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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING: February 28, 2013
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<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 />Grand Total
<br />(5,000.00)
<br />61,853.00
<br />963,401.00
<br />676, 702.00
<br />32,802.00
<br />10,000.00
<br />20,000.00
<br />4,000.00
<br />120,000.00
<br />1,883,758.00
<br />(348.42)
<br />1,478.33
<br />(4,183.79)
<br />124.45
<br />840.00
<br />1,917.00
<br />(172.43)
<br />6.97%
<br />2.39%
<br />0.00%
<br />0.00%
<br />0.02%
<br />0.00%
<br />8.40%
<br />9.59%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />"0 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 PREMIUM
<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 />6259 BUILDING MAINT/REPAIR SUPPLIES
<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 />6415 OTHER EQUIPMENT RENTAL
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />173,233.00
<br />12, 500.00
<br />17,000.00
<br />13,069.00
<br />15,677.00
<br />21,120.00
<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 />75,000.00
<br />15,000.00
<br />20,000.00
<br />40,000.00
<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 />800.00
<br />27,000.00
<br />654,473.00
<br />35,000.00
<br />1,336,558.00
<br />21,049.46
<br />1,777.26
<br />2,171.35
<br />2,248.27
<br />3,484.40
<br />36.57
<br />605.38
<br />456.41
<br />193.50
<br />3,683.90
<br />67.81
<br />538.13
<br />48.74
<br />439.14
<br />854.18
<br />6,022.19
<br />254.75
<br />56.43
<br />3,073.25
<br />47,061.12
<br />12.15%
<br />14.22%
<br />0.00%
<br />16.61%
<br />14.34%
<br />16.50%
<br />0.00%
<br />3.66%
<br />12.11%
<br />6.52%
<br />0.00%
<br />12.90%
<br />28.34%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.45%
<br />2.69%
<br />0.00%
<br />2.44%
<br />18.30%
<br />53.39%
<br />0.00%
<br />0.00%
<br />4.82%
<br />0.00%
<br />6.37%
<br />9.41%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />11.38%
<br />0.00%
<br />0.00%
<br />Printed: 4/17/2013
<br />Business Unit: 9601 Page 1 of 6
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