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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 />9602
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />SEWER UTILITY
<br />CURRENT YTD GENERAL
<br />LEDGER
<br />"/o 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 />Grand Total
<br />(4,500.00)
<br />4,000.00
<br />18,546.00
<br />965,000.00
<br />313,000.00
<br />25,560.00
<br />35,000.00
<br />1,356,606.00
<br />(1,931.90)
<br />695.80
<br />5,919.44
<br />248,925.34
<br />75,079.01
<br />6,916.58
<br />335,604.27
<br />42.93%
<br />17.40%
<br />31.92%
<br />25.80%
<br />23.99%
<br />27.06%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />SEWER UTILITY
<br />CURRENT YTD 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 />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6275 OTHER EQUIPMENT PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />130,854.00
<br />9,487.00
<br />10,114.00
<br />5,997.00
<br />4,049.00
<br />3,500.00
<br />8,000.00
<br />2,400.00
<br />15,000.00
<br />1,000.00
<br />12,900.00
<br />26,206.51
<br />286.77
<br />2,622.00
<br />1,850.82
<br />2,294.05
<br />1,486.30
<br />6,833.61
<br />686.16
<br />1,484.30
<br />551.40
<br />20.03%
<br />0.00%
<br />0.00%
<br />19.51%
<br />22.68%
<br />0.00%
<br />0.00%
<br />42.47%
<br />85.42%
<br />0.00%
<br />61.85%
<br />0.00%
<br />55.14%
<br />0.00%
<br />6371 ELECTRIC UTILITIES
<br />6373 GAS
<br />11,000.00
<br />2,000.00
<br />9,730.51
<br />1,511.89
<br />88.46%
<br />75.59%
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />6388 OTHER VEHICLE REPAIR
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />500.00
<br />623,600.00
<br />14,000.00
<br />467,250.00
<br />31,000.00
<br />1,352,651.00
<br />220.97
<br />363, 777.33
<br />915.84
<br />7,909.89
<br />428,368.35
<br />44.19%
<br />58.34%
<br />0.00%
<br />56.50%
<br />0.00%
<br />0.00%
<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: 7/17/2014
<br />Business Unit: 9602 Page 3 of 6
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