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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />June 30, 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 />°/a 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 />4702 MISCELLANEOUS INTEREST
<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 />9,589.83
<br />141,456.00
<br />2,201,556.00 528.010.34
<br />(3,379.67)
<br />64,816.98
<br />211,446.96
<br />65,021.20
<br />11,561.93
<br />8,260.00
<br />19,137.11
<br />100.00
<br />28.16%
<br />104.54%
<br />19.25%
<br />7.56%
<br />30.43%
<br />82.60%
<br />76.55%
<br />20.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />°/U 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 />74,819.31
<br />5,639.30
<br />2,739.42
<br />6,517.36
<br />6,943.33
<br />10,989.00
<br />53.61
<br />754.40
<br />1,578.00
<br />33.47%
<br />41.77%
<br />16.05%
<br />36.66%
<br />35.47%
<br />38.75%
<br />0.00%
<br />8.94%
<br />21.55%
<br />35.07%
<br />6229 SHOP MATERIALS
<br />500.00
<br />6231 UNIFORMS & TURN -OUT GEAR 2,800.00
<br />620.95 124.19%
<br />2,268.27 81.01%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 18,000.00 8,282.56 46.01%
<br />6257 OTHER VEHICLE PARTS 7,000.00 966.49 13.81%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00 20,876.94 27.84%
<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 1,615.39 161.54%
<br />6323 CELLULAR PHONES 3,000.00 1,168.31 38.94%
<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 33,798.43 28.17%
<br />6373 GAS 4,000.00 1,120.62 28.02%
<br />6374 REFUSE/RECYCLING 700.00 257.96 36.85%
<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 7,581.08 10.53%
<br />6722 DEPRECIATION 705,629.00 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 40,000.00 40,000.00 100.00%
<br />Grand Total 1.711.529.00 263.516.49
<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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