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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 <br />