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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />Moll? <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: January 31, 2023 <br />4140 <br />CREDIT CARD PROCESSING FEES <br />(22,000.00) <br />0.00% <br />4356 <br />SEWER AVAILABILITY CHARGE -ADM <br />7,000.00 <br />- 0.00% <br />4661 <br />RESIDENTIAL -SEWER CHARGES <br />1,570,800.00 <br />- 0.00% <br />4662 <br />COMMERCIAL -SEWER CHARGES <br />466,400.00 <br />- 0.00% <br />4663 <br />SEWER PENALTIES <br />33,000.00 <br />(4.48) -0.01 % <br />4701 <br />INTEREST ON INVESTMENTS <br />20,000.00 <br />0.00% <br />4601 <br />MISCELLANEOUS REVENUE <br />1,675.80 0.00% <br />Grand Total <br />2,075,200.00 <br />1,671.32 <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />229,231.00 <br />6121 <br />PERA CONTRIBUTIONS <br />32,192.00 <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />17,640.00 <br />6131 <br />GROUP INSURANCE <br />20,013.00 <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />127000.00 <br />6223 <br />GASOLINE <br />4,300.00 <br />6225 <br />DIESEL FUEL <br />3,500.00 <br />6229 <br />SHOP MATERIALS <br />500.00 <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />26,000.00 <br />6257 <br />OTHER VEHICLE PARTS <br />10,000.00 <br />6273 <br />UTILITY SYSTEM MAINT SUPPLIES <br />57000.00 <br />6275 <br />OTHER EQUIPMENT PARTS <br />97000.00 <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />157000.00 <br />6323 <br />CELLULAR PHONES <br />700.00 <br />6334 <br />MILEAGE REIMBURSEMENT <br />400.00 <br />6335 <br />TRAINING <br />27400.00 <br />6361 <br />GENERAL LIABILITY/PROPERTY INS <br />247000.00 <br />6371 <br />ELECTRIC UTILITIES <br />257000.00 <br />6372 <br />WATER/IRRIGATION <br />27000.00 <br />6373 <br />GAS <br />7,000.00 <br />6374 <br />REFUSE/RECYCLING <br />1,500.00 <br />6377 <br />SEWER SERVICE CHARGE <br />1,138,899.00 <br />6489 <br />OTHER CONTRACTED SERVICES <br />45,000.00 <br />6722 <br />DEPRECIATION <br />653,080.00 <br />6820 <br />OPERATING TRANSFERS TO OTHER F <br />45,000.00 <br />Grand Total <br />2,329,355.00 <br />8,382.03 <br />3.66% <br />767.45 <br />2.38% <br />830.83 <br />4.71 % <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />- <br />0.00% <br />0.00% <br />- <br />0.00% <br />0.00% <br />0.00% <br />- <br />0.00% <br />30.42 <br />7.61 % <br />0.00% <br />0.00% <br />- <br />0.00% <br />0.00% <br />0.00% <br />106.59 <br />7.11 % <br />189,816.50 <br />16.67% <br />0.00% <br />0.00% <br />0.00% <br />199,933.82 <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 6 <br />