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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: January 31, 2016 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9601 WATER UTILITY <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget - <br />4140 CREDIT CARD PROCESSING FEES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4651 WATER REVENUE <br />4652 WATER SALES - RESIDENTIAL <br />4653 WATER SALES -COMMERCIAL <br />4654 WATER PENALTIES <br />4655 WATER METER INSTALLATION <br />4656 WATER METERS <br />4657 CONNECTION/RECONNECTION FEES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(10,000.00) <br />59,527.00 <br />1,076,703.00 <br />842,965.00 <br />37,250.00 <br />10,000.00 <br />25,000.00 <br />2,500.00 <br />150,000.00 <br />2,193,945.00 <br />(381.15) <br />12.42 <br />26.23 <br />(62.43) <br />280.00 <br />550.00 <br />3.81% <br />0.02% <br />0.00% <br />0.00% <br />0.00% <br />-0.17% <br />2.80% <br />2.20% <br />0.00% <br />0.00% <br />425.07 <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9601 WATER UTILITY <br />CURRENT YEAR CURRENTYTD 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 PREMIUF <br />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6229 SHOP MATERIALS <br />6231 UNIFORMS & TURN -OUT GEAR <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6273 UTILITY SYSTEM MAINT SUPPLIES <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6292 WATER METERS FOR RESALE <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6322 POSTAGE <br />6323 CELLULAR PHONES <br />6335 TRAINING <br />6352 GENERAL NOTICE & PUBLIC INFOR <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6381 BUILDING & STRUCTURE REPAIR <br />6439 OTHER MISCELLANEOUS <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />238,384.00 <br />13,500.00 <br />17,066.00 <br />18,991.00 <br />20,733.00 <br />33,617.00 <br />8,692.00 <br />600.00 <br />4,500.00 <br />5,500.00 <br />500.00 <br />2,800.00 <br />15,000.00 <br />7,000.00 <br />75,000.00 <br />5,000.00 <br />25,000.00 <br />70,000.00 <br />1,000.00 <br />2,600.00 <br />1,500.00 <br />700.00 <br />28,800.00 <br />114,000.00 <br />5,500.00 <br />700.00 <br />1,000.00 <br />15,000.00 <br />800.00 <br />32,000.00 <br />685,077.00 <br />39,000.00 <br />1,489,560.00 <br />10,191.32 <br />666.48 <br />814.40 <br />856.75 <br />1,568.28 <br />4.28% <br />4.94% <br />0.00% <br />4.29% <br />4.13% <br />4.67% <br />0.00% <br />0.00% <br />153.29 3.41% <br />123.00 2.24% <br />0.00% <br />0.00% <br />178.15 1.19% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />67.17 6.72% <br />0.00% <br />514.00 34.27% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />33.38 4.77% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />15,166.22 <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 <br />Page 1 of 7 <br />