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CITY OF RAMSEY
<br />FINANCIAL STATEMENT Moil)
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: November 30, 2020
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(15,000.00)
<br />(11,963.05)
<br />79.75%
<br />4273
<br />OTHER STATE GRANTS & AIDS
<br />10,000.00
<br />0.00%
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />62,000.00
<br />5,583.40
<br />9.01 %
<br />4651
<br />WATER REVENUE
<br />150.00
<br />0.00%
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />1,301,588.00
<br />1,311,699.15
<br />100.78%
<br />4653
<br />WATER SALES -COMMERCIAL
<br />679,518.00
<br />770,786.95
<br />113.43%
<br />4654
<br />WATER PENALTIES
<br />37,308.00
<br />3,422.58
<br />9.17%
<br />4655
<br />WATER METER INSTALLATION
<br />12,000.00
<br />23,670.00
<br />197.25%
<br />4656
<br />WATER METERS
<br />30,000.00
<br />58,509.00
<br />195.03%
<br />4657
<br />CONNECTION/RECONNECTION FEES
<br />500.00
<br />350.00
<br />70.00%
<br />4701
<br />INTEREST ON INVESTMENTS
<br />175,000.00
<br />-
<br />0.00%
<br />4901
<br />TRANSFER IN FROM OTHER FUNDS
<br />61,853.00
<br />0.00%
<br />4702
<br />MISCELLANEOUS INTEREST
<br />-
<br />7,461.82
<br />0.00%
<br />4606
<br />DEVELOPER FEES (WAC)
<br />376,684.00
<br />0.00%
<br />4601
<br />MISCELLANEOUS REVENUE
<br />1,920.28
<br />0.00%
<br />6436
<br />WATER EFFICIENCY REBATE PROG
<br />2,885.96
<br />0.00%
<br />C..rnnrl Tnfnl
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<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />247,637.00
<br />166,237.57
<br />67.13%
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />13,500.00
<br />11,939.07
<br />88.44%
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />19,167.00
<br />8,807.33
<br />45.95%
<br />6121
<br />PERA CONTRIBUTIONS
<br />54,585.00
<br />14,349.19
<br />26.29%
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />21,667.00
<br />15,189.99
<br />70.11%
<br />6131
<br />GROUP INSURANCE
<br />34,467.00
<br />231516.35
<br />68.23%
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />14,954.00
<br />-
<br />0.00%
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />600.00
<br />106.95
<br />17.83%
<br />6223
<br />GASOLINE
<br />5,000.00
<br />55225.35
<br />104.51 %
<br />6225
<br />DIESEL FUEL
<br />31500.00
<br />248.33
<br />7.10%
<br />6229
<br />SHOP MATERIALS
<br />600.00
<br />87.34
<br />14.56%
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />21900.00
<br />25318.23
<br />79.94%
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />18,000.00
<br />85402.28
<br />46.68%
<br />6257
<br />OTHER VEHICLE PARTS
<br />71000.00
<br />21720.94
<br />38.87%
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />78,000.00
<br />861043.64
<br />110.31%
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />61000.00
<br />85482.62
<br />141.38%
<br />6292
<br />WATER METERS FOR RESALE
<br />70,000.00
<br />641364.00
<br />91.95%
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />150,000.00
<br />571502.36
<br />38.33%
<br />6322
<br />POSTAGE
<br />3,000.00
<br />864.86
<br />28.83%
<br />6323
<br />CELLULAR PHONES
<br />4,000.00
<br />3,164.56
<br />79.11 %
<br />6334
<br />MILEAGE REIMBURSEMENT
<br />400.00
<br />74.08
<br />18.52%
<br />6335
<br />TRAINING
<br />2,400.00
<br />3,748.22
<br />156.18%
<br />6352
<br />GENERAL NOTICE & PUBLIC INFOR
<br />300.00
<br />172.00
<br />57.33%
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />32,000.00
<br />5,567.00
<br />17.40%
<br />6371
<br />ELECTRIC UTILITIES
<br />150,000.00
<br />128,209.83
<br />85.47%
<br />6373
<br />GAS
<br />3,000.00
<br />1,429.24
<br />47.64%
<br />6374
<br />REFUSE/RECYCLING
<br />700.00
<br />605.95
<br />86.56%
<br />6381
<br />BUILDING & STRUCTURE REPAIR
<br />3,500.00
<br />1,592.11
<br />45.49%
<br />6439
<br />OTHER MISCELLANEOUS
<br />64,000.00
<br />7,174.48
<br />11.21%
<br />6451
<br />MEMBERSHIP DUES
<br />1,400.00
<br />1,000.00
<br />71.43%
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />76,000.00
<br />62,893.65
<br />82.75%
<br />6722
<br />DEPRECIATION
<br />798,000.00
<br />-
<br />0.00%
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />45,000.00
<br />45,000.00
<br />100.00%
<br />6436
<br />WATER EFFICIENCY REBATE PROG
<br />2,885.96
<br />0.00%
<br />Grand Total
<br />_
<br />13931,277.00
<br />739,923.48
<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: 9601 Page 1 of 5
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