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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2019 THROUGH PERIOD ENDING: <br />June 30, 2019 <br />RA <br />MSEY <br />of l <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 <br />SEWER UTILITY <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4356 SEWER AVAILABILITY CHARGE -ADM <br />4609 OTHER MISCELLANEOUS REVENUES <br />4661 RESIDENTIAL -SEWER CHARGES <br />4662 COMMERCIAL -SEWER CHARGES <br />4663 SEWER PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4702 MISCELLANEOUS INTEREST <br />4606 DEVELOPER FEES (WAC) <br />4601 MISCELLANEOUS REVENUE <br />Grand Total <br />(11,500.00) <br />5,000.00 <br />5,000.00 <br />1,196,052.00 <br />370,800.00 <br />40,000.00 <br />85,000.00 <br />15,000.00 <br />1,705,352.00 <br />(5,663.75) <br />1,043.70 <br />318,200.45 <br />91,128.15 <br />14,169.51 <br />(4,861.00) <br />667.80 <br />414,684.86 <br />49.25% <br />20.87% <br />0.00% <br />26.60% <br />24.58% <br />35.42% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 <br />SEWER 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 PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6275 OTHER EQUIPMENT PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6334 MILEAGE REIMBURSEMENT <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6377 SEWER SERVICE CHARGE <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />162,793.00 <br />26,908.00 <br />12, 561.00 <br />6,867.00 <br />8,229.00 <br />3,500.00 <br />2,500.00 <br />17,000.00 <br />5,000.00 <br />70,000.00 <br />1,500.00 <br />20,000.00 <br />17,000.00 <br />2,000.00 <br />700.00 <br />780,705.00 <br />26,000.00 <br />525,300.00 <br />37,000.00 <br />1,725,563.00 <br />31,944.39 <br />154.38 <br />3,703.23 <br />2,740.73 <br />2,863.32 <br />1,563.62 <br />955.91 <br />1,564.85 <br />1,319.42 <br />145.41 <br />108.75 <br />37.12 <br />780.00 <br />512.00 <br />5,041.44 <br />1,063.38 <br />250.45 <br />455,410.97 <br />5,219.35 <br />515,378.72 <br />19.62% <br />0.00% <br />0.00% <br />10.19% <br />22.80% <br />0.00% <br />0.00% <br />44.67% <br />38.24% <br />9.21% <br />0.00% <br />2.91% <br />0.16% <br />0.00% <br />52.00% <br />2.56% <br />29.66% <br />53.17% <br />35.78% <br />58.33% <br />20.07% <br />0.00% <br />0.00% <br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been <br />included in the adopted budget. <br />This report reflects year to date revenue and expenditures as compared to annual budget. <br />It does not reflect fund balance. Business Unit: 9602 <br />Page 2 of 5 <br />