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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING: April 30, 2019
<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 />-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 />(2,752.04)
<br />4,989.99
<br />57.50
<br />233,959.48
<br />62,532.79
<br />4,766.29
<br />4,340.00
<br />17,418.28
<br />37,268.00
<br />667.79
<br />363,248.08
<br />19.66%
<br />8.05%
<br />0.00%
<br />20.48%
<br />9.39%
<br />13.03%
<br />36.17%
<br />58.06%
<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 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 />60,412.68
<br />5,090.41
<br />2,289.92
<br />5,400.86
<br />5,868.13
<br />9,226.59
<br />25.19%
<br />37.71%
<br />13.42%
<br />11.09%
<br />28.09%
<br />27.19%
<br />0.00%
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />600.00
<br />3,000.00
<br />268.64 44.77%
<br />1,702.75 56.76%
<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 />6334 MILEAGE REIMBURSEMENT
<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 />3,500.00 146.82 4.19%
<br />600.00 49.35 8.23%
<br />2,900.00 2,020.00 69.66%
<br />18,000.00 5,381.63 29.90%
<br />7,000.00 650.68 9.30%
<br />75,000.00 16,416.61 21.89%
<br />6,000.00 0.00%
<br />60,000.00 8,197.33 13.66%
<br />150,000.00 157.13 0.10%
<br />2,600.00 96.06 3.69%
<br />2,900.00 680.25 23.46%
<br />74.24 0.00%
<br />1,500.00 880.00 58.67%
<br />300.00 0.00%
<br />30,000.00 5,253.00 17.51%
<br />150,000.00 18,380.88 12.25%
<br />3,000.00 1,282.43 42.75%
<br />700.00 169.33 24.19%
<br />3,000.00 - 0.00%
<br />58,000.00 - 0.00%
<br />1,400.00 994.00 71.00%
<br />76,000.00 3,497.97 4.60%
<br />760,000.00 - 0.00%
<br />43,000.00 - 0.00%
<br />1,847,471.00 154,587.69
<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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