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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> i
<br /> JANUARY 1,2024 THROUGH PERIOD ENDING: October 31,2024 -RAiMSEY
<br /> REVENUES
<br /> BUSINESS UNIT 9602 SEWER UTILITY
<br /> GENERAL LEDGER ACCOUNT 2024 BUDGET 2024 YTD GENERAL LEDGER of Budget-
<br /> 4140 CREDIT CARD PROCESSING FEES (30,000.00) (22,014.11) 73.38%
<br /> 4356 SEWER AVAILABILITY CHARGE-ADM 7,000.00 8,026.55 114.67%
<br /> 4661 RESIDENTIAL-SEWER CHARGES 11727,880.00 1,378,061.07 79.75%
<br /> 4662 COMMERCIAL-SEWER CHARGES 513,040.00 360,792.40 70.32%
<br /> 4663 SEWER PENALTIES 45,000.00 31,017.12 68.93%
<br /> 4701 INTEREST ON INVESTMENTS 80,000.00 - 0.00%
<br /> 4606 DEVELOPER FEES(WAC) - 618,770.00 0.00%
<br /> 4601 MISCELLANEOUS REVENUE 910.75 0.00%
<br /> Grand Total 2,342,920.00 2,375,563.78
<br /> BUSINESS UNIT EXPENSESIF
<br /> 9602 SEWER UTILITY
<br /> GENERAL - ACCOUNT 20241 Budget-
<br /> 6102 F.T. REGULAR-WAGES&SALARIES 279,318.00 105,644.48 37.82%
<br /> 6103 FULL TIME-REGULAR-OVERTIME 1,000.00 778.47 77.85%
<br /> 6105 TEMPORARY-WAGES&SALARIES - 6,275.40 0.00%
<br /> 6121 PERA CONTRIBUTIONS 38,949.00 8,262.84 21.21%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 217476.00 95157.77 42.64%
<br /> 6131 GROUP INSURANCE 221913.00 - 0.00%
<br /> 6133 WORKERS COMP INSURANCE PREMIUM 91600.00 115708.93 121.97%
<br /> 6223 GASOLINE 41300.00 15882.85 43.79%
<br /> 6225 DIESEL FUEL 3,500.00 3,073.87 87.82%
<br /> 6229 SHOP MATERIALS 500.00 - 0.00%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 257000.00 9,887.65 39.55%
<br /> 6257 OTHER VEHICLE PARTS 87000.00 524.73 6.56%
<br /> 6273 UTILITY SYSTEM MAINT SUPPLIES 57000.00 459.60 9.19%
<br /> 6275 OTHER EQUIPMENT PARTS 87000.00 - 0.00%
<br /> 6281 SMALL TOOLS&MINOR EQUIPMENT 27000.00 17894.27 94.71%
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 27000.00 21286.52 114.33%
<br /> 6323 CELLULAR PHONES 57000.00 11485.82 29.72%
<br /> 6334 MILEAGE REIMBURSEMENT 400.00 - 0.00%
<br /> 6335 TRAINING 87000.00 15303.00 16.29%
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 25,000.00 22,238.40 88.95%
<br /> 6371 ELECTRIC UTILITIES 30,000.00 18,304.06 61.01%
<br /> 6372 WATER/IRRIGATION 2,000.00 910.47 45.52%
<br /> 6373 GAS 7,500.00 2,251.39 30.02%
<br /> 6374 REFUSE/RECYCLING 1,500.00 890.54 59.37%
<br /> 6377 SEWER SERVICE CHARGE 1,260,238.00 1,155,217.69 91.67%
<br /> 6381 BUILDING&STRUCTURE REPAIR 10,835.00 4,512.17 41.64%
<br /> 6489 OTHER CONTRACTED SERVICES 45,000.00 37,117.15 82.48%
<br /> 6722 DEPRECIATION 734,900.00 - 0.00%
<br /> 6820 OPERATING TRANSFERS TO OTHER F 49,000.00 - 0.00%
<br /> Grand Total 2,6101929.00 19406,068.07
<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 Page 2 of 5
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