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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />August 31, 2022 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />2022 BUDGET 2022 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 />4606 DEVELOPER FEES (WAC) <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 />63.70% <br />3.89% <br />0.00% <br />51.69% <br />50.15% <br />157.57% <br />- 0.00% <br />203,736.00 0.00% <br />1,076.52 0.00% <br />1,142, 374.66 <br />(10,192.67) <br />2,857.75 <br />712,564.97 <br />208,697.17 <br />23,634.92 <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 <br />SEWER UTILITY <br />2022 BUDGET 2022 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 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 />6322 POSTAGE <br />6323 CELLULAR PHONES <br />6334 MILEAGE REIMBURSEMENT <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <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 />46,200.75 <br />92.55 <br />390.22 <br />3,573.98 <br />3,740.23 <br />2,660.83 <br />1,597.81 <br />6,744.12 <br />1,749.15 <br />728.00 <br />118.25 <br />3.84 <br />315.82 <br />1,883.00 <br />10,763.80 <br />534.98 <br />3,980.01 <br />986.93 <br />742,118.31 <br />8,940.81 <br />43,000.00 <br />880,123.39 <br />22.93% <br />0.00% <br />0.00% <br />10.79% <br />24.15% <br />0.00% <br />0.00% <br />66.52% <br />39.95% <br />30.66% <br />43.73% <br />8.09% <br />0.47% <br />0.00% <br />52.64% <br />0.00% <br />0.00% <br />8.31% <br />43.06% <br />53.50% <br />79.60% <br />39.48% <br />75.00% <br />23.91% <br />0.00% <br />100.00% <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: 9602 <br />Page 2 of 5 <br />