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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2024 THROUGH PERIOD ENDING: June 30, 2024
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />2024 BUDGET
<br />WATER UTILITY
<br />2024 YTD GENERAL LEDGER -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4454 ADMINISTRATIVE FINES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4651 WATER REVENUE
<br />4652 WATER SALES - RESIDENTIAL
<br />4653 WATER SALES -COMMERCIAL
<br />4654 WATER PENALTIES
<br />4655 WATER METER INSTALLATION
<br />4656 WATER METERS
<br />4657 CONNECTION/RECONNECTION FEES
<br />4701 INTEREST ON INVESTMENTS
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />7BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />EXPENSES
<br />9601
<br />(28,000.00)
<br />10,000.00
<br />1, 837, 500.00
<br />825,270.00
<br />47, 000.00
<br />20,000.00
<br />50,000.00
<br />200.00
<br />50,000.00
<br />2,811,970.00
<br />2024 BUDGET
<br />(12,034.27)
<br />100.05
<br />2,530.63
<br />15, 393.47
<br />324,132.98
<br />71,403.71
<br />8,943.99
<br />11,700.00
<br />25,419.57
<br />450.00
<br />577,999.00
<br />487.65
<br />1,026,526.78
<br />WATER UTILITY
<br />42.98%
<br />0.00%
<br />25.31%
<br />0.00%
<br />17.64%
<br />8.65%
<br />19.03%
<br />58.50%
<br />50.84%
<br />225.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />2024 YTD GENERAL LEDGER -% of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUI\
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />6436 WATER EFFICIENCY REBATE PROG
<br />Grand Total
<br />425, 984.00
<br />20,000.00
<br />26, 380.00
<br />45,901.00
<br />36,313.00
<br />52,339.00
<br />18,410.00
<br />750.00
<br />9,500.00
<br />500.00
<br />1,200.00
<br />5,000.00
<br />15,500.00
<br />12,000.00
<br />150, 000.00
<br />10,500.00
<br />125, 000.00
<br />58, 000.00
<br />2,000.00
<br />800.00
<br />6,000.00
<br />350.00
<br />35, 000.00
<br />175, 000.00
<br />2,500.00
<br />9,000.00
<br />1,800.00
<br />17, 035.00
<br />8,500.00
<br />67, 000.00
<br />1,000.00
<br />82,000.00
<br />958, 382.00
<br />55, 000.00
<br />2,434,644.00
<br />116,275.45
<br />6,478.77
<br />11,840.50
<br />9,936.04
<br />11, 379.11
<br />21,912.67
<br />19,616.33
<br />81.39
<br />4,460.87
<br />234.60
<br />3,354.07
<br />4,275.65
<br />3,819.66
<br />53,896.91
<br />2,483.22
<br />42,420.95
<br />19,766.00
<br />129.49
<br />660.00
<br />43,196.09
<br />42,039.09
<br />209.07
<br />2,492.64
<br />709.72
<br />6,736.52
<br />1,013.47
<br />16,577.74
<br />(3,141.02)
<br />442,855.00
<br />27.30%
<br />32.39%
<br />44.88%
<br />21.65%
<br />31.34%
<br />41.87%
<br />106.55%
<br />10.85%
<br />46.96%
<br />0.00%
<br />19.55%
<br />67.08%
<br />27.58%
<br />31.83%
<br />35.93%
<br />23.65%
<br />33.94%
<br />34.08%
<br />6.47%
<br />0.00%
<br />11.00%
<br />0.00%
<br />123.42%
<br />24.02%
<br />8.36%
<br />27.70%
<br />39.43%
<br />39.55%
<br />0.00%
<br />1.51%
<br />0.00%
<br />20.22%
<br />0.00%
<br />0.00%
<br />0.00%
<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
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