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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 />ENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />2024 BUDGET 2024 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(15,500.00) <br />638,400.00 <br />670,000.00 <br />25,000.00 <br />5,000.00 <br />1,322,900.00 <br />(6,832.68) <br />162,550.06 <br />169,766.75 <br />10,145.39 <br />335,629.52 <br />44.08% <br />25.46% <br />25.34% <br />40.58% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />2024 BUDGET 2024 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <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 />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />Grand Total <br />237,011.00 <br />200.00 <br />34, 750.00 <br />18,161.00 <br />33,051.00 <br />10,000.00 <br />10,000.00 <br />13,000.00 <br />12,000.00 <br />50,000.00 <br />11,500.00 <br />12,000.00 <br />3,500.00 <br />8,500.00 <br />654,264.00 <br />1,107,937.00 <br />15.08% <br />346.00% <br />7.86% <br />15.55% <br />- 0.00% <br />10,451.57 104.52% <br />2,336.22 23.36% <br />3,695.37 28.43% <br />12,215.74 101.80% <br />1,500.00 3.00% <br />6,086.26 52.92% <br />3,508.89 29.24% <br />209.06 5.97% <br />2,091.87 24.61% <br />57,310.95 105.88% <br />141,391.44 <br />35,738.37 <br />692.00 <br />2,731.57 <br />2,823.57 <br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been <br />included in the adopted budget. <br />This report reflects year to date revenue and expenditures as compared to annual budget. <br />It does not reflect fund balance. Business Unit: 9605 <br />Page 5 of 5 <br />