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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> me
<br /> JANUARY 1,2016 THROUGH PERIOD ENDING: November 30,2016
<br /> REVENUES
<br /> BUSINESS UNIT 9601 WATER UTILITY
<br /> Budget-
<br /> REQUESTED :
<br /> 4140 CREDIT CARD PROCESSING FEES (10,000.00) (8,121.03) 81.21%
<br /> 4609 OTHER MISCELLANEOUS REVENUES 59,527.00 55,726.65 93.62%
<br /> 4651 WATER REVENUE 1,108.70 0.00%
<br /> 4652 WATER SALES-RESIDENTIAL 1,076,703.00 966,962.51 89.81%
<br /> 4653 WATER SALES-COMMERCIAL 842,965.00 556,077.92 65.97%
<br /> 4654 WATER PENALTIES 37,250.00 34,467.27 92.53%
<br /> 4655 WATER METER INSTALLATION 10,000.00 11,620.00 116.20%
<br /> 4656 WATER METERS 25,000.00 28,104.87 112.42%
<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 219,157.00 0.00%
<br /> Grand Total 2,193,945.00 1,876,415.66
<br /> EXPENSES
<br /> BUSINESS UNIT 9601 WATER UTILITY
<br /> Budget-
<br /> REQUESTED :
<br /> 6102 F.T.REGULAR-WAGES&SALARIES 238,384.00 145,848.62 61.18%
<br /> 6103 FULL TIME-REGULAR-OVERTIME 13,500.00 8,379.46 62.07%
<br /> 6105 TEMPORARY-WAGES&SALARIES 17,066.00 16,229.27 95.10%
<br /> 6121 PERA CONTRIBUTIONS 18,991.00 11,693.71 61.58%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 20,733.00 13,480.02 65.02%
<br /> 6131 GROUP INSURANCE 33,617.00 23,313.78 69.35%
<br /> 6133 WORKERS COMP INSURANCE PREMIUA 8,692.00 - 0.00%
<br /> 6208 MISCELLANEOUS OFFICE SUPPLIES 600.00 530.37 88.40%
<br /> 6223 GASOLINE 4,500.00 1,636.19 36.36%
<br /> 6225 DIESEL FUEL 5,500.00 3,362.89 61.14%
<br /> 6229 SHOP MATERIALS 500.00 115.82 23.16%
<br /> 6231 UNIFORMS&TURN-OUT GEAR 2,800.00 2,254.88 80.53%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 15,000.00 15,899.91 106.00%
<br /> 6257 OTHER VEHICLE PARTS 7,000.00 5,396.01 77.09%
<br /> 6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00 66,975.79 89.30%
<br /> 6281 SMALL TOOLS&MINOR EQUIPMENT 5,000.00 4,973.93 99.48%
<br /> 6292 WATER METERS FOR RESALE 25,000.00 39,715.74 158.86%
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 70,000.00 39,108.59 55.87%
<br /> 6322 POSTAGE 1,000.00 790.25 79.03%
<br /> 6323 CELLULAR PHONES 2,600.00 2,018.13 77.62%
<br /> 6335 TRAINING 1,500.00 1,185.92 79.06%
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 700.00 172.00 24.57%
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 28,800.00 - 0.00%
<br /> 6371 ELECTRIC UTILITIES 114,000.00 91,037.60 79.86%
<br /> 6373 GAS 5,500.00 1,811.06 32.93%
<br /> 6374 REFUSE/RECYCLING 700.00 517.49 73.93%
<br /> 6381 BUILDING&STRUCTURE REPAIR 1,000.00 1,843.95 184.40%
<br /> 6439 OTHER MISCELLANEOUS 15,000.00 13,461.31 89.74%
<br /> 6451 MEMBERSHIP DUES 800.00 298.00 37.25%
<br /> 6489 OTHER CONTRACTED SERVICES 32,000.00 62,375.20 194.92%
<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 1,489,560.00 613,425.89
<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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