|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2017 THROUGH PERIOD ENDING: November 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 />-% 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 />(7,864.13)
<br />62,554.60
<br />30.00
<br />1,088,169.71
<br />644,638.97
<br />32,645.54
<br />18, 340.00
<br />43,183.42
<br />100.00
<br />9,589.83
<br />573,075.00
<br />753.46
<br />2,465,216.40
<br />65.53%
<br />100.89%
<br />0.00%
<br />99.08%
<br />74.97%
<br />85.92%
<br />183.40%
<br />172.73%
<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 />139,182.81
<br />8,289.49
<br />7,068.38
<br />11,868.24
<br />12,542.13
<br />21,062.25
<br />53.61
<br />1,469.77
<br />3,255.01
<br />62.26%
<br />61.40%
<br />41.42%
<br />66.75%
<br />64.08%
<br />74.28%
<br />0.00%
<br />8.94%
<br />41.99%
<br />72.33%
<br />6229 SHOP MATERIALS
<br />500.00
<br />6231 UNIFORMS & TURN -OUT GEAR 2,800.00
<br />660.54 132.11%
<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 />11,852.80
<br />1,901.14
<br />51,096.47
<br />3,030.83
<br />45,845.32
<br />12,763.18
<br />2,402.06
<br />2,048.07
<br />1,115.00
<br />172.00
<br />105,655.31
<br />1,549.34
<br />430.59
<br />1,771.61
<br />14,539.19
<br />40,000.00
<br />504,271.94
<br />65.85%
<br />27.16%
<br />68.13%
<br />50.51%
<br />114.61%
<br />6.72%
<br />240.21%
<br />68.27%
<br />74.33%
<br />24.57%
<br />0.00%
<br />88.05%
<br />38.73%
<br />61.51%
<br />0.00%
<br />3.34%
<br />0.00%
<br />20.19%
<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 />
|