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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING:
<br />December 31, 2015
<br />BUSINESS UNIT
<br />0194 GOVERNMENT BUILDING
<br />GENERAL LEDGER ACCOUNT CURRENT YEAR CURRENT YTD GENERAL -% of Budget -
<br />REQUESTED BUDGET LEDGER
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<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 />6221 CLEANING SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6259 BUILDING MAINT/REPAIR SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6323 CELLULAR PHONES
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />6388 OTHER VEHICLE REPAIR
<br />6415 OTHER EQUIPMENT RENTAL
<br />6489 OTHER CONTRACTED SERVICES
<br />Grand Total
<br />108,596.00
<br />24,080.00
<br />9,951.00
<br />10,150.00
<br />24,957.00
<br />7,218.00
<br />2,500.00
<br />3,000.00
<br />2,000.00
<br />13,000.00
<br />1,000.00
<br />5,000.00
<br />4,000.00
<br />1,500.00
<br />16,000.00
<br />102,000.00
<br />6,000.00
<br />37,000.00
<br />6,000.00
<br />10,000.00
<br />10,000.00
<br />1,000.00
<br />1,000.00
<br />70,000.00
<br />475,952.00
<br />103,544.22
<br />282.26
<br />23,075.28
<br />9,960.01
<br />10,127.44
<br />21,324.42
<br />4,328.12
<br />963.13
<br />2,201.44
<br />52.44
<br />1,710.10
<br />12,461.36
<br />366.63
<br />2,418.69
<br />3,134.71
<br />1,329.21
<br />12,433.36
<br />94,023.39
<br />2,989.44
<br />20,700.23
<br />3,621.10
<br />5,967.38
<br />8,500.16
<br />178.44
<br />810.92
<br />75,545.76
<br />422,049.64
<br />95.35%
<br />0.00%
<br />95.83%
<br />100.09%
<br />99.78%
<br />85.44%
<br />59.96%
<br />38.53%
<br />73.38%
<br />2.62%
<br />0.00%
<br />95.86%
<br />36.66%
<br />48.37%
<br />78.37%
<br />88.61%
<br />77.71%
<br />92.18%
<br />49.82%
<br />55.95%
<br />60.35%
<br />59.67%
<br />85.00%
<br />17.84%
<br />81.09%
<br />107.92%
<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: 0194 Page 12 of 30
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