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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2014 THROUGH PERIOD ENDING: <br />August 31, 2014 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET 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 />(2,712.99) <br />1,192.80 <br />5,919.44 <br />501, 335.85 <br />165,716.90 <br />14, 385.55 <br />1,226.23 <br />687,063.78 <br />60.29% <br />29.82% <br />31.92% <br />51.95% <br />52.94% <br />56.28% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />CURRENT YEAR CURRENTYTD 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 />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6275 OTHER EQUIPMENT PARTS <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6377 SEWER SERVICE CHARGE <br />6388 OTHER VEHICLE REPAIR <br />6489 OTHER CONTRACTED SERVICES <br />6540 HEAVY MACHINERY <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <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 />11,000.00 <br />2,000.00 <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 />36,975.98 <br />500.31 <br />4,093.50 <br />2,647.08 <br />3,245.92 <br />2,467.68 <br />9,861.72 <br />(193.52) <br />4,095.84 <br />702.06 <br />370.00 <br />551.40 <br />11,422.07 <br />1,555.08 <br />327.32 <br />467, 713.71 <br />103.20 <br />10,655.82 <br />24,514.00 <br />581,609.17 <br />28.26% <br />0.00% <br />0.00% <br />27.90% <br />32.09% <br />0.00% <br />0.00% <br />70.51% <br />123.27% <br />0.00% <br />170.66% <br />0.00% <br />2.47% <br />55.14% <br />0.00% <br />103.84% <br />77.75% <br />65.46% <br />75.00% <br />0.00% <br />76.11% <br />0.00% <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: 9/18/2014 <br />Business Unit: 9602 Page 3 of 6 <br />