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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: November 30, 2022
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<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 />4506 PREPAID INTEREST
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<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 />(28,000.00)
<br />12,000.00
<br />1,360,811.00
<br />714,520.00
<br />15,000.00
<br />20,000.00
<br />35, 000.00
<br />500.00
<br />50,000.00
<br />73,498.00
<br />2,253,329.00
<br />EXPENSES
<br />64.62%
<br />27.05%
<br />115.60%
<br />128.55%
<br />294.93%
<br />93.12%
<br />141.01%
<br />30.00%
<br />- 0.00%
<br />- 0.00%
<br />840,238.82 0.00%
<br />1,076.50 0.00%
<br />3,430,493.42
<br />(18,093.17)
<br />3,245.58
<br />1,573,137.55
<br />918,520.55
<br />44,238.83
<br />18,624.00
<br />49,354.76
<br />150.00
<br />9601 WATER UTILITY
<br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget -
<br />272,731.00
<br />13,500.00
<br />19,167.00
<br />56,467.00
<br />23,518.00
<br />44, 502.00
<br />16,773.00
<br />400.00
<br />8,000.00
<br />1,500.00
<br />170,015.91
<br />15,219.04
<br />13,082.38
<br />14,455.07
<br />16,273.02
<br />28,219.75
<br />62.34%
<br />112.73%
<br />68.25%
<br />25.60%
<br />69.19%
<br />63.41%
<br />- 0.00%
<br />394.36 98.59%
<br />6,699.02 83.74%
<br />- 0.00%
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />600.00
<br />2,900.00
<br />929.64
<br />2,646.04
<br />154.94%
<br />91.24%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 20,000.00 11,055.75 55.28%
<br />6257 OTHER VEHICLE PARTS 5,000.00 2,645.39 52.91
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 105,000.00 107,963.80 102.82%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 10,000.00 9,222.23 92.22%
<br />6292 WATER METERS FOR RESALE 125,000.00 73,013.29 58.41%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 95,000.00 35,218.39 37.07%
<br />6322 POSTAGE 2,000.00 1,000.11 50.01%
<br />6323 CELLULAR PHONES 4,000.00 - 0.00%
<br />6334 MILEAGE REIMBURSEMENT 400.00 56.16 14.04%
<br />6335 TRAINING 4,500.00 1,283.00 28.51%
<br />6352 GENERAL NOTICE & PUBLIC INFOR 700.00 193.50 27.64%
<br />6361 GENERAL LIABILITY/PROPERTY INS 36,050.00 9,309.00 25.82%
<br />6371 ELECTRIC UTILITIES 180,000.00 150,062.95 83.37%
<br />6372 WATER/IRRIGATION 1,000.00 1,373.13 137.31 %
<br />6373 GAS 9,000.00 5,034.70 55.94%
<br />6374 REFUSE/RECYCLING 1,500.00 1,247.15 83.14%
<br />6381 BUILDING & STRUCTURE REPAIR 3,500.00 4,969.88 142.00%
<br />6439 OTHER MISCELLANEOUS 67,000.00 786.17 1.17%
<br />6451 MEMBERSHIP DUES 1,400.00 - 0.00%
<br />6489 OTHER CONTRACTED SERVICES 76,000.00 46,323.42 60.95%
<br />6722 DEPRECIATION 821,940.00 - 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 49,000.00 49,000.00 100.00%
<br />6108 SEVERANCE PAY 2,600.66 0.00%
<br />6436 WATER EFFICIENCY REBATE PROG 4,150.83 0.00%
<br />Grand Total 2,078,048.00 784,443.74
<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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