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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> we
<br /> JANUARY 1,2016 THROUGH PERIOD ENDING: September 30,2016
<br /> REVENUES
<br /> BUSINESS UNIT 9601 WATER UTILITY
<br /> Budget-
<br /> REQUESTED :
<br /> 4140 CREDIT CARD PROCESSING FEES (10,000.00) (7,131.53) 71.32%
<br /> 4609 OTHER MISCELLANEOUS REVENUES 59,527.00 64,359.92 108.12%
<br /> 4651 WATER REVENUE 668.69 0.00%
<br /> 4652 WATER SALES-RESIDENTIAL 1,076,703.00 603,228.94 56.03%
<br /> 4653 WATER SALES-COMMERCIAL 842,965.00 291,894.63 34.63%
<br /> 4654 WATER PENALTIES 37,250.00 23,364.13 62.72%
<br /> 4655 WATER METER INSTALLATION 10,000.00 8,680.00 86.80%
<br /> 4656 WATER METERS 25,000.00 21,255.77 85.02%
<br /> 4657 CONNECTION/RECONNECTION FEES 2,500.00 300.00 12.00%
<br /> 4701 INTEREST ON INVESTMENTS 150,000.00 - 0.00%
<br /> 4506 PREPAID INTEREST - 737.03 0.00%
<br /> 4702 MISCELLANEOUS INTEREST 10,274.74 0.00%
<br /> 4705 CAPITAL CONTRIBUTIONS 180,961.00 0.00%
<br /> Grand Total 2,193,945.00 1,198,593.32
<br /> EXPENSES
<br /> BUSINESS UNIT 9601 WATER UTILITY
<br /> Budget-
<br /> REQUESTED :
<br /> 6102 F.T.REGULAR-WAGES&SALARIES 238,384.00 118,139.77 49.56%
<br /> 6103 FULL TIME-REGULAR-OVERTIME 13,500.00 6,140.48 45.49%
<br /> 6105 TEMPORARY-WAGES&SALARIES 17,066.00 13,962.56 81.82%
<br /> 6121 PERA CONTRIBUTIONS 18,991.00 9,319.70 49.07%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 20,733.00 10,936.94 52.75%
<br /> 6131 GROUP INSURANCE 33,617.00 19,171.78 57.03%
<br /> 6133 WORKERS COMP INSURANCE PREMIUA 8,692.00 - 0.00%
<br /> 6208 MISCELLANEOUS OFFICE SUPPLIES 600.00 317.71 52.95%
<br /> 6223 GASOLINE 4,500.00 1,126.61 25.04%
<br /> 6225 DIESEL FUEL 5,500.00 2,615.05 47.55%
<br /> 6229 SHOP MATERIALS 500.00 89.07 17.81%
<br /> 6231 UNIFORMS&TURN-OUT GEAR 2,800.00 2,254.88 80.53%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 15,000.00 14,780.01 98.53%
<br /> 6257 OTHER VEHICLE PARTS 7,000.00 2,991.49 42.74%
<br /> 6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00 62,850.29 83.80%
<br /> 6281 SMALL TOOLS&MINOR EQUIPMENT 5,000.00 1,151.58 23.03%
<br /> 6292 WATER METERS FOR RESALE 25,000.00 39,715.74 158.86%
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 70,000.00 150.00 0.21%
<br /> 6322 POSTAGE 1,000.00 744.00 74.40%
<br /> 6323 CELLULAR PHONES 2,600.00 1,782.92 68.57%
<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 70,203.01 61.58%
<br /> 6373 GAS 5,500.00 5,141.15 93.48%
<br /> 6374 REFUSE/RECYCLING 700.00 394.01 56.29%
<br /> 6381 BUILDING&STRUCTURE REPAIR 1,000.00 1,303.91 130.39%
<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 61,762.71 193.01%
<br /> 6722 DEPRECIATION 685,077.00 - 0.00%
<br /> 6820 OPERATING TRANSFERS TO OTHER F 39,000.00 39,000.00 100.00%
<br /> Grand Total 1,489,560.00 500,638.10
<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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