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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 <br />