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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: January 31, 2022
<br />City of ti<
<br />RAMSEY
<br />REVENUES
<br />9601 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 />4651 WATER REVENUE
<br />4652 WATER SALES - RESIDENTIAL
<br />4653 WATER SALES -COMMERCIAL
<br />4654 WATER PENALTIES
<br />4655 WATER METER INSTALLATION
<br />4656 WATER METERS
<br />4657 CONNECTION/RECONNECTION FEES
<br />4701 INTEREST ON INVESTMENTS
<br />4506 PREPAID INTEREST
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />6436 WATER EFFICIENCY REBATE PROG
<br />Grand Total
<br />(28,000.00)
<br />12,000.00
<br />1,360,811.00
<br />714,520.00
<br />15,000.00
<br />20,000.00
<br />35,000.00
<br />500.00
<br />50,000.00
<br />73,498.00
<br />2.70%
<br />0.00%
<br />29.26 0.00%
<br />0.00%
<br />0.00%
<br />(81.45) -0.54%
<br />700.00 3.50%
<br />1,375.00 3.93%
<br />0.00%
<br />0.00%
<br />0.00%
<br />12,871.00 0.00%
<br />760.26 0.00%
<br />400.00 0.00%
<br />(754.62)
<br />2,253,329.00
<br />15,299.45
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER 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 PREMIUK
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />6436 WATER EFFICIENCY REBATE PROG
<br />Grand Total
<br />272,731.00
<br />13,500.00
<br />19,167.00
<br />56,467.00
<br />23,518.00
<br />44,502.00
<br />16,773.00
<br />400.00
<br />8,000.00
<br />1,500.00
<br />600.00
<br />2,900.00
<br />20,000.00
<br />5,000.00
<br />105,000.00
<br />10,000.00
<br />125,000.00
<br />95,000.00
<br />2,000.00
<br />4,000.00
<br />400.00
<br />4,500.00
<br />700.00
<br />36,050.00
<br />180,000.00
<br />1,000.00
<br />9,000.00
<br />1,500.00
<br />3,500.00
<br />67,000.00
<br />1,400.00
<br />76,000.00
<br />821,940.00
<br />49,000.00
<br />2,078,048.00
<br />4.63%
<br />13.14%
<br />0.00%
<br />2.91%
<br />7.34%
<br />7.09%
<br />0.00%
<br />0.00%
<br />3.88%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.96%
<br />0.00%
<br />3.10%
<br />0.00%
<br />0.00%
<br />0.00%
<br />86.92 4.35%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />205.32 13.69%
<br />0.00%
<br />0.00%
<br />0.00%
<br />163.00 0.21%
<br />0.00%
<br />0.00%
<br />400.00 0.00%
<br />25,548.96
<br />12,635.35
<br />1,773.35
<br />1,643.28
<br />1,725.57
<br />3,154.09
<br />310.13
<br />192.71
<br />3,259.24
<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
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