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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING:
<br />October 31, 2022
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9605 STORM WATER UTILITY
<br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4693 STORM WATER -RESIDENTIAL
<br />4694 STORM WATER -COMMERCIAL
<br />4695 STORM WATER -PENALTIES
<br />4701 INTEREST ON INVESTMENTS
<br />Grand Total
<br />(7,500.00)
<br />73,498.00
<br />580, 000.00
<br />605,000.00
<br />10,000.00
<br />10,000.00
<br />(6,965.53)
<br />448, 993.27
<br />465,104.12
<br />13,268.50
<br />1,270,998.00 920,400.36
<br />92.87%
<br />0.00%
<br />77.41%
<br />76.88%
<br />132.69%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9605 STORM WATER UTILITY
<br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<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 />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6388 OTHER VEHICLE REPAIR
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />183,961.00
<br />30, 797.00
<br />14,085.00
<br />25, 328.00
<br />6,984.00
<br />7,000.00
<br />12,000.00
<br />7,500.00
<br />100, 000.00
<br />10,164.00
<br />12,000.00
<br />1,000.00
<br />8,000.00
<br />2,400.00
<br />28, 050.67
<br />116.00
<br />2,103.71
<br />2,183.58
<br />15.25%
<br />0.00%
<br />6.83%
<br />15.50%
<br />- 0.00%
<br />- 0.00%
<br />4,446.26 63.52%
<br />18,151.81 151.27%
<br />2,716.52 36.22%
<br />8,063.43 8.06%
<br />- 0.00%
<br />7,953.22 66.28%
<br />534.99 53.50%
<br />4,088.50 51.11%
<br />1,160.01 48.33%
<br />- 1,040.75 0.00%
<br />24, 000.00 23, 944.00 99.77%
<br />50, 000.00 9,663.61 19.33%
<br />345,435.00 - 0.00%
<br />38, 000.00 38, 000.00 100.00%
<br />878,654.00 152,217.06
<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: 9605
<br />Page 5 of 6
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