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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />May 31, 2016
<br />City of-
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />WATER UTILITY
<br />CURRENTYTD GENERAL
<br />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 />4705 CAPTIAL CONTRIBUTIONS
<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 />2,946.41
<br />(2,494.00)
<br />(691.35)
<br />(196,696.04)
<br />(61,429.91)
<br />(11,538.59)
<br />(3,780.00)
<br />(7,828.00)
<br />(300.00)
<br />(28,875.00)
<br />(310,686.48)
<br />29.46%
<br />4.19%
<br />0.00%
<br />18.27%
<br />7.29%
<br />30.98%
<br />37.80%
<br />31.31%
<br />12.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />WATER UTILITY
<br />CURRENTYTD GENERAL
<br />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 />6381 BUILDING & STRUCTURE REPAIR
<br />6388 OTHER VEHICLE REPAIR
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<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 />1,000.00
<br />15,000.00
<br />800.00
<br />32,000.00
<br />685,077.00
<br />39,000.00
<br />1,489,560.00
<br />69,565.58
<br />3,630.81
<br />4,473.08
<br />5,488.39
<br />6,223.33
<br />10,887.78
<br />224.71
<br />772.77
<br />1,134.92
<br />44.35
<br />2,254.88
<br />5,993.40
<br />2,703.83
<br />34,052.47
<br />545.29
<br />7,166.60
<br />120.15
<br />971.70
<br />897.00
<br />20,831.88
<br />1,398.87
<br />168.45
<br />925.04
<br />2,188.14
<br />11,218.67
<br />58,099.91
<br />251,982.00
<br />29.18%
<br />26.89%
<br />26.21%
<br />28.90%
<br />30.02%
<br />32.39%
<br />0.00%
<br />37.45%
<br />17.17%
<br />20.63%
<br />8.87%
<br />80.53%
<br />39.96%
<br />38.63%
<br />45.40%
<br />10.91%
<br />28.67%
<br />0.00%
<br />12.02%
<br />37.37%
<br />59.80%
<br />0.00%
<br />0.00%
<br />18.27%
<br />25.43%
<br />24.06%
<br />92.50%
<br />0.00%
<br />74.79%
<br />0.00%
<br />181.56%
<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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