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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />April 30, 2016
<br />city of PIK
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />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 />2,206.85
<br />(244.00)
<br />(1,497.07)
<br />(196,420.43)
<br />(61,420.41)
<br />(5,756.91)
<br />(3,220.00)
<br />(6,645.00)
<br />(300.00)
<br />(273,296.97)
<br />22.07%
<br />0.41%
<br />0.00%
<br />18.24%
<br />7.29%
<br />15.45%
<br />32.20%
<br />26.58%
<br />12.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<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 PREMIUIL
<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 />9601
<br />WATER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<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 />57,152.09
<br />3,514.23
<br />2,270.09
<br />4,548.67
<br />5,068.67
<br />8,816.78
<br />185.79
<br />585.42
<br />899.44
<br />44.35
<br />1,860.99
<br />3,308.67
<br />312.47
<br />36,480.04
<br />7,166.60
<br />109.44
<br />578.14
<br />897.00
<br />15,350.75
<br />1,169.18
<br />135.07
<br />23.97%
<br />26.03%
<br />13.30%
<br />23.95%
<br />24.45%
<br />26.23%
<br />0.00%
<br />30.97%
<br />13.01%
<br />16.35%
<br />8.87%
<br />66.46%
<br />22.06%
<br />4.46%
<br />48.64%
<br />0.00%
<br />28.67%
<br />0.00%
<br />10.94%
<br />22.24%
<br />59.80%
<br />0.00%
<br />0.00%
<br />13.47%
<br />21.26%
<br />19.30%
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6439 OTHER MISCELLANEOUS
<br />1,000.00
<br />15,000.00
<br />814.04
<br />11,203.68
<br />81.40%
<br />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 />12, 376.56
<br />174,848.16
<br />0.00%
<br />38.68%
<br />0.00%
<br />0.00%
<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
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