|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING: March 31, 2018
<br />City of ik
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />CURRENT YTD GENERAL -% of Budget -
<br />LEDGER
<br />4140
<br />4356
<br />4609
<br />4661
<br />4662
<br />4663
<br />4701
<br />4702
<br />4606
<br />4601
<br />Grand Total
<br />CREDIT CARD PROCESSING FEES
<br />SEWER AVAILABILITY CHARGE -ADM
<br />OTHER MISCELLANEOUS REVENUES
<br />RESIDENTIAL -SEWER CHARGES
<br />COMMERCIAL -SEWER CHARGES
<br />SEWER PENALTIES
<br />INTEREST ON INVESTMENTS
<br />MISCELLANEOUS INTEREST
<br />DEVELOPER FEES (WAC)
<br />MISCELLANEOUS REVENUE
<br />(11,000.00)
<br />3,000.00
<br />5,000.00
<br />1,161,216.00
<br />360,000.00
<br />42,030.00
<br />80,000.00
<br />15,581.00
<br />2,000.00
<br />1,657,827.00
<br />23.25%
<br />13.25%
<br />0.00%
<br />1,792.09 0.15%
<br />19.00 0.01%
<br />6,879.16 16.37%
<br />0.00%
<br />0.00%
<br />40,163.00 2008.15%
<br />594.89 0.00%
<br />47,288.32
<br />(2,557.42)
<br />397.60
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />CURRENT YTD GENERAL -% of Budget -
<br />LEDGER
<br />6102
<br />6121
<br />6122
<br />6131
<br />6133
<br />6223
<br />6225
<br />6249
<br />6275
<br />6315
<br />6335
<br />6361
<br />6371
<br />6373
<br />6374
<br />6377
<br />6489
<br />6722
<br />6820
<br />Grand Total
<br />F.T. REGULAR -WAGES & SALARIES
<br />PERA CONTRIBUTIONS
<br />FICA/MEDICARE CONTRIBUTIONS
<br />GROUP INSURANCE
<br />WORKERS COMP INSURANCE PREMIUM
<br />GASOLINE
<br />DIESEL FUEL
<br />MISCELLANEOUS OPERATING SUPPLY
<br />OTHER EQUIPMENT PARTS
<br />MISCELLANEOUS PROFESSIONAL SER
<br />TRAINING
<br />GENERAL LIABILITY/PROPERTY INS
<br />ELECTRIC UTILITIES
<br />GAS
<br />REFUSE/RECYCLING
<br />SEWER SERVICE CHARGE
<br />OTHER CONTRACTED SERVICES
<br />DEPRECIATION
<br />OPERATING TRANSFERS TO OTHER F
<br />155,382.00
<br />24,361.00
<br />11,988.00
<br />11,396.00
<br />5,013.00
<br />3,500.00
<br />2,500.00
<br />17,000.00
<br />5,000.00
<br />70,000.00
<br />1,500.00
<br />18,540.00
<br />17,000.00
<br />3,000.00
<br />700.00
<br />757,216.00
<br />24,000.00
<br />510,000.00
<br />35,000.00
<br />1,673,096.00
<br />15,135.49
<br />1,177.37
<br />1,259.65
<br />431.72
<br />48.66
<br />344.28
<br />1,193.00
<br />1,950.78
<br />339.27
<br />149.82
<br />252,405.16
<br />2,364.48
<br />276,799.68
<br />9.74%
<br />4.83%
<br />10.51%
<br />0.00%
<br />0.00%
<br />12.33%
<br />0.00%
<br />0.29%
<br />6.89%
<br />0.00%
<br />79.53%
<br />0.00%
<br />11.48%
<br />11.31%
<br />21.40%
<br />33.33%
<br />9.85%
<br />0.00%
<br />0.00%
<br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been
<br />included in the adopted budget.
<br />This report reflects year to date revenue and expenditures as compared to annual budget.
<br />It does not reflect fund balance. Business Unit: 9602
<br />Page 3 of 6
<br />
|