|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING: August 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 />4702 MISCELLANEOUS INTEREST
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<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 />(4,208.10)
<br />64,893.75
<br />47.62
<br />649,069.51
<br />314,368.45
<br />21,676.86
<br />12,320.00
<br />28,985.49
<br />100.00
<br />9,589.83
<br />265,020.00
<br />753.46
<br />1,362,616.87
<br />35.07%
<br />104.67%
<br />0.00%
<br />59.10%
<br />36.56%
<br />57.05%
<br />123.20%
<br />115.94%
<br />20.00%
<br />0.00%
<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 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 />93,870.82
<br />6,670.19
<br />3,280.54
<br />8,064.12
<br />8,541.60
<br />14,652.00
<br />53.61
<br />1,019.80
<br />2,030.25
<br />41.99%
<br />49.41%
<br />19.22%
<br />45.36%
<br />43.64%
<br />51.67%
<br />0.00%
<br />8.94%
<br />29.14%
<br />45.12%
<br />6229 SHOP MATERIALS
<br />500.00
<br />6231 UNIFORMS & TURN -OUT GEAR 2,800.00
<br />641.28 128.26%
<br />2,646.80 94.53%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 18,000.00 8,865.13 49.25%
<br />6257 OTHER VEHICLE PARTS 7,000.00 1,826.08 26.09%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00 35,907.42 47.88%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 6,000.00 1,583.13 26.39%
<br />6292 WATER METERS FOR RESALE 40,000.00 33,576.57 83.94%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 190,000.00 12,563.18 6.61%
<br />6322 POSTAGE 1,000.00 1,665.59 166.56%
<br />6323 CELLULAR PHONES 3,000.00 1,657.83 55.26%
<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 62,063.08 51.72%
<br />6373 GAS 4,000.00 1,216.09 30.40%
<br />6374 REFUSE/RECYCLING 700.00 395.21 56.46%
<br />6381 BUILDING & STRUCTURE REPAIR 2,000.00 0.00%
<br />6388 OTHER VEHICLE REPAIR 390.00 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 8,065.58 11.20%
<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 1,711,529.00 352,260.90
<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
<br />Page 1 of 6
<br />
|