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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
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