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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING: August 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 />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 />(5,225.95)
<br />61,898.41
<br />4,185.06
<br />685,969.96
<br />314,172.19
<br />18,707.59
<br />13, 720.00
<br />34,608.00
<br />(100.00)
<br />8,891.23
<br />931,650.00
<br />1,367.62
<br />2,069,844.11
<br />43.55%
<br />99.84%
<br />0.00%
<br />61.24%
<br />48.10%
<br />52.17%
<br />91.47%
<br />108.15%
<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 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 PREMIUh
<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 />109,723.20
<br />9,765.71
<br />4,662.97
<br />9,653.19
<br />10, 359.40
<br />17,096.07
<br />22.48
<br />46.45%
<br />72.34%
<br />27.32%
<br />20.36%
<br />53.06%
<br />51.53%
<br />0.00%
<br />3.75%
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />2,500.00
<br />4,000.00
<br />1,983.73 79.35%
<br />3,233.91 80.85%
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />500.00
<br />2,900.00
<br />18,000.00
<br />7,000.00
<br />91.79
<br />2,495.83
<br />10,871.28
<br />3,218.17
<br />18.36%
<br />86.06%
<br />60.40%
<br />45.97%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 6,000.00
<br />54,002.03 72.00%
<br />4,469.64 74.49%
<br />6292 WATER METERS FOR RESALE 55,000.00 34,441.53 62.62%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 150,000.00 94,047.00 62.70%
<br />6322 POSTAGE 2,600.00 120.76 4.64%
<br />6323 CELLULAR PHONES 2,900.00 2,140.07 73.80%
<br />6335 TRAINING 1,500.00 768.00 51.20%
<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 69,308.56 55.45%
<br />6373 GAS 3,000.00 1,428.42 47.61%
<br />6374 REFUSE/RECYCLING 700.00 449.31 64.19%
<br />6381 BUILDING & STRUCTURE REPAIR 3,000.00 2,459.66 81.99%
<br />6439 OTHER MISCELLANEOUS 58,000.00 0.00%
<br />6451 MEMBERSHIP DUES 500.00 1,240.00 248.00%
<br />6489 OTHER CONTRACTED SERVICES 74,000.00 9,579.01 12.94%
<br />6550 MOTOR VEHICLES 7,744.00 0.00%
<br />6722 DEPRECIATION 750,000.00 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 41,000.00 41,000.00 100.00%
<br />Grand Total 1,788,046.00 506,375.72
<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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