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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING:
<br />June 30, 2015
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD 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 />4702 MISCELLANEOUS INTEREST
<br />4705 CAPTIAL CONTRIBUTIONS
<br />Grand Total
<br />(7,000.00)
<br />59,527.00
<br />999,433.00
<br />728,417.00
<br />34,013.00
<br />10,000.00
<br />25,000.00
<br />2,500.00
<br />120,000.00
<br />1,971,890.00
<br />(3,714.24)
<br />66,214.66
<br />(2,825.51)
<br />152,902.05
<br />86,848.52
<br />4,533.37
<br />8,120.00
<br />17,009.00
<br />430.00
<br />10,946.21
<br />109,288.00
<br />53.06%
<br />111.23%
<br />0.00%
<br />15.30%
<br />11.92%
<br />13.33%
<br />81.20%
<br />68.04%
<br />17.20%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />449,752.06
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD 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 />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 />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 />193,994.00
<br />13,500.00
<br />12,480.00
<br />14,550.00
<br />15,940.00
<br />31,045.00
<br />6,822.00
<br />600.00
<br />4,500.00
<br />5,500.00
<br />500.00
<br />2,800.00
<br />15,000.00
<br />6,000.00
<br />75,000.00
<br />10,000.00
<br />25,000.00
<br />20,000.00
<br />1,000.00
<br />2,200.00
<br />1,200.00
<br />700.00
<br />28,800.00
<br />112,000.00
<br />5,500.00
<br />600.00
<br />1,000.00
<br />15,000.00
<br />800.00
<br />32,000.00
<br />665,123.00
<br />38,000.00
<br />1,357,154.00
<br />74,288.60
<br />4,326.83
<br />2,606.58
<br />6,590.07
<br />7,205.68
<br />12,419.81
<br />323.51
<br />889.13
<br />1,966.94
<br />67.35
<br />2,440.00
<br />5,255.54
<br />2,481.76
<br />22,096.08
<br />1,370.55
<br />1,410.00
<br />125.20
<br />1,002.19
<br />570.95
<br />31,333.00
<br />1,579.91
<br />215.13
<br />105.00
<br />12,355.98
<br />38,000.00
<br />231,025.79
<br />38.29%
<br />32.05%
<br />20.89%
<br />45.29%
<br />45.21%
<br />40.01%
<br />0.00%
<br />53.92%
<br />19.76%
<br />35.76%
<br />13.47%
<br />87.14%
<br />35.04%
<br />41.36%
<br />29.46%
<br />13.71%
<br />0.00%
<br />7.05%
<br />12.52%
<br />45.55%
<br />47.58%
<br />0.00%
<br />0.00%
<br />27.98%
<br />28.73%
<br />35.86%
<br />10.50%
<br />0.00%
<br />0.00%
<br />38.61%
<br />0.00%
<br />100.00%
<br />This report reflects year to date revenue and expenditures as compared to annual budget.
<br />It does not reflect fund balance. Business Unit: 9601
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