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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />Eviii?
<br />JANUARY 1, 2023 THROUGH PERIOD ENDING: July 31, 2023
<br />REVENUES
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(28,000.00)
<br />(10,932.12)
<br />39.04%
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />5,000.00
<br />43,715.69
<br />874.31 %
<br />4651
<br />WATER REVENUE
<br />-
<br />308.52
<br />0.00%
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />1,496,892.00
<br />874,599.49
<br />58.43%
<br />4653
<br />WATER SALES -COMMERCIAL
<br />785,972.00
<br />382,213.35
<br />48.63%
<br />4654
<br />WATER PENALTIES
<br />44,000.00
<br />9,274.58
<br />21.08%
<br />4655
<br />WATER METER INSTALLATION
<br />15,000.00
<br />10,700.00
<br />71.33%
<br />4656
<br />WATER METERS
<br />40, 000.00
<br />30, 393.13
<br />75.98%
<br />4657
<br />CONNECTION/RECONNECTION FEES
<br />500.00
<br />-
<br />0.00%
<br />4701
<br />INTEREST ON INVESTMENTS
<br />20,000.00
<br />-
<br />0.00%
<br />4606
<br />DEVELOPER FEES (WAC)
<br />-
<br />582,773.00
<br />0.00%
<br />4601
<br />MISCELLANEOUS REVENUE
<br />1,951.22
<br />0.00%
<br />Grand Total
<br />2,379,364.00
<br />1,924,996.86
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />312,055.00
<br />109,573.72
<br />35.11 %
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />18,000.00
<br />10,929.66
<br />60.72%
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />19,167.00
<br />9,739.97
<br />50.82%
<br />6121
<br />PERA CONTRIBUTIONS
<br />39,417.00
<br />9,516.63
<br />24.14%
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />26,542.00
<br />10,724.27
<br />40.40%
<br />6131
<br />GROUP INSURANCE
<br />45,000.00
<br />261678.85
<br />59.29%
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />20,000.00
<br />-
<br />0.00%
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />500.00
<br />112.16
<br />22.43%
<br />6223
<br />GASOLINE
<br />8,000.00
<br />55186.15
<br />64.83%
<br />6225
<br />DIESEL FUEL
<br />500.00
<br />-
<br />0.00%
<br />6229
<br />SHOP MATERIALS
<br />11000.00
<br />305.31
<br />30.53%
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />31000.00
<br />45057.87
<br />135.26%
<br />6239
<br />FIRST AID SUPPLIES
<br />85.05
<br />0.00%
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />15,000.00
<br />41152.34
<br />27.68%
<br />6257
<br />OTHER VEHICLE PARTS
<br />10,000.00
<br />303.00
<br />3.03%
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />120,000.00
<br />895529.10
<br />74.61%
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />10,000.00
<br />41508.67
<br />45.09%
<br />6292
<br />WATER METERS FOR RESALE
<br />100,000.00
<br />911136.05
<br />91.14%
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />83,000.00
<br />31328.21
<br />4.01 %
<br />6322
<br />POSTAGE
<br />3,000.00
<br />175.95
<br />5.87%
<br />6323
<br />CELLULAR PHONES
<br />4,000.00
<br />-
<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 />5,397.39
<br />119.94%
<br />6352
<br />GENERAL NOTICE & PUBLIC INFOR
<br />300.00
<br />53.75
<br />17.92%
<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 />66,234.18
<br />37.85%
<br />6372
<br />WATER/IRRIGATION
<br />2,000.00
<br />194.50
<br />9.73%
<br />6373
<br />GAS
<br />9,000.00
<br />4,693.04
<br />52.14%
<br />6374
<br />REFUSE/RECYCLING
<br />1,500.00
<br />925.35
<br />61.69%
<br />6381
<br />BUILDING & STRUCTURE REPAIR
<br />6,000.00
<br />653.08
<br />10.88%
<br />6415
<br />OTHER EQUIPMENT RENTAL
<br />-
<br />75.72
<br />0.00%
<br />6439
<br />OTHER MISCELLANEOUS
<br />30,000.00
<br />921.00
<br />3.07%
<br />6451
<br />MEMBERSHIP DUES
<br />1,400.00
<br />400.00
<br />28.57%
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />80,000.00
<br />11,701.22
<br />14.63%
<br />6722
<br />DEPRECIATION
<br />871,256.00
<br />-
<br />0.00%
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />51,000.00
<br />-
<br />0.00%
<br />6436
<br />WATER EFFICIENCY REBATE PROG
<br />5,422.86
<br />0.00%
<br />Grand
<br />Total
<br />23115,587.00
<br />5079755.50
<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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