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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: <br />February 28, 2021 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4356 SEWER AVAILABILITY CHARGE -ADM <br />4604 SURCHARGES <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 />4601 MISCELLANEOUS REVENUE <br />Grand Total <br />(14,000.00) <br />5,000.00 <br />5,000.00 <br />1, 285, 000.00 <br />361,000.00 <br />15,000.00 <br />115,000.00 <br />(849.76) <br />149.10 <br />110,838.00 <br />426.58 <br />1,568.95 <br />1,772,000.00 112,132.87 <br />6.07% <br />2.98% <br />0.00% <br />0.00% <br />0.03% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />6102 <br />6121 <br />6122 <br />6131 <br />6133 <br />6223 <br />6225 <br />6229 <br />6249 <br />6275 <br />6281 <br />6315 <br />6334 <br />6335 <br />6361 <br />6371 <br />6373 <br />6374 <br />6377 <br />6489 <br />6722 <br />6820 <br />Grand Total <br />F.T. REGULAR -WAGES & SALARIES <br />PERA CONTRIBUTIONS <br />FICA/MEDICARE CONTRIBUTIONS <br />GROUP INSURANCE <br />WORKERS COMP INSURANCE PREMIUM <br />GASOLINE <br />DIESEL FUEL <br />SHOP MATERIALS <br />MISCELLANEOUS OPERATING SUPPLY <br />OTHER EQUIPMENT PARTS <br />SMALL TOOLS & MINOR EQUIPMENT <br />MISCELLANEOUS PROFESSIONAL SER <br />MILEAGE REIMBURSEMENT <br />TRAINING <br />GENERAL LIABILITY/PROPERTY INS <br />ELECTRIC UTILITIES <br />GAS <br />REFUSE/RECYCLING <br />SEWER SERVICE CHARGE <br />OTHER CONTRACTED SERVICES <br />DEPRECIATION <br />OPERATING TRANSFERS TO OTHER F <br />175,965.00 <br />31,197.00 <br />13,577.00 <br />7,779.00 <br />9,639.00 <br />4,000.00 <br />2,800.00 <br />25,000.00 <br />9,000.00 <br />50,000.00 <br />400.00 <br />2,400.00 <br />22,000.00 <br />17,000.00 <br />2,500.00 <br />700.00 <br />845,201.00 <br />28,000.00 <br />551,565.00 <br />41,000.00 <br />12,275.50 <br />1,043.49 <br />1,070.69 <br />426.62 <br />531.10 <br />14.10 <br />638.70 <br />183.48 <br />504.33 <br />571.00 <br />1,495.27 <br />105.11 <br />211,300.17 <br />341.08 <br />1, 839, 723.00 230, 500.64 <br />6.98% <br />3.34% <br />7.89% <br />0.00% <br />0.00% <br />10.67% <br />18.97% <br />0.00% <br />2.55% <br />2.04% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />2.60% <br />8.80% <br />0.00% <br />15.02% <br />25.00% <br />1.22% <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 2of5 <br />