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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 <br />GENERAL LEDGER ACCOUNT <br />(Multiple Items) <br />CURRENT YEAR REQUESTED <br />BUDGET <br />STORM WATER UTILITY <br />CURRENTYTD GENERAL <br />LEDGER <br />-% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(1,000.00) <br />321,920.00 <br />329,716.00 <br />19,549.00 <br />4,000.00 <br />674,185.00 <br />(891.34) <br />332,434.37 <br />336,694.57 <br />15,081.46 <br />683,319.06 <br />89.13% <br />103.27% <br />102.12% <br />77.15% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />(Multiple Items) <br />CURRENT YEAR REQUESTED <br />BUDGET <br />STORM WATER UTILITY <br />CURRENTYTD GENERAL <br />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 />6223 GASOLINE <br />107,882.00 <br />7,830.00 <br />8,214.00 <br />2,923.00 <br />1,500.00 <br />100,404.27 <br />104.67 <br />504.00 <br />7,277.32 <br />7,632.12 <br />1,825.74 <br />795.06 <br />93.07% <br />0.00% <br />0.00% <br />92.94% <br />92.92% <br />62.46% <br />53.00% <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />1,500.00 <br />10,000.00 <br />5,000.00 <br />42,000.00 <br />2,123.57 <br />38,734.84 <br />7,659.42 <br />47,582.61 <br />141.57% <br />271.71% <br />153.19% <br />113.29% <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <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 />6,500.00 <br />2,420.00 <br />2,000.00 <br />500.00 <br />24,689.00 <br />17,200.00 <br />242,582.00 <br />24,000.00 <br />506,740.00 <br />2,466.49 <br />1,817.06 <br />404.95 <br />25,654.00 <br />11,829.14 <br />23,160.00 <br />24,000.00 <br />303,975.26 <br />0.00% <br />101.92% <br />90.85% <br />80.99% <br />103.91% <br />68.77% <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: 9605 Page 6 of 6 <br />