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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2014 THROUGH PERIOD ENDING:
<br />September 30, 2014
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% 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 />(3,627.49)
<br />1,391.60
<br />5,919.44
<br />501, 335.85
<br />165,716.90
<br />14,385.55
<br />1,226.23
<br />686,348.08
<br />80.61%
<br />34.79%
<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 />6223 GASOLINE
<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 />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 />43,285.78
<br />500.31
<br />4,573.50
<br />3,104.56
<br />3,764.67
<br />2,400.00
<br />15,000.00
<br />1,000.00
<br />12,900.00
<br />372.08
<br />2,577.11
<br />10,001.95
<br />(193.52)
<br />4,095.84
<br />1,283.60
<br />370.00
<br />551.40
<br />33.08%
<br />0.00%
<br />0.00%
<br />32.72%
<br />37.22%
<br />0.00%
<br />0.00%
<br />0.00%
<br />73.63%
<br />125.02%
<br />0.00%
<br />170.66%
<br />0.00%
<br />2.47%
<br />55.14%
<br />0.00%
<br />6371 ELECTRIC UTILITIES 11,000.00
<br />6373 GAS
<br />2,000.00
<br />12,214.10 111.04%
<br />1,580.90 79.05%
<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 />500.00
<br />623,600.00
<br />14,000.00
<br />467,250.00
<br />31,000.00
<br />1,352,651.00
<br />380.58
<br />519,681.90
<br />103.20
<br />10,655.82
<br />24,514.00
<br />643,417.78
<br />76.12%
<br />83.34%
<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: 10/17/2014
<br />Business Unit: 9602 Page 3 of 6
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