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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING: September 30, 2015
<br />City of i \
<br />RAMSEY
<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 />(5,758.99)
<br />66,529.66
<br />88.05
<br />466,651.69
<br />351,484.59
<br />10,421.74
<br />12,155.41
<br />25,972.00
<br />530.00
<br />1,479.80
<br />10,946.21
<br />379,181.00
<br />1.319.681.16
<br />82.27%
<br />111.76%
<br />0.00%
<br />46.69%
<br />48.25%
<br />30.64%
<br />121.55%
<br />103.89%
<br />21.20%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<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 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 />111,086.91
<br />6,461.80
<br />6,604.95
<br />9,510.15
<br />10,560.45
<br />17,196.66
<br />600.31
<br />1,345.20
<br />2,841.75
<br />183.23
<br />2,440.00
<br />9,082.02
<br />2,938.85
<br />46,461.99
<br />1,618.54
<br />15,789.48
<br />15,302.98
<br />746.33
<br />1,742.36
<br />1,077.95
<br />172.00
<br />70,995.23
<br />1,766.76
<br />320.73
<br />105.00
<br />1,744.48
<br />20,275.40
<br />38,000.00
<br />396,971.51
<br />57.26%
<br />47.87%
<br />52.92%
<br />65.36%
<br />66.25%
<br />55.39%
<br />0.00%
<br />100.05%
<br />29.89%
<br />51.67%
<br />36.65%
<br />87.14%
<br />60.55%
<br />48.98%
<br />61.95%
<br />16.19%
<br />63.16%
<br />76.51%
<br />74.63%
<br />79.20%
<br />89.83%
<br />24.57%
<br />0.00%
<br />63.39%
<br />32.12%
<br />53.46%
<br />10.50%
<br />11.63%
<br />0.00%
<br />63.36%
<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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