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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING:
<br />September 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 />-% 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 />4506 PREPAID INTEREST
<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 />(2,952.06)
<br />(4,481.65)
<br />3,906.31
<br />480, 562.94
<br />152,097.44
<br />14,200.17
<br />1,297.68
<br />644,630.83
<br />73.80%
<br />-448.17%
<br />21.06%
<br />51.95%
<br />48.85%
<br />57.42%
<br />0.00%
<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 />87,996.00
<br />2,000.00
<br />5,500.00
<br />7,830.00
<br />8,640.00
<br />2,539.00
<br />23,181.95
<br />533.70
<br />3,042.00
<br />1,739.69
<br />2,059.91
<br />26.34%
<br />26.69%
<br />55.31%
<br />22.22%
<br />23.84%
<br />0.00%
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />2,500.00
<br />8,000.00
<br />2,353.36 94.13%
<br />7,411.28 92.64%
<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 />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />2,500.00 1,127.07 45.08%
<br />10,000.00 2,000.00 20.00%
<br />1,500.00 300.00 20.00%
<br />9,500.00 - 0.00%
<br />9,500.00 7,571.49 79.70%
<br />2,400.00 1,017.69 42.40%
<br />500.00 308.64 61.73%
<br />584,352.00 438,263.91 75.00%
<br />24,000.00 10,874.87 45.31%
<br />512,357.00 - 0.00%
<br />29,000.00 - 0.00%
<br />1,310,614.00 501,785.56
<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: 10/14/2013
<br />Business Unit: 9602 Page 3 of 6
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