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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />May 31, 2016
<br />City of 1
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />SEWER UTILITY
<br />CURRENTYTD GENERAL
<br />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 />4705 CAPTIAL CONTRIBUTIONS
<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 />3,084.20
<br />(596.40)
<br />(2,035.66)
<br />(269,188.73)
<br />(75,688.78)
<br />(15,365.06)
<br />(16,890.00)
<br />(376,680.43)
<br />34.27%
<br />39.76%
<br />10.98%
<br />25.40%
<br />23.46%
<br />47.86%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />SEWER 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 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 />23,443.97
<br />674.58
<br />1,339.95
<br />1,808.98
<br />1,978.82
<br />987.33
<br />227.09
<br />658.49
<br />75.11
<br />735.50
<br />1,025.00
<br />3,740.13
<br />880.51
<br />168.43
<br />358,930.26
<br />7,280.18
<br />403,954.33
<br />18.95%
<br />0.00%
<br />0.00%
<br />19.70%
<br />20.61%
<br />0.00%
<br />0.00%
<br />28.21%
<br />5.41%
<br />5.73%
<br />1.07%
<br />1.44%
<br />102.50%
<br />0.00%
<br />22.00%
<br />29.35%
<br />28.07%
<br />50.00%
<br />36.40%
<br />0.00%
<br />0.00%
<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
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