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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING:
<br />April 30, 2015
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />"/o 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 />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 />(2,254.84)
<br />795.20
<br />3,083.68
<br />254,124.95
<br />78, 731.47
<br />7,164.30
<br />341,644.76
<br />37.58%
<br />53.01%
<br />16.63%
<br />25.15%
<br />23.69%
<br />26.67%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />"/o of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<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 />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6275 OTHER EQUIPMENT PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<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 />14,965.18
<br />108.90
<br />1,253.72
<br />1,308.16
<br />610.88
<br />204.64
<br />1,331.23
<br />1,614.50
<br />3,750.40
<br />701.00
<br />2,488.34
<br />717.20
<br />147.57
<br />254, 380.85
<br />5,437.41
<br />289,019.98
<br />9.85%
<br />0.00%
<br />11.01%
<br />11.16%
<br />0.00%
<br />0.00%
<br />0.00%
<br />4.87%
<br />12.10%
<br />0.00%
<br />75.01%
<br />0.00%
<br />70.10%
<br />0.00%
<br />15.55%
<br />27.58%
<br />24.60%
<br />41.67%
<br />27.19%
<br />0.00%
<br />0.00%
<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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