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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING: March 30, 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 />19.04%
<br />2.77%
<br />0.00%
<br />0.11%
<br />0.00%
<br />(5,820.76) 15.63%
<br />(1,680.00) 16.80%
<br />(3,300.00) 13.20%
<br />0.00%
<br />0.00%
<br />(9,864.09)
<br />1,904.29
<br />(1,648.08)
<br />1,829.57
<br />(1,149.11)
<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 />36, 704.48
<br />1,477.49
<br />2,863.63
<br />3,107.84
<br />5,710.28
<br />15.40%
<br />10.94%
<br />0.00%
<br />15.08%
<br />14.99%
<br />16.99%
<br />0.00%
<br />185.79 30.97%
<br />395.46 8.79%
<br />621.20 11.29%
<br />29.56 5.91%
<br />1,860.99 66.46%
<br />2,344.22 15.63%
<br />306.39 4.38%
<br />7,043.14 9.39%
<br />0.00%
<br />7,166.60 28.67%
<br />0.00%
<br />68.14 6.81%
<br />578.14 22.24%
<br />748.00 49.87%
<br />0.00%
<br />0.00%
<br />9,674.64 8.49%
<br />1,092.70 19.87%
<br />101.69 14.53%
<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 800.00 - 0.00%
<br />6489 OTHER CONTRACTED SERVICES 32,000.00 11,837.17 36.99%
<br />6722 DEPRECIATION 685,077.00 - 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 39,000.00 - 0.00%
<br />Grand Total 1,489,560.00 105,935.27
<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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