|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT Ciq of
<br />RAMSEY
<br />JANUARY 1, 2023 THROUGH PERIOD ENDING: November 30, 2023
<br />REVENUES
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(28,000.00)
<br />(25,961.10)
<br />92.72%
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />5,000.00
<br />45,497.02
<br />909.94%
<br />4651
<br />WATER REVENUE
<br />-
<br />30.00
<br />0.00%
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />1,496,892.00
<br />1,813,255.57
<br />121.13%
<br />4653
<br />WATER SALES -COMMERCIAL
<br />785,972.00
<br />1,131,966.73
<br />144.02%
<br />4654
<br />WATER PENALTIES
<br />44,000.00
<br />60,089.74
<br />136.57%
<br />4655
<br />WATER METER INSTALLATION
<br />15,000.00
<br />25,190.00
<br />167.93%
<br />4656
<br />WATER METERS
<br />40,000.00
<br />65,363.53
<br />163.41 %
<br />4657
<br />CONNECTION/RECONNECTION FEES
<br />500.00
<br />150.00
<br />30.00%
<br />4701
<br />INTEREST ON INVESTMENTS
<br />20,000.00
<br />-
<br />0.00%
<br />4606
<br />DEVELOPER FEES (WAC)
<br />-
<br />1,054,209.55
<br />0.00%
<br />4601
<br />MISCELLANEOUS REVENUE
<br />1,951.22
<br />0.00%
<br />Grand Total
<br />2,379,364.00
<br />4,1717742.26
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />312,055.00
<br />176,055.82
<br />56.42%
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />18,000.00
<br />16,791.03
<br />93.28%
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />19,167.00
<br />18,219.09
<br />95.05%
<br />6121
<br />PERA CONTRIBUTIONS
<br />39,417.00
<br />14,942.34
<br />37.91 %
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />261542.00
<br />171145.34
<br />64.60%
<br />6131
<br />GROUP INSURANCE
<br />451000.00
<br />371774.24
<br />83.94%
<br />6133
<br />WORKERS COMP INSURANCE PREMIUR
<br />201000.00
<br />-
<br />0.00%
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />500.00
<br />534.60
<br />106.92%
<br />6223
<br />GASOLINE
<br />8,000.00
<br />8,364.55
<br />104.56%
<br />6225
<br />DIESEL FUEL
<br />500.00
<br />-
<br />0.00%
<br />6229
<br />SHOP MATERIALS
<br />1,000.00
<br />534.46
<br />53.45%
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />3,000.00
<br />4,268.69
<br />142.29%
<br />6239
<br />FIRST AID SUPPLIES
<br />85.05
<br />0.00%
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />151000.00
<br />117629.34
<br />77.53%
<br />6257
<br />OTHER VEHICLE PARTS
<br />101000.00
<br />47205.46
<br />42.05%
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />1201000.00
<br />1547498.27
<br />128.75%
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />101000.00
<br />67336.85
<br />63.37%
<br />6292
<br />WATER METERS FOR RESALE
<br />1001000.00
<br />1147010.38
<br />114.01 %
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />831000.00
<br />37751.05
<br />4.52%
<br />6322
<br />POSTAGE
<br />3,000.00
<br />1,079.37
<br />35.98%
<br />6323
<br />CELLULAR PHONES
<br />4,000.00
<br />-
<br />0.00%
<br />6334
<br />MILEAGE REIMBURSEMENT
<br />450.00
<br />374.66
<br />83.26%
<br />6335
<br />TRAINING
<br />4,500.00
<br />2,217.39
<br />49.28%
<br />6352
<br />GENERAL NOTICE & PUBLIC INFOR
<br />300.00
<br />247.25
<br />82.42%
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />45,000.00
<br />30,665.79
<br />68.15%
<br />6371
<br />ELECTRIC UTILITIES
<br />175,000.00
<br />149,015.25
<br />85.15%
<br />6372
<br />WATER/IRRIGATION
<br />2,000.00
<br />1,990.49
<br />99.52%
<br />6373
<br />GAS
<br />9,000.00
<br />5,341.00
<br />59.34%
<br />6374
<br />REFUSE/RECYCLING
<br />1,500.00
<br />1,212.60
<br />80.84%
<br />6381
<br />BUILDING & STRUCTURE REPAIR
<br />6,000.00
<br />1,757.58
<br />29.29%
<br />6415
<br />OTHER EQUIPMENT RENTAL
<br />-
<br />75.72
<br />0.00%
<br />6439
<br />OTHER MISCELLANEOUS
<br />30,000.00
<br />1,186.98
<br />3.96%
<br />6451
<br />MEMBERSHIP DUES
<br />1,400.00
<br />400.00
<br />28.57%
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />80,000.00
<br />73,444.21
<br />91.81 %
<br />6722
<br />DEPRECIATION
<br />871,256.00
<br />-
<br />0.00%
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />51,000.00
<br />-
<br />0.00%
<br />6108
<br />SEVERANCE PAY
<br />2,052.84
<br />0.00%
<br />6436
<br />WATER EFFICIENCY REBATE PROG
<br />4,854.15
<br />0.00%
<br />Grand
<br />Total
<br />2,115,587.00
<br />865,061.84
<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 Page 1 of 5
<br />
|