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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />November 30, 2012 <br />REVENUES <br />BUSINESS UNIT <br />9605 STORM WATER UTILITY <br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Budget- <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 />(488.52) <br />234,337.10 <br />240,277.30 <br />10,324.54 <br />484,450.42 <br />0.00% <br />76.63% <br />79.40% <br />84.85% <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 />57,021.79 <br />103.64 <br />1,003.50 <br />4,142.24 <br />4,324.14 <br />80.76 <br />1,104.18 <br />1,185.23 <br />6,401.74 <br />3,011.55 <br />45,801.08 <br />1,634.31 <br />672.56 <br />302.47 <br />65.55% <br />0.00% <br />0.00% <br />65.68% <br />64.98% <br />2.79% <br />55.21% <br />395.08% <br />49.24% <br />43.02% <br />109.05% <br />0.00% <br />67.53% <br />26.90% <br />60.49% <br />6451 MEMBERSHIP DUES 39,162.00 <br />6489 OTHER CONTRACTED SERVICES 15,200.00 <br />39,162.00 100.00% <br />39,182.65 257.78% <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 />228,133.84 <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: 9605 Page 1 of 1 <br />