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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING:
<br />December 31, 2013
<br />REVENUES
<br />BUSINESS UNIT (Multiple Items)
<br />GENERAL LEDGER ACCOUNT
<br />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 />4702 MISCELLANEOUS INTEREST
<br />4504 DELINQUENT -SPECIAL ASSESSMENTS
<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 />(4,013.81)
<br />(2,777.15)
<br />(1,676.21)
<br />971, 331.59
<br />313,284.77
<br />30,908.01
<br />3,621.05
<br />17,679.84
<br />121,329.37
<br />1,449,687.46
<br />100.35%
<br />-277.72%
<br />-9.04%
<br />105.00%
<br />100.61 %
<br />124.99%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />(Multiple Items) 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 />72,937.82
<br />533.70
<br />3,042.00
<br />5,178.47
<br />5,753.16
<br />466.01
<br />82.89%
<br />26.69%
<br />55.31%
<br />66.14%
<br />66.59%
<br />18.35%
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />2,500.00
<br />8,000.00
<br />2,758.29 110.33%
<br />19, 594.76 100.38%
<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 />6550 MOTOR VEHICLES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<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 />1,127.07
<br />16,227.34
<br />940.00
<br />10,621.71
<br />1,816.13
<br />405.03
<br />535,655.89
<br />(17.00)
<br />13,642.26
<br />23,160.00
<br />29,000.00
<br />742,842.64
<br />45.08%
<br />162.27%
<br />62.67%
<br />0.00%
<br />111.81%
<br />75.67%
<br />81.01%
<br />91.67%
<br />0.00%
<br />56.84%
<br />0.00%
<br />0.00%
<br />100.00%
<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: 2/18/2014
<br />Business Unit: 9602 Page 3 of 6
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