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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />February 29, 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 />(472.58) <br />74.55 <br />1,635.66 <br />416.32 <br />7,300.15 <br />5.25% <br />4.97% <br />8.82% <br />0.04% <br />0.00% <br />22.74% <br />0.00% <br />0.00% <br />8,954.10 <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 />7,265.49 <br />111.08 <br />553.18 <br />567.55 <br />270.30 <br />198.03 <br />900.00 <br />858.87 <br />224.82 <br />66.76 <br />179,465.13 <br />2,428.17 <br />5.87% <br />0.00% <br />6.03% <br />5.91% <br />0.00% <br />0.00% <br />7.72% <br />0.00% <br />1.72% <br />0.00% <br />0.00% <br />90.00% <br />0.00% <br />5.05% <br />7.49% <br />11.13% <br />25.00% <br />12.14% <br />0.00% <br />0.00% <br />192,909.38 <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 />