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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING: October 31, 2015
<br />REVENUES
<br />7f
<br />SEY
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(6,000.00)
<br />(6,187.83)
<br />103.13%
<br />4356
<br />SEWER AVAILABILITY CHARGE -ADM
<br />1,500.00
<br />3,503.85
<br />233.59%
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />18,546.00
<br />3,083.68
<br />16.63%
<br />4661
<br />RESIDENTIAL -SEWER CHARGES
<br />1,010,480.00
<br />769,067.77
<br />76.11%
<br />4662
<br />COMMERCIAL -SEWER CHARGES
<br />332,380.00
<br />243,902.30
<br />73.38%
<br />4663
<br />SEWER PENALTIES
<br />26,858.00
<br />22,096.32
<br />82.27%
<br />4701
<br />INTEREST ON INVESTMENTS
<br />55,000.00
<br />-
<br />0.00%
<br />4506
<br />PREPAID INTEREST
<br />-
<br />1,479.77
<br />0.00%
<br />4702
<br />MISCELLANEOUS INTEREST
<br />4,200.00
<br />15,895.25
<br />0.00%
<br />4705
<br />CAPTIAL CONTRIBUTIONS
<br />277,277.00
<br />0.00%
<br />Grand Total
<br />1,438,764.00
<br />1,330,118.11
<br />7,087.93
<br />EXPENSES
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />151,897.00
<br />51,473.80
<br />33.89%
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />-
<br />108.90
<br />0.00%
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />-
<br />6,057.89
<br />0.00%
<br />6121
<br />PERA CONTRIBUTIONS
<br />11,392.00
<br />3,991.93
<br />35.04%
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />11,727.00
<br />4,597.58
<br />39.21%
<br />6131
<br />GROUP INSURANCE
<br />6,432.00
<br />-
<br />0.00%
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />5,092.00
<br />-
<br />0.00%
<br />6223
<br />GASOLINE
<br />-
<br />2,550.36
<br />0.00%
<br />6225
<br />DIESEL FUEL
<br />4,200.00
<br />1,237.68
<br />29.47%
<br />6229
<br />SHOP MATERIALS
<br />96.00
<br />0.00%
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />11,000.00
<br />7,087.93
<br />64.44%
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />1,614.50
<br />0.00%
<br />6275
<br />OTHER EQUIPMENT PARTS
<br />5,000.00
<br />4,182.03
<br />83.64%
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />242.24
<br />0.00%
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />5,000.00
<br />-
<br />0.00%
<br />6322
<br />POSTAGE
<br />0.97
<br />0.00%
<br />6335
<br />TRAINING
<br />1,000.00
<br />801.00
<br />80.10%
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />15,000.00
<br />-
<br />0.00%
<br />6371
<br />ELECTRIC UTILITIES
<br />16,000.00
<br />7,250.31
<br />45.31%
<br />6373
<br />GAS
<br />2,600.00
<br />998.12
<br />38.39%
<br />6374
<br />REFUSE/RECYCLING
<br />600.00
<br />353.09
<br />58.85%
<br />6377
<br />SEWER SERVICE CHARGE
<br />610,514.00
<br />559,637.87
<br />91.67%
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />20,000.00
<br />14,931.33
<br />74.66%
<br />6722
<br />DEPRECIATION
<br />481,270.00
<br />-
<br />0.00%
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />32,000.00
<br />32,000.00
<br />100.00%
<br />Grand Total
<br />1,390,724.00
<br />699,213.53
<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 Page 3 of 7
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