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Agenda - Council - 02/08/2016
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Agenda - Council - 02/08/2016
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3/17/2025 3:47:10 PM
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2/11/2016 9:02:56 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/08/2016
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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 />0260 TRAFFIC ENGINEERING <br />GENERAL LEDGER ACCOUNT CURRENT YEAR CURRENT YTD GENERAL -% of Budget - <br />REQUESTED BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6271 SIGN REPAIR MATERIALS <br />6361 GENERAL LIABILITY/PROPERTY INS <br />55,373.00 <br />4,153.00 <br />4,236.00 <br />4,125.00 <br />20,750.00 <br />3,400.00 <br />1,000.00 <br />31,352.93 <br />2,481.93 <br />2,550.27 <br />1,543.53 <br />12,928.83 <br />779.10 <br />56.62% <br />59.76% <br />60.20% <br />37.42% <br />62.31% <br />0.00% <br />77.91% <br />6371 ELECTRIC UTILITIES <br />6382 MACHINERY & EQUIPMENT REPAIR <br />6,000.00 <br />7,800.00 <br />11,999.80 200.00% <br />8,068.93 103.45% <br />Grand Total <br />106,837.00 71,705.32 <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: 0260 Page 18 of 30 <br />
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