|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING: December 31, 2013
<br />REVENUES
<br />BUSINESS UNIT (Multiple Items)
<br />GENERAL LEDGER ACCOUNT
<br />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 />4504 DELINQUENT -SPECIAL ASSESSMENTS
<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 />(5,337.02)
<br />59,820.18
<br />(4,357.69)
<br />1,083,018.74
<br />724,736.75
<br />38, 798.96
<br />23,800.00
<br />48,858.00
<br />2,325.00
<br />4,779.05
<br />121,329.37
<br />2,097,771.34
<br />106.74%
<br />96.71%
<br />0.00%
<br />112.42%
<br />107.10%
<br />118.28%
<br />238.00%
<br />244.29%
<br />58.13%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />(Multiple Items) 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 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 />196,845.33
<br />14,002.58
<br />11,742.00
<br />15,141.16
<br />16,980.25
<br />17,460.90
<br />515.51
<br />530.52
<br />3,670.59
<br />4,475.12
<br />297.29
<br />1,189.75
<br />23,315.79
<br />113.63%
<br />112.02%
<br />69.07%
<br />115.86%
<br />108.31%
<br />82.67%
<br />6.93%
<br />53.05%
<br />73.41%
<br />63.93%
<br />39.64%
<br />79.32%
<br />90.40%
<br />6257 OTHER VEHICLE PARTS 2,500.00
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00
<br />5,264.40 210.58%
<br />86,838.08 115.78%
<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 />6550 MOTOR VEHICLES
<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 />1,336,558.00
<br />9,564.55
<br />34,427.29
<br />4,412.50
<br />896.84
<br />2,044.75
<br />1,616.18
<br />56.38
<br />108,990.76
<br />701.80
<br />3,390.26
<br />405.03
<br />2,712.00
<br />400.00
<br />12,456.79
<br />23.00
<br />73,731.73
<br />23,160.00
<br />35,000.00
<br />712,259.13
<br />63.76%
<br />172.14%
<br />11.03%
<br />44.84%
<br />85.20%
<br />101.01%
<br />9.40%
<br />0.00%
<br />87.19%
<br />87.73%
<br />84.76%
<br />67.51%
<br />542.40%
<br />0.00%
<br />73.28%
<br />2.88%
<br />273.08%
<br />0.00%
<br />0.00%
<br />100.00%
<br />Printed: 2/18/2014
<br />Business Unit: 9601 Page 1 of 6
<br />
|