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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: November 30, 2015 <br />REVENUES <br />4011 CURRENT -AD VALOREM TAXES 116,444.00 48,398.45 41.56% <br />4012 DELINQUENT -AD VALOREM TAXES - 2,115.53 0.00% <br />4014 FISCAL DISPARITIES - 11,341.96 0.00% <br />4609 OTHER MISCELLANEOUS REVENUES 5,000.00 0.00% <br />4701 INTEREST ON INVESTMENTS 3,000.00 - 0.00% <br />4901 TRANSFER IN FROM OTHER FUNDS 87,857.00 87,857.00 100.00% <br />Grand Total 207,301.00 154,712.94 <br />EXPENDITURES <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />103,645.00 <br />0.00% <br />6105 <br />TEMPORARY -WAGES & SALARIES <br />6,000.00 <br />1,055.00 <br />17.58% <br />6121 <br />PERA CONTRIBUTIONS <br />7,569.00 <br />- <br />0.00% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />8,545.00 <br />80.72 <br />0.94% <br />6131 <br />GROUP INSURANCE <br />11,118.00 <br />- <br />0.00% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />774.00 <br />- <br />0.00% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />10,750.00 <br />13,688.12 <br />127.33% <br />6304 <br />LEGAL FEES <br />1,500.00 <br />101.50 <br />6.77% <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />45,000.00 <br />42,736.08 <br />94.97% <br />6322 <br />POSTAGE <br />250.00 <br />19.00 <br />7.60% <br />6323 <br />CELLULAR PHONES <br />700.00 <br />- <br />0.00% <br />6331 <br />TRAVEL & LODGING <br />1,000.00 <br />- <br />0.00% <br />6335 <br />TRAINING <br />2,000.00 <br />1,125.00 <br />56.25% <br />6361 <br />GENERAL LIABILITY/PROPERTY INS <br />2,000.00 <br />- <br />0.00% <br />6371 <br />ELECTRIC UTILITIES <br />1,150.00 <br />795.32 <br />69.16% <br />6439 <br />OTHER MISCELLANEOUS <br />1,000.00 <br />- <br />0.00% <br />6451 <br />MEMBERSHIP DUES <br />1,000.00 <br />400.00 <br />40.00% <br />6452 <br />SUBSCRIPTIONS <br />300.00 <br />- <br />0.00% <br />Grand <br />Total <br />204,301.00 <br />60,000.74 <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 />Printed: 12/14/2015 Business Unit: 9230 Page 7 of 7 <br />