|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />RAMSRAM
<br />SEY
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING: September 30, 2017
<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 />(7,042.03)
<br />64,885.98
<br />165.00
<br />652,431.34
<br />314,407.32
<br />21,614.92
<br />14,280.00
<br />33,434.95
<br />100.00
<br />9,589.83
<br />284,796.00
<br />753.46
<br />1,389,416.77
<br />58.68%
<br />104.65%
<br />0.00%
<br />59.41%
<br />36.57%
<br />56.89%
<br />142.80%
<br />133.74%
<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 />111,075.65
<br />7,000.72
<br />4,092.22
<br />9,440.20
<br />9,983.13
<br />17, 399.25
<br />53.61
<br />1,104.61
<br />2,516.25
<br />49.69%
<br />51.86%
<br />23.98%
<br />53.10%
<br />51.00%
<br />61.36%
<br />0.00%
<br />8.94%
<br />31.56%
<br />55.92%
<br />6229 SHOP MATERIALS
<br />500.00
<br />6231 UNIFORMS & TURN -OUT GEAR 2,800.00
<br />649.84 129.97%
<br />2,646.80 94.53%
<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 />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 />9,137.78
<br />1,852.66
<br />42,348.97
<br />1,738.08
<br />33,576.57
<br />12,563.18
<br />2,274.63
<br />1,889.58
<br />965.00
<br />172.00
<br />74,576.20
<br />1,261.31
<br />395.21
<br />1,771.61
<br />8,265.58
<br />40,000.00
<br />398,750.64
<br />50.77%
<br />26.47%
<br />56.47%
<br />28.97%
<br />83.94%
<br />6.61%
<br />227.46%
<br />62.99%
<br />64.33%
<br />24.57%
<br />0.00%
<br />62.15%
<br />31.53%
<br />56.46%
<br />0.00%
<br />3.34%
<br />0.00%
<br />11.48%
<br />0.00%
<br />100.00%
<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
<br />Page 1 of 6
<br />
|