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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2021 THROUGH PERIOD ENDING:
<br />November 30, 2021
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />2021 BUDGET 2021 YTD GENERAL LEDGER -% 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 />4606 DEVELOPER FEES (WAC)
<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 />(12,013.65)
<br />5,218.50
<br />110,838.00
<br />85.81%
<br />104.37%
<br />0.00%
<br />- 0.00%
<br />1,024,922.55 79.76%
<br />312,864.02 86.67%
<br />13,017.42 86.78%
<br />- 0.00%
<br />267,790.00 0.00%
<br />1,975.09 0.00%
<br />1,772,000.00 1,724,611.93
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />2021 BUDGET 2021 YTD GENERAL LEDGER -% 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 />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 />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 />71,843.25
<br />1,081.37
<br />6,174.44
<br />6,055.24
<br />6,343.50
<br />40.83%
<br />0.00%
<br />0.00%
<br />19.41%
<br />46.72%
<br />- 0.00%
<br />- 0.00%
<br />3,194.23 79.86%
<br />2,907.80 103.85%
<br />15,935.11 63.74%
<br />1,858.41 20.65%
<br />13,040.26 26.08%
<br />17.92 4.48%
<br />360.00 15.00%
<br />571.00 2.60%
<br />18, 022.34 106.01%
<br />1,011.76 40.47%
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />6489 OTHER CONTRACTED SERVICES
<br />700.00
<br />845,201.00
<br />28,000.00
<br />881.36
<br />845,200.68
<br />26,623.16
<br />125.91%
<br />100.00%
<br />95.08%
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />551,565.00
<br />41,000.00
<br />1,839,723.00 1,021,121.83
<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
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