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Summary for the Year of 2013


City of Ramona

Note: figures in blue represent what was estimated for 2013.

 

GENERAL Account:


January Beginning Balance             12,151.95

INCOME:    
Marion County Ad Valorem    21,428.95 (23,483)
  & vehicles tax, combined
State of Kansas Retail Tax    11,937.93 (11,000)
Franchise Tax    2,531.50 (2,600)
    Westar $2,136.24
    Atmos $395.26
Connecting Links    146.25 (200)
Interest    243.43 (100)
Donations    172.50 (200)
Municipal Court Fines    0.00 (0)
Reimbursed expense (4th July)    245.00 (90)
Youth Council    242.00 (300)
July 4th Donations/income    5,089.00 (4,400)
     Donations $3,150
     Concessions $1,939
City Hall Rental    140.00 (200)

Actual 2013 income        42,176.56 (42,573)


Income prior to expense            54,328.51
    

    
EXPENSE:


Contracted Services (snow removal)    100.00 (250)
Westar – park & shop, City Hall    1,046.37 (1,200)
Westar – street lights    3,052.34 (3,200)
Atmos Energy    678.46 (900)
Rural Water    571.82 (650)

Insurance    2,268.00 (2,500)
    KMIT (Workers Comp)  $750.00
   Liability                          $1,518.00
 

General fund

City of Ramona
2013 Summary


Wages        4,517.03 (5,700)
      City clerk  $2,702.50
      City treasurer  $215.86
      Council  $547.50
      Maintenance  $1,051.17


Office Supplies: printing, phone, etc     918.98 (1,500)
    Phone  -0- (paid by Calif. Sisters)
    Printing 293.40
    Copies –0-
    Supplies 625.58
Maintenance Supply    297.57 (500)
Fuel        212.10 (300)
Mileage    46.08 (150)
IRS taxes    743.21 (1,000)
Equipment Repair    24.12 (500)
Budget Prepartion    800.00  (800)
Legal Counsel    220.00 (1,000)
  Karstetter & Bina $104
  Property contiguence $116.00
Publishing ordinances & Budget    149.00 (100)
Postage    268.86 (300)
Community Events    75.00 (600)
Miscellaneous     361.54 (300)
   Dues $67.78/ $67.71
   Donation to Cenre $100
   Bank Charges (checks) $126.05
Property taxes (waste charges)    208.43 (132)
Bond Payment    10,126.50 (10,124)
Clean up Event (dumpster)    425.00 (425)
Reserve Funds utilized:    6,846.85 (3,500)
     4th of July  $5,626.55
     Siren $1,101.12
     Youth Council $119.18        

Total 2013 Expense             33,957.26 (37,131)




Ending Balance for the year 2014            20,371.25
Investment CD at Tampa State Bank            5,000.00
                25,371.25 General Fund

 

Sewer fund

City of Ramona                                                                  
2013 Summary


SEWER Account:    
Beginning Balance on January 2013            7,355.37

INCOME:
Marion County Ad Valorem    11,242.59 (12,157)    
Sewer Fees    6,154.82 (6,800)
Total Income        17,397.41

Balance Prior to Expense            24,752.78

EXPENSE:
    Wages    1,079.81 (1,500)
    Office supply    167.15 (400)
    Equipment repair    3,129.52 (3,000)
    Postage    298.32 (100)
    Permit    185.00 (250)
    Bond Payments    6,898.75 (6,898)
    Electrical    648.28 (750)
    Certification expense    0.00 (250)
    Miscellaneous    0.00 (250)
Actual 2013 Expense            12,406.83  (13,398)



Ending Balance for year ending December 2013        12,345.95
Investment CD at Tampa State Bank            30,000.00
                 42,345.95  Sewer fund


Highway fund

City of Ramona  

2013 Summary                                                                         

Beginning Balance in January 2013            12,624.27

INCOME:
    State of Kansas    4,610.25 (4,630)


Total Income        4,610.25    

Balance Prior to Expense            17,234.52

EXPENSE:
    Supplies    108.80
    
Total Expense            108.80


Ending Balance for year ending December 2013        17,125.72
Investment CD at Tampa State Bank            5,000.00
                22,125.72 Hwy Fund







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Reserve funds    


Reserve Funds as of December 2013
4th of July    1,936.84
Memorial Bench repair    500.00
Park Improvement    398.58
Youth Council    540.64