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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2016 THROUGH PERIOD ENDING: September 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) (2,114.13) 81.31% <br /> 4609 OTHER MISCELLANEOUS REVENUES - 860.00 0.00% <br /> 4693 STORM WATER-RESIDENTIAL 412,302.00 217,018.25 52.64% <br /> 4694 STORM WATER-COMMERCIAL 410,983.00 209,886.12 51.07% <br /> 4695 STORM WATER-PENALTIES 16,456.00 11,927.33 72.48% <br /> 4701 INTEREST ON INVESTMENTS 25,000.00 - 0.00% <br /> 4703 BUSINESS LOAN PRINCIPAL (180,000.00) 0.00% <br /> Grand Total 862,141.00 257,577.57 <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 25,086.37 20.44% <br /> 6103 FULL TIME-REGULAR-OVERTIME - 173.12 0.00% <br /> 6105 TEMPORARY-WAGES&SALARIES - 665.12 0.00% <br /> 6121 PERA CONTRIBUTIONS 9,206.00 1,894.17 20.58% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 9,422.00 1,963.28 20.84% <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 1,939.26 48.48% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 10,000.00 6,711.43 67.11% <br /> 6257 OTHER VEHICLE PARTS 16,000.00 5,918.42 36.99% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 15,000.00 75,179.50 501.20% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 6,000.00 - 0.00% <br /> 6371 ELECTRIC UTILITIES 2,800.00 1,598.33 57.08% <br /> 6373 GAS 3,000.00 933.75 31.13% <br /> 6374 REFUSE/RECYCLING 700.00 393.92 56.27% <br /> 6451 MEMBERSHIP DUES 38,136.00 (36,171.00) -94.85% <br /> 6489 OTHER CONTRACTED SERVICES 20,000.00 11,582.21 57.91% <br /> 6722 DEPRECIATION 270,000.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 28,000.00 28,000.00 100.00% <br /> Grand Total 578,859.00 125,921.05 <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 />