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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING:
<br />September 30, 2015
<br />City of 1
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />SEWER UTILITY
<br />CURRENT YEAR CURRENT YTD 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 />(5,695.55)
<br />2,982.00
<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 />260,222.00
<br />964,585.65
<br />94.93%
<br />198.80%
<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 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 />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 />6322 POSTAGE
<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 />43,919.05
<br />108.90
<br />5,703.91
<br />3,425.32
<br />3,994.41
<br />2,247.00
<br />1,237.68
<br />96.00
<br />6,992.20
<br />1,614.50
<br />4,182.03
<br />242.24
<br />0.97
<br />801.00
<br />6,459.70
<br />985.80
<br />320.73
<br />508,761.70
<br />10,749.27
<br />32,000.00
<br />633,842.41
<br />28.91%
<br />0.00%
<br />0.00%
<br />30.07%
<br />34.06%
<br />0.00%
<br />0.00%
<br />0.00%
<br />29.47%
<br />0.00%
<br />63.57%
<br />0.00%
<br />83.64%
<br />0.00%
<br />0.00%
<br />0.00%
<br />80.10%
<br />0.00%
<br />40.37%
<br />37.92%
<br />53.46%
<br />83.33%
<br />53.75%
<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
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