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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING: March 31, 2018
<br />City of
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD 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 />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(12,000.00)
<br />62,000.00
<br />1,120,202.00
<br />653,131.00
<br />35,859.00
<br />15,000.00
<br />32,000.00
<br />500.00
<br />120,000.00
<br />2,026,692.00
<br />20.07%
<br />-0.37%
<br />0.00%
<br />0.04%
<br />0.00%
<br />10.95%
<br />25.20%
<br />27.75%
<br />-20.00%
<br />0.00%
<br />29,877.00 0.00%
<br />594.89 0.00%
<br />49,355.21
<br />(2,408.00)
<br />(229.32)
<br />4,586.77
<br />435.00
<br />10.34
<br />3,927.53
<br />3,780.00
<br />8,881.00
<br />(100.00)
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% 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 />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<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 />236,198.00
<br />13,500.00
<br />17,066.00
<br />47,422.00
<br />19,523.00
<br />33,177.00
<br />9,160.00
<br />600.00
<br />2,500.00
<br />4,000.00
<br />500.00
<br />2,900.00
<br />18,000.00
<br />7,000.00
<br />75,000.00
<br />6,000.00
<br />55,000.00
<br />150,000.00
<br />2,600.00
<br />2,900.00
<br />1,500.00
<br />300.00
<br />28,000.00
<br />125,000.00
<br />3,000.00
<br />700.00
<br />3,000.00
<br />58,000.00
<br />500.00
<br />74,000.00
<br />750,000.00
<br />41,000.00
<br />1,788,046.00
<br />43,653.31
<br />3,632.80
<br />3,888.25
<br />4,262.21
<br />7,039.57
<br />18.48%
<br />26.91%
<br />0.00%
<br />8.20%
<br />21.83%
<br />21.22%
<br />0.00%
<br />22.48 3.75%
<br />813.71 32.55%
<br />623.52 15.59%
<br />12.19 2.44%
<br />2,003.00 69.07%
<br />7,104.17 39.47%
<br />78.42 1.12%
<br />8,583.24 11.44%
<br />537.40 8.96%
<br />1,442.01 2.62%
<br />10,838.50 7.23%
<br />49.69 1.91%
<br />710.76 24.51%
<br />745.00 49.67%
<br />0.00%
<br />0.00%
<br />14,228.16 11.38%
<br />680.70 22.69%
<br />149.82 21.40%
<br />2,290.00 76.33%
<br />0.00%
<br />965.00 193.00%
<br />5,181.13 7.00%
<br />0.00%
<br />0.00%
<br />119,535.04
<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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