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CITY OF RAMSEY mmmrpr,-A�j <br /> FINANCIAL STATEMENT <br /> Of <br /> JANUARY 1,2022 THROUGH PERIOD ENDING: January 31,2022 �RAMSEY <br /> REVENUES <br /> BUSINESS UNIT 9602 SEWER UTILITY <br /> GENERAL . - ACCOUNT 2021 . 1 . GENERAL LEDGER of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (16,000.00) (386.51) 2.42% <br /> 4356 SEWER AVAILABILITY CHARGE-ADM 73,498.00 - 0.00% <br /> 4609 OTHER MISCELLANEOUS REVENUES 5,000.00 - 0.00% <br /> 4661 RESIDENTIAL-SEWER CHARGES 1,378,650.00 - 0.00% <br /> 4662 COMMERCIAL-SEWER CHARGES 416,120.00 - 0.00% <br /> 4663 SEWER PENALTIES 15,000.00 (12.26) -0.08% <br /> 4701 INTEREST ON INVESTMENTS 75,000.00 - 0.00% <br /> 4601 MISCELLANEOUS REVENUE 760.28 0.00% <br /> Grand Total 1,947,268.00 361.51 <br /> BUSINESS UNIT EXPENSES <br /> 9602 SEWER UTILITY <br /> ACCOUNTGENERAL LEDGER 121 BUDGET 2021 YTD GENERAL LEDGER of Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 201,508.00 5,533.58 2.75% <br /> 6121 PERA CONTRIBUTIONS 33,113.00 516.70 1.56% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 15,490.00 531.15 3.43% <br /> 6131 GROUP INSURANCE 7,362.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 107362.00 - 0.00% <br /> 6223 GASOLINE 41000.00 - 0.00% <br /> 6225 DIESEL FUEL 41000.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 221000.00 16.66 0.08% <br /> 6257 OTHER VEHICLE PARTS 4,000.00 - 0.00% <br /> 6275 OTHER EQUIPMENT PARTS 9,000.00 - 0.00% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 257000.00 - 0.00% <br /> 6323 CELLULAR PHONES 600.00 - 0.00% <br /> 6334 MILEAGE REIMBURSEMENT 400.00 - 0.00% <br /> 6335 TRAINING 27400.00 - 0.00% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 227660.00 - 0.00% <br /> 6371 ELECTRIC UTILITIES 257000.00 - 0.00% <br /> 6372 WATER/IRRIGATION 17000.00 - 0.00% <br /> 6373 GAS 57000.00 - 0.00% <br /> 6374 REFUSE/RECYCLING 27500.00 205.33 8.21% <br /> 6377 SEWER SERVICE CHARGE 989,491.00 164,915.18 16.67% <br /> 6489 OTHER CONTRACTED SERVICES 37,400.00 - 0.00% <br /> 6722 DEPRECIATION 568,112.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 43,000.00 - 0.00% <br /> Grand Total 2,033,398.00 171,718.60 <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 Page 2 of 5 <br />