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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING: August 31, 2015
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENTYTD 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 />(3,966.45)
<br />66,529.66
<br />178.70
<br />466,132.57
<br />351,484.59
<br />10,421.74
<br />10,055.41
<br />21,017.00
<br />530.00
<br />1,479.80
<br />10,946.21
<br />109,288.00
<br />56.66%
<br />111.76%
<br />0.00%
<br />46.64%
<br />48.25%
<br />30.64%
<br />100.55%
<br />84.07%
<br />21.20%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />1,971,890.00
<br />1,044,097.23
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER 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 PREMIUF
<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 />98,114.60
<br />5,724.02
<br />5,028.13
<br />8,481.89
<br />9,359.22
<br />15,285.92
<br />50.58%
<br />42.40%
<br />40.29%
<br />58.29%
<br />58.72%
<br />49.24%
<br />0.00%
<br />432.95 72.16%
<br />1,188.71 26.42%
<br />2,477.25 45.04%
<br />96.91 19.38%
<br />2,440.00 87.14%
<br />7,037.36 46.92%
<br />2,490.15 41.50%
<br />38,542.53 51.39%
<br />640.60 6.41%
<br />15,393.57 61.57%
<br />15,302.98 76.51%
<br />131.61 13.16%
<br />1,546.57 70.30%
<br />570.95 47.58%
<br />0.00%
<br />0.00%
<br />54,053.90 48.26%
<br />1,721.29 31.30%
<br />285.53 47.59%
<br />105.00 10.50%
<br />1,744.48 11.63%
<br />0.00%
<br />17,198.36 53.74%
<br />0.00%
<br />38,000.00 100.00%
<br />343,394.48
<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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