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CITY OF RAMSEY <br /> FINANCIAL STATEMENT Moll)! <br /> JANUARY 1,2022 THROUGH PERIOD ENDING: January 31,2022 <br /> REVENUES <br /> BUSINESS UNIT 9601 WATER UTILITY <br /> GENERAL - ACCOUNT 20211 - - of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (28,000.00) (754.62) 2.70% <br /> 4609 OTHER MISCELLANEOUS REVENUES 12,000.00 - 0.00% <br /> 4651 WATER REVENUE 29.26 0.00% <br /> 4652 WATER SALES-RESIDENTIAL 1,360,811.00 - 0.00% <br /> 4653 WATER SALES-COMMERCIAL 714,520.00 - 0.00% <br /> 4654 WATER PENALTIES 15,000.00 (81.45) -0.54% <br /> 4655 WATER METER INSTALLATION 20,000.00 700.00 3.50% <br /> 4656 WATER METERS 35,000.00 1,375.00 3.93% <br /> 4657 CONNECTION/RECONNECTION FEES 500.00 - 0.00% <br /> 4701 INTEREST ON INVESTMENTS 50,000.00 - 0.00% <br /> 4506 PREPAID INTEREST 73,498.00 - 0.00% <br /> 4606 DEVELOPER FEES(WAC) 12,871.00 0.00% <br /> 4601 MISCELLANEOUS REVENUE 760.26 0.00% <br /> 6436 WATER EFFICIENCY REBATE PROG 400.00 0.00% <br /> Grand Total 23253,329.00 15,299.45 <br /> EXPENSES <br /> BUSINESS UNIT 9601 WATER UTILITY <br /> GENERAL - ACCOUNT 20211 - - of •.- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 272,731.00 12,635.35 4.63% <br /> 6103 FULL TIME-REGULAR-OVERTIME 13,500.00 1,773.35 13.14% <br /> 6105 TEMPORARY-WAGES&SALARIES 19,167.00 - 0.00% <br /> 6121 PERA CONTRIBUTIONS 56,467.00 1,643.28 2.91% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 231518.00 11725.57 7.34% <br /> 6131 GROUP INSURANCE 441502.00 31154.09 7.09% <br /> 6133 WORKERS COMP INSURANCE PREMIUR 161773.00 - 0.00% <br /> 6208 MISCELLANEOUS OFFICE SUPPLIES 400.00 - 0.00% <br /> 6223 GASOLINE 8,000.00 310.13 3.88% <br /> 6225 DIESEL FUEL 1,500.00 - 0.00% <br /> 6229 SHOP MATERIALS 600.00 - 0.00% <br /> 6231 UNIFORMS&TURN-OUT GEAR 2,900.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 201000.00 192.71 0.96% <br /> 6257 OTHER VEHICLE PARTS 57000.00 - 0.00% <br /> 6273 UTILITY SYSTEM MAINT SUPPLIES 1051000.00 37259.24 3.10% <br /> 6281 SMALL TOOLS&MINOR EQUIPMENT 101000.00 - 0.00% <br /> 6292 WATER METERS FOR RESALE 1251000.00 - 0.00% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 951000.00 - 0.00% <br /> 6322 POSTAGE 21000.00 86.92 4.35% <br /> 6323 CELLULAR PHONES 4,000.00 - 0.00% <br /> 6334 MILEAGE REIMBURSEMENT 400.00 - 0.00% <br /> 6335 TRAINING 4,500.00 - 0.00% <br /> 6352 GENERAL NOTICE&PUBLIC INFOR 700.00 - 0.00% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 36,050.00 - 0.00% <br /> 6371 ELECTRIC UTILITIES 180,000.00 - 0.00% <br /> 6372 WATER/IRRIGATION 1,000.00 - 0.00% <br /> 6373 GAS 9,000.00 - 0.00% <br /> 6374 REFUSE/RECYCLING 1,500.00 205.32 13.69% <br /> 6381 BUILDING&STRUCTURE REPAIR 3,500.00 - 0.00% <br /> 6439 OTHER MISCELLANEOUS 67,000.00 - 0.00% <br /> 6451 MEMBERSHIP DUES 1,400.00 - 0.00% <br /> 6489 OTHER CONTRACTED SERVICES 76,000.00 163.00 0.21% <br /> 6722 DEPRECIATION 821,940.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 49,000.00 - 0.00% <br /> 6436 WATER EFFICIENCY REBATE PROG 400.00 0.00% <br /> Grand Total 290789048.00 259548.96 <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 Page 1 of 5 <br />