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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />January 31, 2022 <br />City of' ik <br />RAMSEY <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 />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 />(16, 000.00 ) <br />73,498.00 <br />5,000.00 <br />1,378,650.00 <br />416,120.00 <br />15, 000.00 <br />75, 000.00 <br />1,947,268.00 <br />(386.51) <br />2.42% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />(12.26) -0.08% <br />0.00% <br />760.28 0.00% <br />361.51 <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 />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 />6257 OTHER VEHICLE PARTS <br />6275 OTHER EQUIPMENT PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6323 CELLULAR PHONES <br />6334 MILEAGE REIMBURSEMENT <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/I RRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6377 SEWER SERVICE CHARGE <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />201, 508.00 <br />33,113.00 <br />15,490.00 <br />7,362.00 <br />10, 362.00 <br />4,000.00 <br />4,000.00 <br />22, 000.00 <br />4,000.00 <br />9,000.00 <br />25, 000.00 <br />600.00 <br />400.00 <br />2,400.00 <br />22,660.00 <br />25, 000.00 <br />1,000.00 <br />5,000.00 <br />2,500.00 <br />989,491.00 <br />37,400.00 <br />568,112.00 <br />43, 000.00 <br />2,033,398.00 <br />2.75% <br />1.56% <br />3.43% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />16.66 0.08% <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 />0.00% <br />0.00% <br />205.33 8.21% <br />164,915.18 16.67% <br />0.00% <br />0.00% <br />0.00% <br />171,718.60 <br />5,533.58 <br />516.70 <br />531.15 <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 <br />