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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING: January 31, 2018
<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 />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 />4.02%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />29.56 0.08%
<br />980.00 6.53%
<br />3,053.00 9.54%
<br />(100.00) -20.00%
<br />0.00%
<br />6,495.00 0.00%
<br />594.89 0.00%
<br />15,329.11
<br />(482.05)
<br />4,758.71
<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 />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 />4.17%
<br />9.22%
<br />0.00%
<br />2.47%
<br />6.45%
<br />6.06%
<br />0.00%
<br />0.00%
<br />13.41%
<br />8.11%
<br />1.50%
<br />0.00%
<br />77.53 0.43%
<br />56.33 0.80%
<br />0.00%
<br />463.07 7.72%
<br />0.00%
<br />0.00%
<br />49.69 1.91%
<br />13.01 0.45%
<br />722.00 48.13%
<br />0.00%
<br />0.00%
<br />33.40 0.03%
<br />0.00%
<br />59.73 8.53%
<br />0.00%
<br />0.00%
<br />0.00%
<br />133.93 0.18%
<br />0.00%
<br />0.00%
<br />17,803.85
<br />9,840.19
<br />1,244.50
<br />1,173.07
<br />1,258.84
<br />2,011.30
<br />335.25
<br />324.52
<br />7.49
<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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