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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2016 THROUGH PERIOD ENDING: June 30,2016 <br /> REVENUES <br /> BUSINESS UNIT 9605 STORM <br /> GENERAL LEDGER ACCOUNT CURRENT YEAR • <br /> BUDGET LEDGER <br /> 4140 CREDIT CARD PROCESSING FEES 2,600.00 1,329.69 51.14% <br /> 4693 STORM WATER-RESIDENTIAL (412,302.00) (109,976.00) 26.67% <br /> 4694 STORM WATER-COMMERCIAL (410,983.00) (106,258.92) 25.85% <br /> 4695 STORM WATER-PENALTIES (16,456.00) (7,899.66) 48.00% <br /> 4701 INTEREST ON INVESTMENTS (25,000.00) 0.00% <br /> Grand Total (862,141.00) (222,804.89) <br /> EXPENSES <br /> BUSINESS UNIT 9605 STORM <br /> GENERAL LEDGER ACCOUNT CURRENT YEAR • <br /> BUDGET LEDGER <br /> 6102 F.T. REGULAR-WAGES&SALARIES 122,746.00 18,341.59 14.94% <br /> 6103 FULL TIME-REGULAR-OVERTIME - 173.12 0.00% <br /> 6121 PERA CONTRIBUTIONS 9,206.00 1,388.42 15.08% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 9,422.00 1,397.77 14.84% <br /> 6131 GROUP INSURANCE 19,403.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 3,446.00 - 0.00% <br /> 6223 GASOLINE 1,000.00 53.17 5.32% <br /> 6225 DIESEL FUEL 4,000.00 1,396.32 34.91% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 10,000.00 5,272.79 52.73% <br /> 6257 OTHER VEHICLE PARTS 16,000.00 4,571.60 28.57% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 15,000.00 38,043.50 253.62% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 6,000.00 - 0.00% <br /> 6371 ELECTRIC UTILITIES 2,800.00 999.98 35.71% <br /> 6373 GAS 3,000.00 880.52 29.35% <br /> 6374 REFUSE/RECYCLING 700.00 222.11 31.73% <br /> 6451 MEMBERSHIP DUES 38,136.00 965.00 2.53% <br /> 6489 OTHER CONTRACTED SERVICES 20,000.00 5,546.26 27.73% <br /> 6722 DEPRECIATION 270,000.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 28,000.00 - 0.00% <br /> Grand Total 578,859.00 79,252.15 <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:9605 Page 6 of 6 <br />