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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING: November 30, 2013
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />"/a 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 />(4,045.90)
<br />2,357.84
<br />(6,890.70)
<br />929,834.99
<br />640,666.53
<br />18,523.20
<br />22,820.00
<br />46,858.00
<br />975.00
<br />2,455.65
<br />1,653,554.61
<br />80.92%
<br />3.81%
<br />0.00%
<br />96.52%
<br />94.67%
<br />56.47%
<br />228.20%
<br />234.29%
<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 />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 />126,322.10
<br />12,719.92
<br />11,742.00
<br />10,507.58
<br />12,043.09
<br />16,789.80
<br />467.30
<br />3,301.11
<br />4,250.08
<br />297.29
<br />1,189.75
<br />10,773.31
<br />72.92%
<br />101.76%
<br />69.07%
<br />80.40%
<br />76.82%
<br />79.50%
<br />0.00%
<br />46.73%
<br />66.02%
<br />60.72%
<br />39.64%
<br />79.32%
<br />82.87%
<br />6257 OTHER VEHICLE PARTS 2,500.00
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00
<br />4,970.09 198.80%
<br />86,753.53 115.67%
<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 />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 />2,959.84
<br />10,631.37
<br />1,050.00
<br />893.60
<br />1,954.74
<br />1,360.18
<br />56.38
<br />95,949.24
<br />2,152.32
<br />373.79
<br />1,324.00
<br />774.50
<br />23.00
<br />73,174.14
<br />19.73%
<br />53.16%
<br />2.63%
<br />44.68%
<br />81.45%
<br />85.01%
<br />9.40%
<br />0.00%
<br />76.76%
<br />0.00%
<br />53.81%
<br />62.30%
<br />264.80%
<br />4.56%
<br />2.88%
<br />271.02%
<br />0.00%
<br />0.00%
<br />1,336,558.00 494,804.05
<br />Printed: 12/20/2013
<br />Business Unit: 9601 Page 1 of 6
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