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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> we
<br /> JANUARY 1,2016 THROUGH PERIOD ENDING: June 30,2016
<br /> REVENUES
<br /> BUSINESS UNIT 9601 WATER UTILITY
<br /> Budget-
<br /> REQUESTED :
<br /> 4140 CREDIT CARD PROCESSING FEES 10,000.00 3,928.49 39.28%
<br /> 4609 OTHER MISCELLANEOUS REVENUES (59,527.00) (2,495.37) 4.19%
<br /> 4651 WATER REVENUE (718.69) 0.00%
<br /> 4652 WATER SALES-RESIDENTIAL (1,076,703.00) (198,549.90) 18.44%
<br /> 4653 WATER SALES-COMMERCIAL (842,965.00) (62,077.07) 7.36%
<br /> 4654 WATER PENALTIES (37,250.00) (11,523.71) 30.94%
<br /> 4655 WATER METER INSTALLATION (10,000.00) (5,740.00) 57.40%
<br /> 4656 WATER METERS (25,000.00) (15,130.77) 60.52%
<br /> 4657 CONNECTION/RECONNECTION FEES (2,500.00) (300.00) 12.00%
<br /> 4701 INTEREST ON INVESTMENTS (150,000.00) 0.00%
<br /> Grand Total (2,193,945.00) (292,607.02)
<br /> EXPENSES
<br /> BUSINESS UNIT 9601 WATER UTILITY
<br /> Budget-
<br /> REQUESTED :
<br /> 6102 F.T.REGULAR-WAGES&SALARIES 238,384.00 78,405.33 32.89%
<br /> 6103 FULL TIME-REGULAR-OVERTIME 13,500.00 3,675.49 27.23%
<br /> 6105 TEMPORARY-WAGES&SALARIES 17,066.00 5,599.84 32.81%
<br /> 6121 PERA CONTRIBUTIONS 18,991.00 6,154.76 32.41%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 20,733.00 6,998.29 33.75%
<br /> 6131 GROUP INSURANCE 33,617.00 12,958.78 38.55%
<br /> 6133 WORKERS COMP INSURANCE PREMIUA 8,692.00 - 0.00%
<br /> 6208 MISCELLANEOUS OFFICE SUPPLIES 600.00 224.71 37.45%
<br /> 6223 GASOLINE 4,500.00 871.43 19.37%
<br /> 6225 DIESEL FUEL 5,500.00 1,372.43 24.95%
<br /> 6229 SHOP MATERIALS 500.00 44.35 8.87%
<br /> 6231 UNIFORMS&TURN-OUT GEAR 2,800.00 2,254.88 80.53%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 15,000.00 6,506.37 43.38%
<br /> 6257 OTHER VEHICLE PARTS 7,000.00 2,703.83 38.63%
<br /> 6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00 45,216.51 60.29%
<br /> 6281 SMALL TOOLS&MINOR EQUIPMENT 5,000.00 684.72 13.69%
<br /> 6292 WATER METERS FOR RESALE 25,000.00 14,136.59 56.55%
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 70,000.00 - 0.00%
<br /> 6322 POSTAGE 1,000.00 120.15 12.02%
<br /> 6323 CELLULAR PHONES 2,600.00 1,168.04 44.92%
<br /> 6335 TRAINING 1,500.00 1,185.92 79.06%
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 700.00 - 0.00%
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 28,800.00 - 0.00%
<br /> 6371 ELECTRIC UTILITIES 114,000.00 27,283.24 23.93%
<br /> 6373 GAS 5,500.00 1,496.17 27.20%
<br /> 6374 REFUSE/RECYCLING 700.00 222.16 31.74%
<br /> 6381 BUILDING&STRUCTURE REPAIR 1,000.00 973.96 97.40%
<br /> 6439 OTHER MISCELLANEOUS 15,000.00 13,406.81 89.38%
<br /> 6451 MEMBERSHIP DUES 800.00 - 0.00%
<br /> 6489 OTHER CONTRACTED SERVICES 32,000.00 58,487.28 182.77%
<br /> 6722 DEPRECIATION 685,077.00 - 0.00%
<br /> 6820 OPERATING TRANSFERS TO OTHER F 39,000.00 - 0.00%
<br /> Grand Total 1,489,560.00 292,152.04
<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 Page 1 of 6
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