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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />May 31, 2017
<br />City of
<br />RAMSEY
<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 />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 />(2,460.06)
<br />2,499.07
<br />171.93
<br />209,051.22
<br />64,710.67
<br />11,575.47
<br />6,160.00
<br />14,288.01
<br />100.00
<br />124,152.00
<br />430,248.31
<br />20.50%
<br />4.03%
<br />0.00%
<br />19.04%
<br />7.53%
<br />30.47%
<br />61.60%
<br />57.15%
<br />20.00%
<br />0.00%
<br />0.00%
<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 />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 />66, 730.99
<br />4,149.61
<br />2,604.14
<br />5,788.77
<br />6,196.71
<br />10,073.25
<br />53.61
<br />754.40
<br />1,175.25
<br />29.85%
<br />30.74%
<br />15.26%
<br />32.56%
<br />31.66%
<br />35.52%
<br />0.00%
<br />8.94%
<br />21.55%
<br />26.12%
<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 />603.83
<br />2,132.28
<br />7,721.17
<br />120.77%
<br />76.15%
<br />42.90%
<br />6257 OTHER VEHICLE PARTS 7,000.00 763.01 10.90%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00 12,897.06 17.20%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 6,000.00 188.03 3.13%
<br />6292 WATER METERS FOR RESALE 40,000.00 29,079.62 72.70%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 190,000.00 4,643.11 2.44%
<br />6322 POSTAGE 1,000.00 1,531.09 153.11%
<br />6323 CELLULAR PHONES 3,000.00 678.79 22.63%
<br />6335 TRAINING 1,500.00 965.00 64.33%
<br />6352 GENERAL NOTICE & PUBLIC INFOR 700.00 - 0.00%
<br />6361 GENERAL LIABILITY/PROPERTY INS 30,554.00 - 0.00%
<br />6371 ELECTRIC UTILITIES 120,000.00 26,930.52 22.44%
<br />6373 GAS 4,000.00 974.80 24.37%
<br />6374 REFUSE/RECYCLING 700.00 222.58 31.80%
<br />6381 BUILDING & STRUCTURE REPAIR 2,000.00 0.00%
<br />6439 OTHER MISCELLANEOUS 53,000.00 50.00 0.09%
<br />6451 MEMBERSHIP DUES 800.00 0.00%
<br />6489 OTHER CONTRACTED SERVICES 72,000.00 7,381.08 10.25%
<br />6722 DEPRECIATION 705,629.00 - 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 40,000.00 - 0.00%
<br />Grand Total 1,711,529.00 194,288.70
<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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