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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2023 THROUGH PERIOD ENDING: November 30, 2023
<br />4140 CREDIT CARD PROCESSING FEES
<br />4273 OTHER STATE GRANTS & AIDS
<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 />6102
<br />6103
<br />6105
<br />6121
<br />6122
<br />6131
<br />6133
<br />6223
<br />6225
<br />6229
<br />6249
<br />6257
<br />6273
<br />6275
<br />6315
<br />6323
<br />6334
<br />6335
<br />6361
<br />6371
<br />6372
<br />6373
<br />6374
<br />6377
<br />6489
<br />6722
<br />RRgn
<br />F.T. REGULAR -WAGES & SALARIES
<br />FULL TIME -REGULAR -OVERTIME
<br />TEMPORARY -WAGES & SALARIES
<br />PERA CONTRIBUTIONS
<br />FICA/MEDICARE CONTRIBUTIONS
<br />GROUP INSURANCE
<br />WORKERS COMP INSURANCE PREMIUM
<br />GASOLINE
<br />DIESEL FUEL
<br />SHOP MATERIALS
<br />MISCELLANEOUS OPERATING SUPPLY
<br />OTHER VEHICLE PARTS
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />OTHER EQUIPMENT PARTS
<br />MISCELLANEOUS PROFESSIONAL SER
<br />CELLULAR PHONES
<br />MILEAGE REIMBURSEMENT
<br />TRAINING
<br />GENERAL LIABILITY/PROPERTY INS
<br />ELECTRIC UTILITIES
<br />WATER/IRRIGATION
<br />GAS
<br />REFUSE/RECYCLING
<br />SEWER SERVICE CHARGE
<br />OTHER CONTRACTED SERVICES
<br />DEPRECIATION
<br />OPERATING TRANSFERS TO OTHER F
<br />urana i otai
<br />REVENUES =
<br />(22,000.00)
<br />(19,698.18)
<br />89.54%
<br />39,596.00
<br />0.00%
<br />7,000.00
<br />7,380.45
<br />105.44%
<br />-
<br />5,400.00
<br />0.00%
<br />1,570,800.00
<br />1,134,828.58
<br />72.25%
<br />466,400.00
<br />296,287.01
<br />63.53%
<br />33,000.00
<br />20 000 00
<br />35,649.62
<br />108.03%
<br />0 00°/
<br />- 136,533.89 0.00%
<br />1,951.22 0.00%
<br />2,075,200.00 1,637,928.59
<br />229,231.00
<br />32,192.00
<br />177640.00
<br />201013.00
<br />121000.00
<br />41300.00
<br />3,500.00
<br />500.00
<br />267000.00
<br />107000.00
<br />57000.00
<br />97000.00
<br />157000.00
<br />700.00
<br />400.00
<br />27400.00
<br />247000.00
<br />25,000.00
<br />2,000.00
<br />7,000.00
<br />1,500.00
<br />1,138, 899.00
<br />45,000.00
<br />653,080.00
<br />45,000.00
<br />2,329,355.00
<br />107,644.03
<br />624.15
<br />6,121.83
<br />8,258.78
<br />95101.38
<br />25341.73
<br />2,598.94
<br />50.10
<br />8,356.85
<br />1,790.63
<br />3,813.94
<br />2,572.57
<br />184.88
<br />1,291.24
<br />30.42
<br />5,703.94
<br />235230.50
<br />165220.69
<br />1,990.50
<br />4,788.84
<br />864.09
<br />1,1385899.00
<br />225235.04
<br />1,368,714.07
<br />46.96%
<br />0.00%
<br />0.00%
<br />25.65%
<br />51.60%
<br />0.00%
<br />0.00%
<br />54.46%
<br />74.26%
<br />10.02%
<br />32.14%
<br />17.91 %
<br />76.28%
<br />28.58%
<br />1.23%
<br />184.46%
<br />7.61%
<br />237.66%
<br />96.79%
<br />64.88%
<br />99.53%
<br />68.41 %
<br />57.61 %
<br />100.00%
<br />49.41 %
<br />0.00%
<br />0.00%
<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 Page 2 of 5
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