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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2014 THROUGH PERIOD ENDING: October 31, 2014
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENTYTD 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 />(3,920.93)
<br />6,623.20
<br />(1,936.03)
<br />822,155.24
<br />622,242.98
<br />18,746.30
<br />8,540.00
<br />22,866.22
<br />2,039.26
<br />1,226.27
<br />1,498,582.51
<br />71.29%
<br />11.13%
<br />0.00%
<br />75.24%
<br />84.17%
<br />47.37%
<br />50.24%
<br />71.46%
<br />59.98%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER 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 />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6227 LUBRICANTS & ADDITIVES
<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 />122,403.28
<br />9,881.15
<br />6,759.00
<br />9,878.30
<br />11,413.40
<br />17,178.50
<br />190.57
<br />3,464.27
<br />3,956.28
<br />101.94
<br />82.47
<br />2,636.60
<br />9,339.37
<br />4,404.32
<br />56,080.30
<br />1,566.33
<br />9,698.37
<br />13, 366.08
<br />826.25
<br />1,518.30
<br />625.00
<br />473.78
<br />79,077.59
<br />2,784.48
<br />412.96
<br />250.47
<br />328.47
<br />225.00
<br />19, 576.57
<br />388,499.40
<br />61.38%
<br />73.19%
<br />0.00%
<br />68.33%
<br />74.13%
<br />48.43%
<br />0.00%
<br />31.76%
<br />76.98%
<br />60.87%
<br />0.00%
<br />11.78%
<br />219.72%
<br />66.71%
<br />176.17%
<br />65.98%
<br />15.66%
<br />27.71%
<br />53.46%
<br />48.60%
<br />58.40%
<br />36.76%
<br />94.76%
<br />0.00%
<br />70.60%
<br />0.00%
<br />92.82%
<br />75.08%
<br />16.70%
<br />2.19%
<br />28.13%
<br />42.56%
<br />0.00%
<br />0.00%
<br />Printed: 11/21/2014
<br />Business Unit: 9601 Page 1 of 6
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