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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING: February 29, 2016
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />°/U 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 />(615.70)
<br />1,648.08
<br />1,382.02
<br />755.99
<br />6.16%
<br />2.77%
<br />0.00%
<br />0.07%
<br />0.00%
<br />5,835.38 15.67%
<br />700.00 7.00%
<br />1,375.00 5.50%
<br />0.00%
<br />0.00%
<br />11,080.77
<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 />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 />23,068.54
<br />731.12
<br />1,784.97
<br />1,879.29
<br />3,639.28
<br />104.28
<br />242.80
<br />232.04
<br />29.56
<br />450.30
<br />306.39
<br />712.77
<br />68.14
<br />190.23
<br />514.00
<br />4,645.00
<br />436.23
<br />66.76
<br />9.68%
<br />5.42%
<br />0.00%
<br />9.40%
<br />9.06%
<br />10.83%
<br />0.00%
<br />17.38%
<br />5.40%
<br />4.22%
<br />5.91%
<br />0.00%
<br />3.00%
<br />4.38%
<br />0.95%
<br />0.00%
<br />0.00%
<br />0.00%
<br />6.81%
<br />7.32%
<br />34.27%
<br />0.00%
<br />0.00%
<br />4.07%
<br />7.93%
<br />9.54%
<br />6381 BUILDING & STRUCTURE REPAIR 1,000.00
<br />6439 OTHER MISCELLANEOUS 15,000.00
<br />814.04 81.40%
<br />11,203.68 74.69%
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />800.00
<br />32,000.00
<br />685,077.00
<br />39,000.00
<br />1,489,560.00
<br />2,598.17
<br />0.00%
<br />8.12%
<br />0.00%
<br />0.00%
<br />53,717.59
<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
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