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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 />0211 POLICE
<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 />6105 TEMPORARY -WAGES & SALARIES
<br />6108 SEVERANCE PAY
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6204 STATIONERY, ENVELOPES & FORMS
<br />6206 FILM, MICROFILM, TAPES, DISKS
<br />6207 TRAINING SUPPLIES
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6227 LUBRICANTS & ADDITIVES
<br />1,955,335.00
<br />75,000.00
<br />53,442.00
<br />311,023.00
<br />48,094.00
<br />215,606.00
<br />53,673.00
<br />1,700.00
<br />1,000.00
<br />3,000.00
<br />4,000.00
<br />80,000.00
<br />1,100.00
<br />1,893,806.49
<br />55,145.13
<br />47,912.92
<br />6,964.36
<br />62,373.60
<br />317,626.79
<br />47,649.23
<br />175,556.39
<br />41,146.71
<br />2,485.85
<br />273.23
<br />3,364.97
<br />3,708.43
<br />53,117.71
<br />1,010.28
<br />96.85%
<br />73.53%
<br />89.65%
<br />0.00%
<br />0.00%
<br />102.12%
<br />99.08%
<br />81.42%
<br />76.66%
<br />146.23%
<br />27.32%
<br />112.17%
<br />92.71%
<br />66.40%
<br />91.84%
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6233 BATTERIES
<br />6235 AMMUNITION
<br />6237 CRIME SCENE KIT MATERIALS
<br />700.00
<br />18, 750.00
<br />1,000.00
<br />9,500.00
<br />1,000.00
<br />836.96
<br />19, 538.13
<br />1,007.66
<br />11, 715.08
<br />1,107.22
<br />119.57%
<br />104.20%
<br />100.77%
<br />123.32%
<br />110.72%
<br />6239 FIRST AID SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6251 BATTERIES
<br />6253 BRAKES
<br />1,700.00
<br />6,000.00
<br />600.00
<br />2,500.00
<br />1,643.47
<br />7,382.07
<br />103.85
<br />1,824.25
<br />96.67%
<br />123.03%
<br />17.31%
<br />72.97%
<br />6255 TIRES 8,000.00
<br />6257 OTHER VEHICLE PARTS 6,000.00
<br />8,906.11 111.33%
<br />10,022.25 167.04%
<br />6259 BUILDING MAINT/REPAIR SUPPLIES 200.00 135.62 67.81%
<br />6275 OTHER EQUIPMENT PARTS 500.00 528.38 105.68%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 14,000.00 16,041.09 114.58%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 3,000.00 1,384.38 46.15%
<br />6321 TELEPHONE 2,700.00 2,226.35 82.46%
<br />6322 POSTAGE 1,500.00 1,848.94 123.26%
<br />6323 CELLULAR PHONES 8,000.00 7,139.89 89.25%
<br />6331 TRAVEL & LODGING 3,600.00 3,110.71 86.41%
<br />6334 MILEAGE REIMBURSEMENT 500.00 0.00%
<br />6335 TRAINING 23,000.00 19,734.27 85.80%
<br />6361 GENERAL LIABILITY/PROPERTY INS 37,000.00 38,560.83 104.22%
<br />6382 MACHINERY & EQUIPMENT REPAIR 500.00 434.28 86.86%
<br />6383 OFFICE EQUIPMENT REPAIR 250.00 - 0.00%
<br />6386 BRAKE REPAIR 1,000.00 - 0.00%
<br />6388 OTHER VEHICLE REPAIR 7,000.00 7,716.44 110.23%
<br />6389 TOWING SERVICES 500.00 88.63 17.73%
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />6413 OFFICE EQUIPMENT RENTAL
<br />6415 OTHER EQUIPMENT RENTAL
<br />6451 MEMBERSHIP DUES
<br />5,000.00
<br />5,000.00
<br />22,500.00
<br />3,000.00
<br />5,468.82
<br />5,170.11
<br />22,659.90
<br />3,376.00
<br />109.38%
<br />103.40%
<br />100.71%
<br />112.53%
<br />6489 OTHER CONTRACTED SERVICES
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />Grand Total
<br />4,500.00
<br />45,000.00
<br />65,406.00
<br />4,525.00
<br />3,116,904.00
<br />3,255.00
<br />42,672.95
<br />63,716.24
<br />4,524.53
<br />3,026,022.50
<br />72.33%
<br />94.83%
<br />97.42%
<br />99.99%
<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: 0211 Page 14 of 30
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