City of Ramona
Note: figures in blue represent what was estimated for 2013.
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
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
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
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 as of December 2013
4th of July 1,936.84
Memorial Bench repair 500.00
Park Improvement 398.58
Youth Council 540.64