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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
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