />17,000.00
<br />15,722.00
<br />17,890.00
<br />20,470.00
<br />7,436.00
<br />1,000.00
<br />5,000.00
<br />7,000.00
<br />750.00
<br />1,500.00
<br />13,000.00
<br />2,500.00
<br />70,000.00
<br />110,000.00
<br />20,000.00
<br />54,330.00
<br />2,000.00
<br />2,400.00
<br />1,600.00
<br />600.00
<br />24,000.00
<br />125,000.00
<br />800.00
<br />4,000.00
<br />600.00
<br />500.00
<br />17,000.00
<br />131,612.61
<br />12,049.27
<br />10,052.27
<br />10,909.39
<br />12,116.00
<br />19,500.55
<br />38.76
<br />51.18
<br />3,021.50
<br />7,173.62
<br />118.11
<br />664.84
<br />14,160.82
<br />862.99
<br />67,494.61
<br />3,413.83
<br />3,161.56
<br />26,754.82
<br />1,020.96
<br />2,317.73
<br />1,055.72
<br />153.75
<br />100,901.65
<br />1,220.71
<br />302.51
<br />10,231.00
<br />64.40%
<br />96.39%
<br />59.13%
<br />69.39%
<br />67.72%
<br />95.26%
<br />0.52%
<br />5.12%
<br />60.43%
<br />102.48%
<br />15.75%
<br />44.32%
<br />108.93%
<br />34.52%
<br />96.42%
<br />3.10%
<br />15.81%
<br />49.25%
<br />51.05%
<br />96.57%
<br />65.98%
<br />25.63%
<br />0.00%
<br />80.72%
<br />0.00%
<br />30.52%
<br />50.42%
<br />0.00%
<br />60.18%
<br />6451 MEMBERSHIP DUES 800.00
<br />6489 OTHER CONTRACTED SERVICES 27,000.00
<br />1,089.50 136.19%
<br />28,585.58 105.87%
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />623,308.00
<br />34,000.00
<br />1,444,060.00
<br />34,000.00
<br />504,035.84
<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: 12/18/2012
<br />Business Unit: 9601 Page 1 of 1
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