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CITY OF RAMSEY
<br />FINANCIAL STATEMENT Ciq of
<br />RAMSEY
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: February 28, 2023
<br />REVENUES
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(28,000.00)
<br />(1,449.79)
<br />5.18%
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />5,000.00
<br />62.00
<br />1.24%
<br />4651
<br />WATER REVENUE
<br />-
<br />180.00
<br />0.00%
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />1,496,892.00
<br />51.13
<br />0.00%
<br />4653
<br />WATER SALES -COMMERCIAL
<br />785,972.00
<br />11.54
<br />0.00%
<br />4654
<br />WATER PENALTIES
<br />44,000.00
<br />(1,462.85)
<br />-3.32%
<br />4655
<br />WATER METER INSTALLATION
<br />15,000.00
<br />1,260.00
<br />8.40%
<br />4656
<br />WATER METERS
<br />40,000.00
<br />2,475.00
<br />6.19%
<br />4657
<br />CONNECTION/RECONNECTION FEES
<br />500.00
<br />0.00%
<br />4701
<br />INTEREST ON INVESTMENTS
<br />20,000.00
<br />0.00%
<br />4606
<br />DEVELOPER FEES (WAC)
<br />-
<br />43,020.00
<br />0.00%
<br />4601
<br />MISCELLANEOUS REVENUE
<br />1,675.80
<br />0.00%
<br />Grand Total
<br />2,379,364.00
<br />45,822.83
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />312,055.00
<br />24,588.57
<br />7.88%
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />18,000.00
<br />3,136.23
<br />17.42%
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />19,167.00
<br />0.00%
<br />6121
<br />PERA CONTRIBUTIONS
<br />39,417.00
<br />2,517.36
<br />6.39%
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />261542.00
<br />21679.08
<br />10.09%
<br />6131
<br />GROUP INSURANCE
<br />451000.00
<br />81892.95
<br />19.76%
<br />6133
<br />WORKERS COMP INSURANCE PREMIUR
<br />201000.00
<br />0.00%
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />500.00
<br />59.76
<br />11.95%
<br />6223
<br />GASOLINE
<br />8,000.00
<br />1,545.35
<br />19.32%
<br />6225
<br />DIESEL FUEL
<br />500.00
<br />0.00%
<br />6229
<br />SHOP MATERIALS
<br />1,000.00
<br />7.75
<br />0.78%
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />3,000.00
<br />1,947.59
<br />64.92%
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />151000.00
<br />(86.58)
<br />-0.58%
<br />6257
<br />OTHER VEHICLE PARTS
<br />101000.00
<br />32.89
<br />0.33%
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />1201000.00
<br />27692.84
<br />2.24%
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />101000.00
<br />17138.75
<br />11.39%
<br />6292
<br />WATER METERS FOR RESALE
<br />1001000.00
<br />71.28
<br />0.07%
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />831000.00
<br />-
<br />0.00%
<br />6322
<br />POSTAGE
<br />31000.00
<br />89.13
<br />2.97%
<br />6323
<br />CELLULAR PHONES
<br />4,000.00
<br />0.00%
<br />6334
<br />MILEAGE REIMBURSEMENT
<br />450.00
<br />254.14
<br />56.48%
<br />6335
<br />TRAINING
<br />4,500.00
<br />275.00
<br />6.11 %
<br />6352
<br />GENERAL NOTICE & PUBLIC INFOR
<br />300.00
<br />0.00%
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />45,000.00
<br />-
<br />0.00%
<br />6371
<br />ELECTRIC UTILITIES
<br />175,000.00
<br />7,790.92
<br />4.45%
<br />6372
<br />WATER/IRRIGATION
<br />2,000.00
<br />0.00%
<br />6373
<br />GAS
<br />9,000.00
<br />126.97
<br />1.41 %
<br />6374
<br />REFUSE/RECYCLING
<br />1,500.00
<br />106.58
<br />7.11 %
<br />6381
<br />BUILDING & STRUCTURE REPAIR
<br />6,000.00
<br />-
<br />0.00%
<br />6439
<br />OTHER MISCELLANEOUS
<br />30,000.00
<br />54.60
<br />0.18%
<br />6451
<br />MEMBERSHIP DUES
<br />1,400.00
<br />0.00%
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />80,000.00
<br />-
<br />0.00%
<br />6722
<br />DEPRECIATION
<br />871,256.00
<br />0.00%
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />51,000.00
<br />0.00%
<br />6436
<br />WATER EFFICIENCY REBATE PROG
<br />1,570.39
<br />0.00%
<br />Grand Total
<br />291159587.00
<br />599491.55
<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
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