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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING:
<br />July 31, 2018
<br />RAMSof Y
<br />S
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />WATER UTILITY
<br />CURRENTYTD GENERAL
<br />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 />1,120,202.00
<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 />(4,768.33)
<br />61, 392.27
<br />4,033.52
<br />684,569.78
<br />313,504.19
<br />8,201.11
<br />12,460.00
<br />32,408.00
<br />(100.00)
<br />8,891.23
<br />382,065.00
<br />1,367.62
<br />1,504,024.39
<br />39.74%
<br />99.02%
<br />0.00%
<br />61.11%
<br />48.00%
<br />22.87%
<br />83.07%
<br />101.28%
<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
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />WATER UTILITY
<br />CURRENTYTD GENERAL
<br />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 />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 />90,059.98
<br />8,070.24
<br />3,504.80
<br />7,964.42
<br />8,559.48
<br />14,079.10
<br />22.48
<br />38.13%
<br />59.78%
<br />20.54%
<br />16.79%
<br />43.84%
<br />42.44%
<br />0.00%
<br />3.75%
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />2,500.00
<br />4,000.00
<br />1,590.92
<br />2,461.23
<br />63.64%
<br />61.53%
<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 />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 />87.09
<br />2,495.83
<br />10,520.74
<br />836.70
<br />39,260.32
<br />4,469.64
<br />19,924.62
<br />53,730.50
<br />120.29
<br />1,674.01
<br />768.00
<br />52,577.57
<br />1,394.22
<br />363.14
<br />2,290.00
<br />965.00
<br />9,279.01
<br />41,000.00
<br />378,069.33
<br />17.42%
<br />86.06%
<br />58.45%
<br />11.95%
<br />52.35%
<br />74.49%
<br />36.23%
<br />35.82%
<br />4.63%
<br />57.72%
<br />51.20%
<br />0.00%
<br />0.00%
<br />42.06%
<br />46.47%
<br />51.88%
<br />76.33%
<br />0.00%
<br />193.00%
<br />12.54%
<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
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