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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2014 THROUGH PERIOD ENDING: <br />October 31, 2014 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 <br />SEWER UTILITY <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />"A 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 />(4,200.00) <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 />1,356,906.00 <br />(4,036.15) <br />1,416.45 <br />6,425.09 <br />754,446.26 <br />249, 789.12 <br />22,339.91 <br />1,226.23 <br />1,031,606.91 <br />96.10% <br />35.41% <br />34.64% <br />78.18% <br />79.80% <br />87.40% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 <br />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 />2,400.00 <br />15,000.00 <br />1,000.00 <br />12,900.00 <br />49,200.49 <br />722.19 <br />4,573.50 <br />3,549.44 <br />4,227.38 <br />811.68 <br />2,683.01 <br />10,326.59 <br />(387.04) <br />5,572.96 <br />1,191.89 <br />370.00 <br />551.40 <br />37.60% <br />0.00% <br />0.00% <br />37.41% <br />41.80% <br />0.00% <br />0.00% <br />0.00% <br />76.66% <br />129.08% <br />0.00% <br />232.21% <br />0.00% <br />2.47% <br />55.14% <br />0.00% <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />11,000.00 <br />2,000.00 <br />13,070.24 <br />1,580.90 <br />118.82% <br />79.05% <br />6374 REFUSE/RECYCLING <br />500.00 <br />412.94 <br />82.59% <br />6377 SEWER SERVICE CHARGE <br />6489 OTHER CONTRACTED SERVICES <br />623,600.00 <br />14,000.00 <br />571,650.09 <br />13,240.45 <br />91.67% <br />94.57% <br />6540 HEAVY MACHINERY <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />467,250.00 <br />31,000.00 <br />1,352,651.00 <br />24,514.00 <br />707,862.11 <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 />0.00% <br />0.00% <br />0.00% <br />Printed: 11/21/2014 <br />Business Unit: 9602 Page 3 of 6 <br />