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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: November 30, 2015 <br />REVENUES <br />CMmr <br />i ty 0f <br />R"SEY <br />4140 CREDIT CARD PROCESSING FEES (1,600.00) (1,806.45) 112.90% <br />4693 STORM WATER -RESIDENTIAL 374,820.00 282,193.74 75.29% <br />4694 STORM WATER -COMMERCIAL 373,621.00 278,018.33 74.41% <br />4695 STORM WATER -PENALTIES 14,960.00 16,606.78 111.01% <br />4701 INTEREST ON INVESTMENTS 15,000.00 - 0.00% <br />Grand Total 776,801.00 575,012.40 <br />EXPENSES <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />117,679.00 <br />22,625.93 <br />19.23% <br />6103 <br />FULL TIME -REGULAR -OVERTIME <br />- <br />468.08 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />8,826.00 <br />1,732.16 <br />19.63% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />9,041.00 <br />1,806.64 <br />19.98% <br />6131 <br />GROUP INSURANCE <br />19,468.00 <br />- <br />0.00% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />3,186.00 <br />- <br />0.00% <br />6223 <br />GASOLINE <br />1,000.00 <br />1,080.94 <br />108.09% <br />6225 <br />DIESEL FUEL <br />1,500.00 <br />2,090.95 <br />139.40% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />7,000.00 <br />6,532.38 <br />93.32% <br />6257 <br />OTHER VEHICLE PARTS <br />10,000.00 <br />3,574.31 <br />35.74% <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />10,000.00 <br />3,102.75 <br />31.03% <br />6361 <br />GENERAL LIABILITY/PROPERTY INS <br />6,800.00 <br />- <br />0.00% <br />6371 <br />ELECTRIC UTILITIES <br />2,600.00 <br />1,793.46 <br />68.98% <br />6373 <br />GAS <br />3,000.00 <br />1,011.14 <br />33.70% <br />6374 <br />REFUSE/RECYCLING <br />600.00 <br />370.51 <br />61.75% <br />6451 <br />MEMBERSHIP DUES <br />40,500.00 <br />41,192.00 <br />101.71% <br />6489 <br />OTHER CONTRACTED SERVICES <br />15,000.00 <br />68,529.30 <br />456.86% <br />6722 <br />DEPRECIATION <br />260,000.00 <br />- <br />0.00% <br />6820 <br />OPERATING TRANSFERS TO OTHER F <br />27,000.00 <br />27,000.00 <br />100.00% <br />Grand <br />Total <br />543,200.00 <br />182,910.55 <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: 9605 Page 6 of 7 <br />