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CITY OF RAMSEY
<br />FINANCIAL STATEMENT Ciq of
<br />RAMSEY
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: March 31, 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 />36,377.00
<br />727.54%
<br />4651
<br />WATER REVENUE
<br />-
<br />1,556.70
<br />0.00%
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />1,496,892.00
<br />740.90
<br />0.05%
<br />4653
<br />WATER SALES -COMMERCIAL
<br />785,972.00
<br />202.06
<br />0.03%
<br />4654
<br />WATER PENALTIES
<br />44,000.00
<br />5,833.60
<br />13.26%
<br />4655
<br />WATER METER INSTALLATION
<br />15,000.00
<br />2,240.00
<br />14.93%
<br />4656
<br />WATER METERS
<br />40,000.00
<br />4,560.00
<br />11.40%
<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 />55,926.00
<br />0.00%
<br />4601
<br />MISCELLANEOUS REVENUE
<br />1,675.80
<br />0.00%
<br />Grand Total
<br />2,379,364.00
<br />107,662.27
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />312,055.00
<br />37,574.89
<br />12.04%
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />18,000.00
<br />5,089.92
<br />28.28%
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />19,167.00
<br />0.00%
<br />6121
<br />PERA CONTRIBUTIONS
<br />39,417.00
<br />3,637.94
<br />9.23%
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />261542.00
<br />31878.43
<br />14.61%
<br />6131
<br />GROUP INSURANCE
<br />451000.00
<br />101671.54
<br />23.71 %
<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 />2,148.13
<br />26.85%
<br />6225
<br />DIESEL FUEL
<br />500.00
<br />0.00%
<br />6229
<br />SHOP MATERIALS
<br />1,000.00
<br />276.92
<br />27.69%
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />3,000.00
<br />3,762.37
<br />125.41%
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />151000.00
<br />629.66
<br />4.20%
<br />6257
<br />OTHER VEHICLE PARTS
<br />101000.00
<br />121.14
<br />1.21 %
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />1201000.00
<br />177194.84
<br />14.33%
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />101000.00
<br />17393.62
<br />13.94%
<br />6292
<br />WATER METERS FOR RESALE
<br />1001000.00
<br />437764.06
<br />43.76%
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />831000.00
<br />83.14
<br />0.10%
<br />6322
<br />POSTAGE
<br />31000.00
<br />91.53
<br />3.05%
<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 />434.00
<br />9.64%
<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 />30,665.79
<br />68.15%
<br />6371
<br />ELECTRIC UTILITIES
<br />175,000.00
<br />25,226.78
<br />14.42%
<br />6372
<br />WATER/IRRIGATION
<br />2,000.00
<br />0.00%
<br />6373
<br />GAS
<br />9,000.00
<br />3,056.00
<br />33.96%
<br />6374
<br />REFUSE/RECYCLING
<br />1,500.00
<br />226.04
<br />15.07%
<br />6381
<br />BUILDING & STRUCTURE REPAIR
<br />6,000.00
<br />-
<br />0.00%
<br />6439
<br />OTHER MISCELLANEOUS
<br />30,000.00
<br />135.75
<br />0.45%
<br />6451
<br />MEMBERSHIP DUES
<br />1,400.00
<br />0.00%
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />80,000.00
<br />5,601.88
<br />7.00%
<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 />3,869.39
<br />0.00%
<br />Grand Total
<br />291159587.00
<br />1999847.66
<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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