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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2014 THROUGH PERIOD ENDING:
<br />February 28, 2014
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />WATER UTILITY
<br />CURRENT YTD GENERAL
<br />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 />Grand Total
<br />(5,500.00)
<br />59, 527.00
<br />1,092,688.00
<br />739,232.00
<br />39, 575.00
<br />17,000.00
<br />32,000.00
<br />3,400.00
<br />120,000.00
<br />2,097,922.00
<br />(287.36)
<br />5,582.56
<br />295.63
<br />45.00
<br />420.00
<br />825.00
<br />6,880.83
<br />5.22%
<br />9.38%
<br />0.00%
<br />0.00%
<br />0.01%
<br />0.00%
<br />2.47%
<br />2.58%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />WATER UTILITY
<br />CURRENT YTD GENERAL
<br />LEDGER
<br />-% of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<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 />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<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 />199,410.00
<br />13, 500.00
<br />14,457.00
<br />15, 397.00
<br />35,470.00
<br />6,361.00
<br />600.00
<br />4,500.00
<br />6,500.00
<br />700.00
<br />1,200.00
<br />14,000.00
<br />2,500.00
<br />85,000.00
<br />10,000.00
<br />35,000.00
<br />25,000.00
<br />1,700.00
<br />2,600.00
<br />1,700.00
<br />500.00
<br />28,800.00
<br />112,000.00
<br />800.00
<br />3,000.00
<br />550.00
<br />1,500.00
<br />15,000.00
<br />800.00
<br />46,000.00
<br />645, 750.00
<br />37,000.00
<br />1,367,295.00
<br />21,699.56
<br />1,505.49
<br />2,008.27
<br />2,318.06
<br />2,791.40
<br />885.68
<br />996.16
<br />470.48
<br />29.96
<br />4,249.30
<br />2,002.58
<br />50.00
<br />14.69
<br />144.93
<br />500.00
<br />5,708.17
<br />251.32
<br />84.66
<br />3,347.25
<br />49,057.96
<br />10.88%
<br />11.15%
<br />13.89%
<br />15.06%
<br />7.87%
<br />0.00%
<br />0.00%
<br />19.68%
<br />15.33%
<br />0.00%
<br />0.00%
<br />3.36%
<br />1.20%
<br />5.00%
<br />0.00%
<br />5.72%
<br />0.20%
<br />0.86%
<br />5.57%
<br />29.41%
<br />0.00%
<br />0.00%
<br />5.10%
<br />0.00%
<br />8.38%
<br />15.39%
<br />0.00%
<br />0.00%
<br />0.00%
<br />7.28%
<br />0.00%
<br />0.00%
<br />Printed: 3/17/2014
<br />Business Unit: 9601
<br />Page 1 of 6
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