Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: <br />December 31, 2015 <br />BUSINESS UNIT <br />0192 DATA PROCESSING <br />GENERAL LEDGER ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6104 PART TIME -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6208 MISCELLANEOUS OFFICE SUPPLIES <br />68, 776.00 <br />22,183.00 <br />6,822.00 <br />6,958.00 <br />10,104.00 <br />728.00 <br />300.00 <br />67,020.01 <br />22,004.06 <br />6,996.07 <br />7,106.07 <br />10,660.71 <br />409.95 <br />97.45% <br />99.19% <br />102.55% <br />102.13% <br />105.51% <br />56.31% <br />0.00% <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />600.00 <br />6281 SMALL TOOLS & MINOR EQUIPMENT 30,000.00 <br />2,074.04 345.67% <br />32,301.00 107.67% <br />6321 TELEPHONE <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6405 OFFICE & DATA PROCESSING EQUIP <br />6580 OTHER EQUIPMENT <br />6585 COMPUTER HARDWARE/SOFTWARE <br />Grand Total <br />14,000.00 <br />500.00 <br />4,000.00 <br />199,469.00 <br />31,000.00 <br />29,000.00 <br />424,440.00 <br />8,680.96 <br />80.00 <br />4,568.56 <br />197,714.71 <br />31,137.00 <br />32,256.00 <br />423,009.14 <br />62.01% <br />16.00% <br />114.21% <br />99.12% <br />100.44% <br />111.23% <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: 1/22/2016 <br />Business Unit: 0192 Page 11 of 30 <br />