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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING: October 31, 2015
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(7,000.00)
<br />(6,213.05)
<br />88.76%
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />59,527.00
<br />66,853.38
<br />112.31%
<br />4651
<br />WATER REVENUE
<br />12,480.00
<br />(1,628.79)
<br />0.00%
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />999,433.00
<br />873,425.86
<br />87.39%
<br />4653
<br />WATER SALES -COMMERCIAL
<br />728,417.00
<br />726,050.17
<br />99.68%
<br />4654
<br />WATER PENALTIES
<br />34,013.00
<br />20,278.68
<br />59.62%
<br />4655
<br />WATER METER INSTALLATION
<br />10,000.00
<br />13,835.41
<br />138.35%
<br />4656
<br />WATER METERS
<br />25,000.00
<br />32,651.00
<br />130.60%
<br />4657
<br />CONNECTION/RECONNECTION FEES
<br />2,500.00
<br />530.00
<br />21.20%
<br />4701
<br />INTEREST ON INVESTMENTS
<br />120,000.00
<br />-
<br />0.00%
<br />4506
<br />PREPAID INTEREST
<br />500.00
<br />1,479.80
<br />0.00%
<br />4702
<br />MISCELLANEOUS INTEREST
<br />2,800.00
<br />10,946.21
<br />0.00%
<br />4705
<br />CAPTIAL CONTRIBUTIONS
<br />15,000.00
<br />399,083.00
<br />0.00%
<br />Grand Total
<br />1,971,890.00
<br />2,137,291.67
<br />2,938.85
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />193,994.00
<br />131,815.48
<br />67.95%
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />13,500.00
<br />7,404.80
<br />54.85%
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />12,480.00
<br />9,275.89
<br />74.33%
<br />6121
<br />PERA CONTRIBUTIONS
<br />14,550.00
<br />11,135.55
<br />76.53%
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />15,940.00
<br />12,471.39
<br />78.24%
<br />6131
<br />GROUP INSURANCE
<br />31,045.00
<br />20,062.77
<br />64.62%
<br />6133
<br />WORKERS COMP INSURANCE PREMIUh
<br />6,822.00
<br />-
<br />0.00%
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />600.00
<br />615.82
<br />102.64%
<br />6223
<br />GASOLINE
<br />4,500.00
<br />1,573.59
<br />34.97%
<br />6225
<br />DIESEL FUEL
<br />5,500.00
<br />3,279.00
<br />59.62%
<br />6229
<br />SHOP MATERIALS
<br />500.00
<br />754.38
<br />150.88%
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />2,800.00
<br />2,440.00
<br />87.14%
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />15,000.00
<br />11,104.12
<br />74.03%
<br />6257
<br />OTHER VEHICLE PARTS
<br />6,000.00
<br />2,938.85
<br />48.98%
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />75,000.00
<br />54,936.50
<br />73.25%
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />10,000.00
<br />1,773.54
<br />17.74%
<br />6292
<br />WATER METERS FOR RESALE
<br />25,000.00
<br />26,936.68
<br />107.75%
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />20,000.00
<br />15,302.98
<br />76.51%
<br />6322
<br />POSTAGE
<br />1,000.00
<br />798.90
<br />79.89%
<br />6323
<br />CELLULAR PHONES
<br />2,200.00
<br />2,075.28
<br />94.33%
<br />6335
<br />TRAINING
<br />1,200.00
<br />1,077.95
<br />89.83%
<br />6352
<br />GENERAL NOTICE & PUBLIC INFOR
<br />700.00
<br />172.00
<br />24.57%
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />28,800.00
<br />-
<br />0.00%
<br />6371
<br />ELECTRIC UTILITIES
<br />112,000.00
<br />86,457.50
<br />77.19%
<br />6373
<br />GAS
<br />5,500.00
<br />1,839.94
<br />33.45%
<br />6374
<br />REFUSE/RECYCLING
<br />600.00
<br />353.09
<br />58.85%
<br />6381
<br />BUILDING & STRUCTURE REPAIR
<br />1,000.00
<br />105.00
<br />10.50%
<br />6439
<br />OTHER MISCELLANEOUS
<br />15,000.00
<br />1,744.48
<br />11.63%
<br />6451
<br />MEMBERSHIP DUES
<br />800.00
<br />-
<br />0.00%
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />32,000.00
<br />23,789.15
<br />74.34%
<br />6722
<br />DEPRECIATION
<br />665,123.00
<br />-
<br />0.00%
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />38,000.00
<br />38,000.00
<br />100.00%
<br />Grand
<br />Total
<br />1,357,154.00
<br />470,234.63
<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 Page 1 of 7
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