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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 UNIT9602SEWER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />GENERAL LEDGER ACCOUNT-% of Budget-
<br />REQUESTED BUDGETLEDGER
<br />4140 CREDIT CARD PROCESSING FEES(4,500.00) (4,228.52) 93.97%
<br />4356 SEWER AVAILABILITY CHARGE-ADM4,000.00 1,540.70 38.52%
<br />4609 OTHER MISCELLANEOUS REVENUES18,546.00 6,425.09 34.64%
<br />4661 RESIDENTIAL-SEWER CHARGES965,000.00 754,446.26 78.18%
<br />4662 COMMERCIAL-SEWER CHARGES313,000.00 249,789.12 79.80%
<br />4663 SEWER PENALTIES25,560.00 22,339.91 87.40%
<br />4701 INTEREST ON INVESTMENTS35,000.00 - 0.00%
<br />4506 PREPAID INTEREST 0.00%1,226.23
<br />Grand Total1,356,606.00 1,031,538.79412.52%
<br />EXPENSES
<br />BUSINESS UNIT9602SEWER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />GENERAL LEDGER ACCOUNT-% of Budget-
<br />REQUESTED BUDGETLEDGER
<br />6102 F.T. REGULAR-WAGES & SALARIES130,854.00 51,645.63 39.47%
<br />6103 FULL TIME-REGULAR-OVERTIME- 722.19 0.00%
<br />6105 TEMPORARY-WAGES & SALARIES- 4,573.50 0.00%
<br />6121 PERA CONTRIBUTIONS9,487.00 3,726.74 39.28%
<br />6122 FICA/MEDICARE CONTRIBUTIONS10,114.00 4,407.72 43.58%
<br />6131 GROUP INSURANCE5,997.00 0.00%
<br />6133 WORKERS COMP INSURANCE PREMIUM4,049.00 - 0.00%
<br />6223 GASOLINE- 1,806.11 0.00%
<br />6225 DIESEL FUEL3,500.00 1,871.33 53.47%
<br />6249 MISCELLANEOUS OPERATING SUPPLY8,000.00 10,745.44 134.32%
<br />6257 OTHER VEHICLE PARTS 0.00%(387.04)
<br />6275 OTHER EQUIPMENT PARTS2,400.00 5,572.96 232.21%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT1,191.89 0.00%
<br />6315 MISCELLANEOUS PROFESSIONAL SER15,000.00 370.00 2.47%
<br />6335 TRAINING1,000.00 551.40 55.14%
<br />6361 GENERAL LIABILITY/PROPERTY INS12,900.00 - 0.00%
<br />6371 ELECTRIC UTILITIES11,000.00 13,751.59 125.01%
<br />6373 GAS2,000.00 1,602.02 80.10%
<br />6374 REFUSE/RECYCLING500.00 465.64 93.13%
<br />6377 SEWER SERVICE CHARGE623,600.00 623,618.28 100.00%
<br />6489 OTHER CONTRACTED SERVICES14,000.00 19,023.31 135.88%
<br />6540 HEAVY MACHINERY 0.00%24,514.00
<br />6722 DEPRECIATION467,250.00 - 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F31,000.00 - 0.00%
<br />Grand Total1,352,651.00 769,772.711134.06%
<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: 12/18/2014Business Unit: 9602Page 3 of 6
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