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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING:
<br />November 30, 2022
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4356 SEWER AVAILABILITY CHARGE -ADM
<br />4609 OTHER MISCELLANEOUS REVENUES
<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 />(16,000.00)
<br />73,498.00
<br />5,000.00
<br />1,378,650.00
<br />416,120.00
<br />15,000.00
<br />75,000.00
<br />1,947,268.00
<br />96.72%
<br />5.54%
<br />0.00%
<br />77.77%
<br />75.44%
<br />208.52%
<br />- 0.00%
<br />304,879.94 0.00%
<br />1,076.52 0.00%
<br />1,711,939.22
<br />(15,475.79)
<br />4,075.40
<br />1,072,171.43
<br />313,933.78
<br />31,277.94
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />2022 BUDGET 2022 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 />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6275 OTHER EQUIPMENT PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<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 />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />201,508.00
<br />64,644.79
<br />227.43
<br />1,170.63
<br />4,967.40
<br />5,232.03
<br />32.08%
<br />0.00%
<br />0.00%
<br />15.00%
<br />33.78%
<br />- 0.00%
<br />- 0.00%
<br />3,346.48 83.66%
<br />2,420.72 60.52%
<br />7,091.07 32.23%
<br />2,045.81 51.15%
<br />728.00 8.09%
<br />189.67 0.76%
<br />3.84 0.00%
<br />600.00 451.18 75.20%
<br />400.00 - 0.00%
<br />2,400.00 - 0.00%
<br />22,660.00 1,883.00 8.31%
<br />25,000.00 15,115.43 60.46%
<br />1,000.00 1,373.13 137.31%
<br />5,000.00 4,088.50 81.77%
<br />2,500.00 1,247.16 49.89%
<br />989,491.00 989,491.08 100.00%
<br />37,400.00 38,591.49 103.19%
<br />568,112.00 - 0.00%
<br />43,000.00 43,000.00 100.00%
<br />2,033,398.00 1,187,308.84
<br />33,113.00
<br />15,490.00
<br />7,362.00
<br />10,362.00
<br />4,000.00
<br />4,000.00
<br />22,000.00
<br />4,000.00
<br />9,000.00
<br />25,000.00
<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: 9602
<br />Page 2 of 6
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