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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />April 30, 2017
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />WATER UTILITY
<br />CURRENTYTD GENERAL
<br />LEDGER
<br />-% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<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 />4606 DEVELOPER FEES (WAC)
<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 />(2,286.18)
<br />2,499.07
<br />209,769.27
<br />64,689.97
<br />5,464.97
<br />4,200.00
<br />9,938.46
<br />52,024.00
<br />346,299.56
<br />19.05%
<br />4.03%
<br />19.10%
<br />7.52%
<br />14.38%
<br />42.00%
<br />39.75%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />WATER UTILITY
<br />CURRENT YTD GENERAL
<br />LEDGER
<br />°/a 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 PREMIUIL
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<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 />58,663.19
<br />3,576.55
<br />2,333.58
<br />5,120.32
<br />5,503.83
<br />8,241.75
<br />20.13
<br />674.94
<br />840.00
<br />26.24%
<br />26.49%
<br />13.67%
<br />28.80%
<br />28.12%
<br />29.07%
<br />0.00%
<br />3.36%
<br />19.28%
<br />18.67%
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />500.00
<br />2,800.00
<br />18,000.00
<br />597.41
<br />2,132.28
<br />6,503.79
<br />119.48%
<br />76.15%
<br />36.13%
<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 />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 />704.97
<br />10,060.03
<br />188.03
<br />29,079.62
<br />341.25
<br />1,523.75
<br />630.09
<br />690.00
<br />19,893.50
<br />900.47
<br />181.78
<br />50.00
<br />4,172.70
<br />162,623.96
<br />10.07%
<br />13.41%
<br />3.13%
<br />72.70%
<br />0.18%
<br />152.38%
<br />21.00%
<br />46.00%
<br />0.00%
<br />0.00%
<br />16.58%
<br />22.51%
<br />25.97%
<br />0.00%
<br />0.09%
<br />0.00%
<br />5.80%
<br />0.00%
<br />0.00%
<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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