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CITY OF RAMSEY
<br />FINANCIAL STATEMENT Ciq of
<br />RAMSEY
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: April 30, 2023
<br />REVENUES
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(28,000.00)
<br />(6,248.62)
<br />22.32%
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />5,000.00
<br />41,367.90
<br />827.36%
<br />4651
<br />WATER REVENUE
<br />-
<br />150.00
<br />0.00%
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />1,496,892.00
<br />273,240.73
<br />18.25%
<br />4653
<br />WATER SALES -COMMERCIAL
<br />785,972.00
<br />56,900.83
<br />7.24%
<br />4654
<br />WATER PENALTIES
<br />44,000.00
<br />4,702.50
<br />10.69%
<br />4655
<br />WATER METER INSTALLATION
<br />15,000.00
<br />3,640.00
<br />24.27%
<br />4656
<br />WATER METERS
<br />40,000.00
<br />7,935.00
<br />19.84%
<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 />262,534.00
<br />0.00%
<br />4601
<br />MISCELLANEOUS REVENUE
<br />1,675.80
<br />0.00%
<br />Grand Total
<br />2,379,364.00
<br />645,898.14
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />312,055.00
<br />53,123.27
<br />17.02%
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />18,000.00
<br />6,169.62
<br />34.28%
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />19,167.00
<br />585.00
<br />3.05%
<br />6121
<br />PERA CONTRIBUTIONS
<br />39,417.00
<br />4,883.88
<br />12.39%
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />261542.00
<br />51212.79
<br />19.64%
<br />6131
<br />GROUP INSURANCE
<br />451000.00
<br />141228.72
<br />31.62%
<br />6133
<br />WORKERS COMP INSURANCE PREMIUR
<br />201000.00
<br />0.00%
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />500.00
<br />98.56
<br />19.71 %
<br />6223
<br />GASOLINE
<br />8,000.00
<br />2,836.22
<br />35.45%
<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 />3,921.06
<br />130.70%
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />151000.00
<br />17263.89
<br />8.43%
<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 />227131.83
<br />18.44%
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />101000.00
<br />17473.81
<br />14.74%
<br />6292
<br />WATER METERS FOR RESALE
<br />1001000.00
<br />487157.37
<br />48.16%
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />831000.00
<br />268.01
<br />0.32%
<br />6322
<br />POSTAGE
<br />31000.00
<br />170.13
<br />5.67%
<br />6323
<br />CELLULAR PHONES
<br />4,000.00
<br />0.00%
<br />6334
<br />MILEAGE REIMBURSEMENT
<br />450.00
<br />374.66
<br />83.26%
<br />6335
<br />TRAINING
<br />4,500.00
<br />627.39
<br />13.94%
<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 />-
<br />0.00%
<br />6373
<br />GAS
<br />9,000.00
<br />37132.73
<br />34.81 %
<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 />96.49
<br />1.61 %
<br />6439
<br />OTHER MISCELLANEOUS
<br />30,000.00
<br />262.61
<br />0.88%
<br />6451
<br />MEMBERSHIP DUES
<br />1,400.00
<br />0.00%
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />80,000.00
<br />6,351.03
<br />7.94%
<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 />4,433.21
<br />0.00%
<br />Grand Total
<br />291159587.00
<br />2369318.95
<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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