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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2024 THROUGH PERIOD ENDING: <br />June 30, 2024 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />2024 BUDGET 2024 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4356 SEWER AVAILABILITY CHARGE -ADM <br />4661 RESIDENTIAL -SEWER CHARGES <br />4662 COMMERCIAL -SEWER CHARGES <br />4663 SEWER PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4606 DEVELOPER FEES (WAC) <br />4601 MISCELLANEOUS REVENUE <br />Grand Total <br />(30,000.00) <br />7,000.00 <br />1,727,880.00 <br />513,040.00 <br />45,000.00 <br />80,000.00 <br />2,342,920.00 <br />(14,251.40) <br />2,534.70 <br />458,197.83 <br />114,074.89 <br />19,871.58 <br />261, 486.00 <br />487.65 <br />842,401.25 <br />47.50% <br />36.21% <br />26.52% <br />22.24% <br />44.16% <br />0.00% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />2024 BUDGET 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 PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6229 SHOP MATERIALS <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6273 UTILITY SYSTEM MAINT SUPPLIES <br />6275 OTHER EQUIPMENT PARTS <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6323 CELLULAR PHONES <br />6334 MILEAGE REIMBURSEMENT <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6377 SEWER SERVICE CHARGE <br />6381 BUILDING & STRUCTURE REPAIR <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />279,318.00 <br />1,000.00 <br />38,949.00 <br />21,476.00 <br />22,913.00 <br />9,600.00 <br />4,300.00 <br />3,500.00 <br />500.00 <br />25,000.00 <br />8,000.00 <br />5,000.00 <br />8,000.00 <br />2,000.00 <br />2,000.00 <br />5,000.00 <br />400.00 <br />8,000.00 <br />25,000.00 <br />30,000.00 <br />2,000.00 <br />7,500.00 <br />1,500.00 <br />1,260,238.00 <br />10,835.00 <br />45,000.00 <br />734,900.00 <br />49,000.00 <br />2,610,929.00 <br />67, 742.32 <br />357.73 <br />2,447.84 <br />5,388.71 <br />5,856.71 <br />24.25% <br />35.77% <br />0.00% <br />13.84% <br />27.27% <br />- 0.00% <br />11,708.93 121.97% <br />702.78 16.34% <br />1,924.53 54.99% <br />- 0.00% <br />9,027.49 36.11 <br />524.73 6.56% <br />459.60 9.19% <br />- 0.00% <br />- 0.00% <br />189.00 9.45% <br />765.46 15.31 <br />- 0.00% <br />23.00 0.29% <br />22,238.40 88.95% <br />8,739.63 29.13% <br />209.06 10.45% <br />2,091.88 27.89% <br />709.72 47.31 <br />735,138.53 58.33% <br />3,382.70 31.22% <br />3,725.10 8.28% <br />- 0.00% <br />- 0.00% <br />883,353.85 <br />This report reflects year to date revenue and expenditures as compared to annual budget. <br />It does not reflect fund balance. Business Unit: 9602 <br />Page 2of5 <br />