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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2014 THROUGH PERIOD ENDING: August 31, 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 />(2,456.02)
<br />6,312.56
<br />(640.56)
<br />420,614.99
<br />283,697.07
<br />9,526.36
<br />7,280.00
<br />20,233.22
<br />1,709.26
<br />1,226.27
<br />747,503.15
<br />44.65%
<br />10.60%
<br />0.00%
<br />38.49%
<br />38.38%
<br />24.07%
<br />42.82%
<br />63.23%
<br />50.27%
<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 />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 />92,637.31
<br />7,032.19
<br />5,652.00
<br />7,513.71
<br />8,804.20
<br />12,947.00
<br />190.57
<br />3,077.56
<br />3,451.49
<br />82.47
<br />2,375.00
<br />8,027.90
<br />2,988.58
<br />42,289.21
<br />316.33
<br />6,705.77
<br />13,366.08
<br />200.98
<br />1,087.54
<br />625.00
<br />293.78
<br />45,539.14
<br />2,679.28
<br />327.34
<br />250.47
<br />328.47
<br />225.00
<br />13,624.78
<br />282,639.15
<br />46.46%
<br />52.09%
<br />0.00%
<br />51.97%
<br />57.18%
<br />36.50%
<br />0.00%
<br />31.76%
<br />68.39%
<br />53.10%
<br />11.78%
<br />197.92%
<br />57.34%
<br />119.54%
<br />49.75%
<br />3.16%
<br />19.16%
<br />53.46%
<br />11.82%
<br />41.83%
<br />36.76%
<br />58.76%
<br />0.00%
<br />40.66%
<br />0.00%
<br />89.31%
<br />59.52%
<br />16.70%
<br />2.19%
<br />28.13%
<br />29.62%
<br />0.00%
<br />0.00%
<br />Printed: 9/18/2014
<br />Business Unit: 9601 Page 1 of 6
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