|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING:
<br />July 31, 2015
<br />REVENUES
<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 />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 />4702 MISCELLANEOUS INTEREST
<br />4705 CAPTIAL CONTRIBUTIONS
<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 />(4,225.14)
<br />1,689.80
<br />3,083.68
<br />510,689.08
<br />160,073.12
<br />15,856.30
<br />1,479.77
<br />15,895.25
<br />69,928.00
<br />774,469.86
<br />70.42%
<br />112.65%
<br />16.63%
<br />50.54%
<br />48.16%
<br />59.04%
<br />0.00%
<br />0.00%
<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 />6229 SHOP MATERIALS
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<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 />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 />34,990.64
<br />108.90
<br />4,867.23
<br />2,755.66
<br />3,248.85
<br />1,642.28
<br />1,048.14
<br />96.00
<br />2,582.03
<br />1,614.50
<br />4,182.03
<br />756.00
<br />4,680.90
<br />960.26
<br />250.33
<br />407,009.36
<br />8,423.64
<br />32,000.00
<br />511,216.75
<br />23.04%
<br />0.00%
<br />0.00%
<br />24.19%
<br />27.70%
<br />0.00%
<br />0.00%
<br />0.00%
<br />24.96%
<br />0.00%
<br />23.47%
<br />0.00%
<br />83.64%
<br />0.00%
<br />0.00%
<br />75.60%
<br />0.00%
<br />29.26%
<br />36.93%
<br />41.72%
<br />66.67%
<br />42.12%
<br />0.00%
<br />100.00%
<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 />
|