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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2013 THROUGH PERIOD ENDING: <br />April 30, 2013 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-70 of Budget- <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 />Grand Total <br />(4,000.00) <br />1,000.00 <br />18, 546.00 <br />925,057.00 <br />311,381.00 <br />24,729.00 <br />40,000.00 <br />1,316,713.00 <br />(975.52) <br />535.70 <br />1,478.31 <br />239,823.62 <br />78,206.44 <br />7,268.56 <br />326,337.11 <br />24.39% <br />53.57% <br />7.97% <br />25.93% <br />25.12% <br />29.39% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />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 />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6275 OTHER EQUIPMENT PARTS <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 />6377 SEWER SERVICE CHARGE <br />6388 OTHER VEHICLE REPAIR <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />87,996.00 <br />2,000.00 <br />5,500.00 <br />7,830.00 <br />8,640.00 <br />2,539.00 <br />2,500.00 <br />8,000.00 <br />2,500.00 <br />10,000.00 <br />1,500.00 <br />9,500.00 <br />9,500.00 <br />2,400.00 <br />500.00 <br />584,352.00 <br />24,000.00 <br />512,357.00 <br />29,000.00 <br />1,310,614.00 <br />4,928.68 <br />219.69 <br />393.29 <br />399.78 <br />98.01 <br />3,571.43 <br />731.26 <br />300.00 <br />2,532.50 <br />589.45 <br />111.53 <br />194,783.96 <br />413.00 <br />3,361.44 <br />212,434.02 <br />5.60% <br />10.98% <br />0.00% <br />5.02% <br />4.63% <br />0.00% <br />3.92% <br />44.64% <br />0.00% <br />0.00% <br />0.00% <br />20.00% <br />0.00% <br />26.66% <br />24.56% <br />22.31% <br />33.33% <br />0.00% <br />14.01% <br />0.00% <br />0.00% <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: 5/21/2013 <br />Business Unit: 9602 Page 3 of 6 <br />