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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING: September 30, 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 />4506 PREPAID INTEREST
<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 />(3,309.42)
<br />2,112.81
<br />(9,277.73)
<br />417,671.91
<br />255,216.36
<br />9,785.55
<br />20,020.00
<br />41,109.00
<br />875.00
<br />2,455.65
<br />66.19%
<br />3.42%
<br />0.00%
<br />43.35%
<br />37.71%
<br />29.83%
<br />200.20%
<br />205.55%
<br />21.88%
<br />0.00%
<br />0.00%
<br />1,883,758.00 736,659.13
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER 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 />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUF
<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 />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 />97,628.21
<br />9,728.67
<br />10,110.00
<br />8,299.85
<br />9,478.16
<br />13,434.30
<br />467.30
<br />2,863.32
<br />3,233.68
<br />211.54
<br />1,139.45
<br />10,366.31
<br />1,488.54
<br />71,834.87
<br />2,959.84
<br />8,983.43
<br />1,050.00
<br />833.72
<br />1,661.00
<br />1,360.18
<br />76,552.30
<br />1,947.54
<br />308.64
<br />1,324.00
<br />774.50
<br />66,619.78
<br />404,659.13
<br />56.36%
<br />77.83%
<br />59.47%
<br />63.51%
<br />60.46%
<br />63.61%
<br />0.00%
<br />46.73%
<br />57.27%
<br />46.20%
<br />28.21%
<br />75.96%
<br />79.74%
<br />59.54%
<br />95.78%
<br />19.73%
<br />44.92%
<br />2.63%
<br />41.69%
<br />69.21%
<br />85.01%
<br />0.00%
<br />0.00%
<br />61.24%
<br />0.00%
<br />48.69%
<br />51.44%
<br />264.80%
<br />4.56%
<br />0.00%
<br />246.74%
<br />0.00%
<br />0.00%
<br />Printed: 10/14/2013
<br />Business Unit: 9601 Page 1 of 6
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