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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: <br />March 31, 2015 <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 />Grand Total <br />(6,000.00) <br />1,500.00 <br />18, 546.00 <br />1,010,480.00 <br />332,380.00 <br />26,858.00 <br />55,000.00 <br />1,438,764.00 <br />(1,722.99) <br />273.35 <br />3,083.68 <br />28.72% <br />18.22% <br />16.63% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />1,634.04 <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />(Multiple Items) 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 />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 />6273 UTILITY SYSTEM MAINT SUPPLIES <br />6275 OTHER EQUIPMENT PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6377 SEWER SERVICE CHARGE <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />151,897.00 <br />11, 392.00 <br />11, 727.00 <br />6,432.00 <br />5,092.00 <br />4,200.00 <br />11,000.00 <br />5,000.00 <br />5,000.00 <br />1,000.00 <br />15,000.00 <br />16,000.00 <br />2,600.00 <br />600.00 <br />610,514.00 <br />20,000.00 <br />481,270.00 <br />32,000.00 <br />1,390,724.00 <br />10,810.32 <br />933.90 <br />974.42 <br />7.12% <br />0.00% <br />8.20% <br />8.31% <br />0.00% <br />0.00% <br />488.37 0.00% <br />204.64 4.87% <br />1,093.60 9.94% <br />0.00% <br />3,083.30 61.67% <br />0.00% <br />701.00 70.10% <br />0.00% <br />1,699.63 10.62% <br />322.67 12.41% <br />115.21 19.20% <br />203,504.68 33.33% <br />5,283.01 26.42% <br />0.00% <br />0.00% <br />229,214.75 <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 />This report reflects year to date revenue and expenditures as compared to annual budget. <br />It does not reflect fund balance. Business Unit: 9602 <br />Page 3 of 6 <br />