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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING: October 31, 2013
<br />City of (_
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD 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 />1,883,758.00
<br />(3,399.42)
<br />2,357.84
<br />(3,553.55)
<br />929,834.99
<br />640,501.53
<br />18,523.20
<br />21,840.00
<br />44,933.00
<br />975.00
<br />2,455.65
<br />1,654,468.24
<br />67.99%
<br />3.81%
<br />0.00%
<br />96.52%
<br />94.65%
<br />56.47%
<br />218.40%
<br />224.67%
<br />24.38%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD 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 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 />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 />6388 OTHER VEHICLE 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 />109,040.35
<br />11,053.14
<br />11,262.00
<br />9,223.34
<br />10, 546.24
<br />14,776.50
<br />467.30
<br />3,088.58
<br />3,683.80
<br />211.54
<br />1,139.45
<br />10,511.97
<br />1,755.58
<br />78,216.06
<br />2,959.84
<br />8,983.43
<br />1,050.00
<br />845.76
<br />1,809.55
<br />1,360.18
<br />95,208.95
<br />2,050.47
<br />342.55
<br />1,324.00
<br />153.60
<br />774.50
<br />23.00
<br />66,936.33
<br />448,798.01
<br />62.94%
<br />88.43%
<br />66.25%
<br />70.57%
<br />67.27%
<br />69.96%
<br />0.00%
<br />46.73%
<br />61.77%
<br />52.63%
<br />28.21%
<br />75.96%
<br />80.86%
<br />70.22%
<br />104.29%
<br />19.73%
<br />44.92%
<br />2.63%
<br />42.29%
<br />75.40%
<br />85.01%
<br />0.00%
<br />0.00%
<br />76.17%
<br />0.00%
<br />51.26%
<br />57.09%
<br />264.80%
<br />0.00%
<br />4.56%
<br />2.88%
<br />247.91%
<br />0.00%
<br />0.00%
<br />Printed: 11/21/2013
<br />Business Unit: 9601 Page 1 of 6
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