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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING: March 31, 2019
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-70 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 />(14,000.00)
<br />62,000.00
<br />1,142,606.00
<br />666,194.00
<br />36, 576.00
<br />12,000.00
<br />30,000.00
<br />500.00
<br />130,000.00
<br />2,065,876.00
<br />17.70%
<br />9.15%
<br />0.00%
<br />-0.12%
<br />0.00%
<br />4,789.96 13.10%
<br />2,380.00 19.83%
<br />6,686.00 22.29%
<br />0.00%
<br />0.00%
<br />21,296.00 0.00%
<br />667.79 0.00%
<br />37,379.12
<br />(2,478.04)
<br />5,675.02
<br />(289.36)
<br />(1,348.25)
<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 />239,868.00
<br />13, 500.00
<br />17,066.00
<br />48,701.00
<br />20,887.00
<br />33,931.00
<br />14, 518.00
<br />46,208.61
<br />4,647.39
<br />4,130.57
<br />4,518.56
<br />7,176.24
<br />19.26%
<br />34.43%
<br />0.00%
<br />8.48%
<br />21.63%
<br />21.15%
<br />0.00%
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />600.00
<br />3,000.00
<br />268.64 44.77%
<br />1,185.50 39.52%
<br />6225 DIESEL FUEL 3,500.00 146.82 4.19%
<br />6229 SHOP MATERIALS 600.00 49.35 8.23%
<br />6231 UNIFORMS & TURN -OUT GEAR 2,900.00 2,020.00 69.66%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 18,000.00 3,784.90 21.03%
<br />6257 OTHER VEHICLE PARTS 7,000.00 650.68 9.30%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00 14,562.52 19.42%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 6,000.00 0.00%
<br />6292 WATER METERS FOR RESALE 60,000.00 1,950.00 3.25%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 150,000.00 108.75 0.07%
<br />6322 POSTAGE 2,600.00 94.01 3.62%
<br />6323 CELLULAR PHONES 2,900.00 453.50 15.64%
<br />6335 TRAINING 1,500.00 720.00 48.00%
<br />6352 GENERAL NOTICE & PUBLIC INFOR 300.00 0.00%
<br />6361 GENERAL LIABILITY/PROPERTY INS 30,000.00 5,253.00 17.51%
<br />6371 ELECTRIC UTILITIES 150,000.00 11,897.59 7.93%
<br />6373 GAS 3,000.00 1,200.45 40.02%
<br />6374 REFUSE/RECYCLING 700.00 120.19 17.17%
<br />6381 BUILDING & STRUCTURE REPAIR 3,000.00 - 0.00%
<br />6439 OTHER MISCELLANEOUS 58,000.00 - 0.00%
<br />6451 MEMBERSHIP DUES 1,400.00 994.00 71.00%
<br />6489 OTHER CONTRACTED SERVICES 76,000.00 3,191.69 4.20%
<br />6722 DEPRECIATION 760,000.00 - 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 43,000.00 - 0.00%
<br />Grand Total 1,847,471.00 115,332.96
<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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