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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />January 31, 2016 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% 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 />4702 MISCELLANEOUS INTEREST <br />Grand Total <br />(9,000.00) <br />1,500.00 <br />18, 546.00 <br />1,059,988.00 <br />322,561.00 <br />32,101.00 <br />75,000.00 <br />14,976.00 <br />1,515,672.00 <br />(231.56) <br />(32.86) <br />2.57% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />-0.10% <br />0.00% <br />0.00% <br />(264.42) <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER 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 />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 />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 />123,747.00 <br />9,181.00 <br />9,601.00 <br />9,325.00 <br />4,655.00 <br />3,500.00 <br />4,200.00 <br />11,500.00 <br />7,000.00 <br />51,000.00 <br />1,000.00 <br />18,000.00 <br />17,000.00 <br />3,000.00 <br />600.00 <br />717,861.00 <br />20,000.00 <br />495,000.00 <br />33,000.00 <br />1,539,170.00 <br />3,294.69 <br />111.08 <br />255.37 <br />263.17 <br />2.66% <br />0.00% <br />2.78% <br />2.74% <br />0.00% <br />0.00% <br />148.62 4.25% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />600.00 60.00% <br />0.00% <br />0.00% <br />0.00% <br />33.38 5.56% <br />119,643.42 16.67% <br />0.00% <br />0.00% <br />0.00% <br />124,349.73 <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 7 <br />