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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING: January 31, 2017
<br />RAMSof Y
<br />S
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4651 WATER REVENUE
<br />4652 WATER SALES - RESIDENTIAL
<br />4653 WATER SALES -COMMERCIAL
<br />4654 WATER PENALTIES
<br />4655 WATER METER INSTALLATION
<br />4656 WATER METERS
<br />4657 CONNECTION/RECONNECTION FEES
<br />4701 INTEREST ON INVESTMENTS
<br />Grand Total
<br />(12,000.00)
<br />62,000.00
<br />1,098,237.00
<br />859,824.00
<br />37,995.00
<br />10,000.00
<br />25,000.00
<br />500.00
<br />120,000.00
<br />2,201,556.00
<br />(372.22)
<br />2,096.47
<br />876.80
<br />(99.36)
<br />3.10%
<br />3.38%
<br />0.00%
<br />-0.01 %
<br />0.00%
<br />(270.63) -0.71%
<br />140.00 1.40%
<br />275.00 1.10%
<br />0.00%
<br />0.00%
<br />2,646.06
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUF
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />223,557.00
<br />13, 500.00
<br />17,066.00
<br />17, 779.00
<br />19, 574.00
<br />28,356.00
<br />8,914.00
<br />600.00
<br />3,500.00
<br />4,500.00
<br />500.00
<br />2,800.00
<br />18,000.00
<br />7,000.00
<br />75,000.00
<br />6,000.00
<br />40,000.00
<br />190,000.00
<br />1,000.00
<br />3,000.00
<br />1,500.00
<br />700.00
<br />30, 554.00
<br />120,000.00
<br />4,000.00
<br />700.00
<br />2,000.00
<br />53,000.00
<br />800.00
<br />72,000.00
<br />705,629.00
<br />40,000.00
<br />1,711,529.00
<br />9,227.25
<br />520.00
<br />1,008.40
<br />1,059.86
<br />1,831.50
<br />4.13%
<br />3.85%
<br />0.00%
<br />5.67%
<br />5.41%
<br />6.46%
<br />0.00%
<br />0.00%
<br />208.80 5.97%
<br />0.00%
<br />564.98 113.00%
<br />0.00%
<br />127.34 0.71%
<br />7.69 0.11%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />50.55 5.06%
<br />234.99 7.83%
<br />690.00 46.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />40.80 5.83%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />15,572.16
<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
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