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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />January 31, 2022 <br />City of #1<- <br />RAMSEY <br />REVENUES _ <br />9605 STORM WATER UTILITY <br />2021 BUDGET 2021 YTD GENERAL LEDGER -% of Budget - <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />4140 CREDIT CARD PROCESSING FEES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(7,500.00) <br />73,498.00 <br />580, 000.00 <br />605, 000.00 <br />10, 000.00 <br />10, 000.00 <br />1,270,998.00 <br />(139.47) <br />(3.67) <br />(143.14) <br />1.86% <br />0.00% <br />0.00% <br />0.00% <br />-0.04% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />2021 BUDGET 2021 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />183, 961.00 <br />30, 797.00 <br />14,085.00 <br />25, 328.00 <br />6,984.00 <br />7,000.00 <br />12, 000.00 <br />7,500.00 <br />100, 000.00 <br />10,164.00 <br />12, 000.00 <br />1,000.00 <br />8,000.00 <br />2,400.00 <br />24, 000.00 <br />50, 000.00 <br />345,435.00 <br />38, 000.00 <br />878,654.00 <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />13,354.68 111.29% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />205.32 8.56% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />13,560.00 <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: 9605 <br />Page 5 of 5 <br />