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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING:
<br />April 30, 2018
<br />REVENUES
<br />City of
<br />RAMSEY
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />°0 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 />(2,877.09)
<br />(19.32)
<br />4,034.61
<br />220,738.92
<br />63,270.96
<br />3,884.62
<br />6,860.00
<br />14,931.00
<br />(100.00)
<br />58,455.00
<br />594.89
<br />369,773.59
<br />23.98%
<br />-0.03%
<br />0.00%
<br />19.71%
<br />9.69%
<br />10.83%
<br />45.73%
<br />46.66%
<br />-20.00%
<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 />°0 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 PREMIUIL
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<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 />56,035.58
<br />4,850.69
<br />1,802.32
<br />5,043.50
<br />5,495.25
<br />9,050.87
<br />22.48
<br />1,168.44
<br />1,303.47
<br />12.19
<br />23.72%
<br />35.93%
<br />10.56%
<br />10.64%
<br />28.15%
<br />27.28%
<br />0.00%
<br />3.75%
<br />46.74%
<br />32.59%
<br />2.44%
<br />6231 UNIFORMS & TURN -OUT GEAR 2,900.00
<br />6249 MISCELLANEOUS OPERATING SUPPLY 18,000.00
<br />2,231.33 76.94%
<br />8,796.35 48.87%
<br />6257 OTHER VEHICLE PARTS 7,000.00 78.42 1.12%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00 12,735.49 16.98%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 6,000.00 537.40 8.96%
<br />6292 WATER METERS FOR RESALE 55,000.00 9,440.72 17.16%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 150,000.00 12,538.50 8.36%
<br />6322 POSTAGE 2,600.00 52.16 2.01%
<br />6323 CELLULAR PHONES 2,900.00 937.67 32.33%
<br />6335 TRAINING 1,500.00 745.00 49.67%
<br />6352 GENERAL NOTICE & PUBLIC INFOR 300.00 - 0.00%
<br />6361 GENERAL LIABILITY/PROPERTY INS 28,000.00 - 0.00%
<br />6371 ELECTRIC UTILITIES 125,000.00 21,636.25 17.31%
<br />6373 GAS 3,000.00 1,110.47 37.02%
<br />6374 REFUSE/RECYCLING 700.00 187.39 26.77%
<br />6381 BUILDING & STRUCTURE REPAIR 3,000.00 2,290.00 76.33%
<br />6439 OTHER MISCELLANEOUS 58,000.00 0.00%
<br />6451 MEMBERSHIP DUES 500.00 965.00 193.00%
<br />6489 OTHER CONTRACTED SERVICES 74,000.00 5,634.48 7.61%
<br />6722 DEPRECIATION 750,000.00 - 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 41,000.00 - 0.00%
<br />Grand Total 1,788,046.00 164,701.42
<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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