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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2014 THROUGH PERIOD ENDING:
<br />June 30, 2014
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD 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 />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 />(1,712.14)
<br />6,072.56
<br />(4,682.37)
<br />148,605.70
<br />80,762.09
<br />4,875.24
<br />4,760.00
<br />14,100.22
<br />1,579.26
<br />254,360.56
<br />31.13%
<br />10.20%
<br />0.00%
<br />13.60%
<br />10.93%
<br />12.32%
<br />28.00%
<br />44.06%
<br />46.45%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD 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 />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 />6388 OTHER VEHICLE 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 />73,125.69
<br />4,649.63
<br />3,624.00
<br />5,926.25
<br />6,963.55
<br />10,408.10
<br />92.57
<br />2,522.69
<br />2,532.50
<br />21.21
<br />2,375.00
<br />3,412.56
<br />1,289.65
<br />21,506.93
<br />55.33
<br />6,342.76
<br />13,276.08
<br />97.16
<br />926.17
<br />500.00
<br />293.78
<br />25,611.81
<br />2,553.12
<br />220.99
<br />250.47
<br />450.00
<br />9,892.36
<br />198,920.36
<br />36.67%
<br />34.44%
<br />0.00%
<br />40.99%
<br />45.23%
<br />29.34%
<br />0.00%
<br />15.43%
<br />56.06%
<br />38.96%
<br />3.03%
<br />197.92%
<br />24.38%
<br />51.59%
<br />25.30%
<br />0.55%
<br />18.12%
<br />53.10%
<br />5.72%
<br />35.62%
<br />29.41%
<br />58.76%
<br />0.00%
<br />22.87%
<br />0.00%
<br />85.10%
<br />40.18%
<br />16.70%
<br />0.00%
<br />0.00%
<br />0.00%
<br />21.51%
<br />0.00%
<br />0.00%
<br />Printed: 7/17/2014
<br />Business Unit: 9601 Page 1 of 6
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