|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING:
<br />December 31, 2015
<br />CztyIof
<br />RA MSE 1T�
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />0220 FIRE
<br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL aha of Budget -
<br />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 />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6132 DISABILITY INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6206 FILM, MICROFILM, TAPES, DISKS
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6233 BATTERIES
<br />6239 FIRST AID SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6255 TIRES
<br />175,209.00
<br />200,906.00
<br />27,885.00
<br />17,266.00
<br />23,896.00
<br />1,300.00
<br />27,049.00
<br />100.00
<br />950.00
<br />14,500.00
<br />6,500.00
<br />15,000.00
<br />500.00
<br />1,500.00
<br />17,000.00
<br />6,000.00
<br />172,430.50
<br />87.61
<br />205,443.77
<br />483.00
<br />29,359.66
<br />19,412.12
<br />22,218.04
<br />1,284.23
<br />14,033.87
<br />633.43
<br />7,774.81
<br />2,853.45
<br />29,646.05
<br />122.63
<br />313.43
<br />27,357.71
<br />98.41%
<br />0.00%
<br />102.26%
<br />0.00%
<br />105.29%
<br />112.43%
<br />92.98%
<br />98.79%
<br />51.88%
<br />0.00%
<br />66.68%
<br />53.62%
<br />43.90%
<br />197.64%
<br />24.53%
<br />20.90%
<br />160.93%
<br />0.00%
<br />6257 OTHER VEHICLE PARTS 8,000.00
<br />6266 SCBA-PARTS 5,500.00
<br />12,329.62 154.12%
<br />9,370.03 170.36%
<br />6275 OTHER EQUIPMENT PARTS 2,000.00
<br />68.64 3.43%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 22,000.00
<br />6302 AUDITING & ACCOUNTING SERVICES 3,400.00
<br />36,794.23 167.25%
<br />3,450.00 101.47%
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6331 TRAVEL & LODGING
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6388 OTHER VEHICLE REPAIR
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />6451 MEMBERSHIP DUES
<br />6452 SUBSCRIPTIONS
<br />6471 BOOKS & PAMPHLETS
<br />6489 OTHER CONTRACTED SERVICES
<br />6580 OTHER EQUIPMENT
<br />1,500.00
<br />500.00
<br />2,000.00
<br />18,000.00
<br />22,000.00
<br />24,000.00
<br />100.00
<br />14,000.00
<br />800.00
<br />24,000.00
<br />6,470.00
<br />1,600.00
<br />1,000.00
<br />600.00
<br />7,500.00
<br />56,900.00
<br />1,417.62
<br />208.44
<br />3,920.01
<br />53.99
<br />17,906.06
<br />17,531.00
<br />21,120.49
<br />7,342.89
<br />703.63
<br />10,286.23
<br />6,520.00
<br />1,346.00
<br />509.78
<br />5,757.70
<br />56,900.00
<br />94.51 %
<br />41.69%
<br />196.00%
<br />0.00%
<br />99.48%
<br />79.69%
<br />88.00%
<br />0.00%
<br />52.45%
<br />87.95%
<br />42.86%
<br />100.77%
<br />84.13%
<br />0.00%
<br />84.96%
<br />76.77%
<br />100.00%
<br />Grand Total
<br />757,431.00 746,990.67
<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: 0220 Page 15 of 30
<br />
|