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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING:
<br />October 31, 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 />(3,026.06)
<br />(3,434.60)
<br />3,906.31
<br />724,312.70
<br />236,744.09
<br />21,800.81
<br />1,297.68
<br />981,600.93
<br />75.65%
<br />-343.46%
<br />21.06%
<br />78.30%
<br />76.03%
<br />88.16%
<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 />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<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 />6451 MEMBERSHIP DUES
<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 />24,627.42
<br />533.70
<br />3,042.00
<br />1,844.46
<br />2,163.59
<br />2,465.89
<br />7,517.13
<br />1,127.07
<br />2,000.00
<br />300.00
<br />8,362.08
<br />1,030.44
<br />342.55
<br />486,959.90
<br />40.00
<br />11,128.10
<br />553,484.33
<br />27.99%
<br />26.69%
<br />55.31%
<br />23.56%
<br />25.04%
<br />0.00%
<br />98.64%
<br />93.96%
<br />45.08%
<br />20.00%
<br />20.00%
<br />0.00%
<br />88.02%
<br />42.94%
<br />68.51%
<br />83.33%
<br />0.00%
<br />46.37%
<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: 11/21/2013
<br />Business Unit: 9602 Page 3 of 6
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