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CITY OF RAMSE
<br />Y
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2014 THROUGH PERIOD ENDING:November 30, 2014
<br />REVENUES
<br />BUSINESS UNIT9601WATER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />GENERAL LEDGER ACCOUNT-% of Budget-
<br />REQUESTED BUDGETLEDGER
<br />4140 CREDIT CARD PROCESSING FEES(5,500.00) (4,114.34) 74.81%
<br />4609 OTHER MISCELLANEOUS REVENUES59,527.00 6,623.20 11.13%
<br />4651 WATER REVENUE 0.00%(1,699.87)
<br />4652 WATER SALES - RESIDENTIAL1,092,688.00 822,155.24 75.24%
<br />4653 WATER SALES-COMMERCIAL739,232.00 622,242.98 84.17%
<br />4654 WATER PENALTIES39,575.00 18,746.30 47.37%
<br />4655 WATER METER INSTALLATION17,000.00 8,960.00 52.71%
<br />4656 WATER METERS32,000.00 23,691.22 74.04%
<br />4657 CONNECTION/RECONNECTION FEES3,400.00 2,039.26 59.98%
<br />4701 INTEREST ON INVESTMENTS120,000.00 - 0.00%
<br />4506 PREPAID INTEREST 0.00%1,226.27
<br />Grand Total2,097,922.00 1,499,870.26479.44%
<br />EXPENSES
<br />BUSINESS UNIT9601WATER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />GENERAL LEDGER ACCOUNT-% of Budget-
<br />REQUESTED BUDGETLEDGER
<br />6102 F.T. REGULAR-WAGES & SALARIES199,410.00 135,264.58 67.83%
<br />6103 FULL TIME-REGULAR-OVERTIME13,500.00 10,981.92 81.35%
<br />6105 TEMPORARY-WAGES & SALARIES- 6,759.00 0.00%
<br />6121 PERA CONTRIBUTIONS14,457.00 10,890.56 75.33%
<br />6122 FICA/MEDICARE CONTRIBUTIONS15,397.00 12,491.15 81.13%
<br />6131 GROUP INSURANCE35,470.00 18,871.10 53.20%
<br />6133 WORKERS COMP INSURANCE PREMIUM -6,361.00 0.00%
<br />6208 MISCELLANEOUS OFFICE SUPPLIES600.00 248.85 41.48%
<br />6223 GASOLINE4,500.00 3,704.52 82.32%
<br />6225 DIESEL FUEL6,500.00 4,508.91 69.37%
<br />6229 SHOP MATERIALS700.00 82.47 11.78%
<br />6231 UNIFORMS & TURN-OUT GEAR1, 2,636.60200.00 219.72%
<br />6249 MISCELLANEOUS OPERATING SUPPLY14,000.00 12,118.91 86.56%
<br />6257 OTHER VEHICLE PARTS2,500.00 4,506.26 180.25%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES85,000.00 57,616.33 67.78%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT10,000.00 1,856.68 18.57%
<br />6292 WATER METERS FOR RESALE35,000.00 9,698.37 27.71%
<br />6315 MISCELLANEOUS PROFESSIONAL SER25,000.00 13,366.08 53.46%
<br />6322 POSTAGE1,700.00 869.98 51.18%
<br />6323 CELLULAR PHONES2,600.00 1,518.30 58.40%
<br />6335 TRAINING1,700.00 625.00 36.76%
<br />6352 GENERAL NOTICE & PUBLIC INFOR500.00 473.78 94.76%
<br />6361 GENERAL LIABILITY/PROPERTY INS28,800.00 - 0.00%
<br />6371 ELECTRIC UTILITIES112,000.00 89,482.86 79.90%
<br />6372 WATER/IRRIGATION800.00 - 0.00%
<br />6373 GAS3,000.00 2,805.60 93.52%
<br />6374 REFUSE/RECYCLING550.00 465.66 84.67%
<br />6381 BUILDING & STRUCTURE REPAIR1, 250.47500.00 16.70%
<br />6439 OTHER MISCELLANEOUS15,000.00 328.47 2.19%
<br />6451 MEMBERSHIP DUES800.00 225.00 28.13%
<br />6489 OTHER CONTRACTED SERVICES46,000.00 23,158.10 50.34%
<br />6722 DEPRECIATION645,750.00 - 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F37,000.00 - 0.00%
<br />Grand Total1,367,295.00 425,805.511814.37%
<br />Printed: 12/18/2014Business Unit: 9601Page 1 of 6
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