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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 />0301 ENGINEERING <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 />6105 TEMPORARY -WAGES & SALARIES <br />6106 OVERTIME -TEMPORARY <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6205 DRAFTING SUPPLIES <br />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6223 GASOLINE <br />180,246.00 <br />18,000.00 <br />29,120.00 <br />14,868.00 <br />17, 394.00 <br />38, 599.00 <br />1,862.00 <br />500.00 <br />1,500.00 <br />6,000.00 <br />178,406.70 <br />19,087.69 <br />12,048.00 <br />1,620.00 <br />16,070.17 <br />15,873.81 <br />40,133.21 <br />1,008.38 <br />200.05 <br />1,603.43 <br />3,469.90 <br />98.98% <br />106.04% <br />41.37% <br />0.00% <br />108.09% <br />91.26% <br />103.97% <br />54.16% <br />40.01% <br />106.90% <br />57.83% <br />6231 UNIFORMS & TURN -OUT GEAR 1,800.00 <br />6249 MISCELLANEOUS OPERATING SUPPLY 2,000.00 <br />2,129.59 118.31% <br />3,011.18 150.56% <br />6257 OTHER VEHICLE PARTS <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />1,500.00 <br />2,000.00 <br />25,000.00 <br />550.11 <br />122.91 <br />3,547.50 <br />36.67% <br />6.15% <br />14.19% <br />6321 TELEPHONE 1,000.00 <br />6322 POSTAGE 750.00 <br />1,105.43 110.54% <br />1,482.46 197.66% <br />6323 CELLULAR PHONES <br />6331 TRAVEL & LODGING <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6405 OFFICE & DATA PROCESSING EQUIP <br />6451 MEMBERSHIP DUES <br />6471 BOOKS & PAMPHLETS <br />6550 MOTOR VEHICLES <br />Grand Total <br />4,000.00 <br />500.00 <br />5,000.00 <br />5,000.00 <br />7,200.00 <br />800.00 <br />250.00 <br />27,200.00 <br />392,089.00 <br />2,840.25 <br />184.00 <br />4,610.69 <br />4,187.59 <br />6,185.44 <br />845.00 <br />35,170.62 <br />355,494.11 <br />71.01% <br />36.80% <br />92.21% <br />83.75% <br />85.91% <br />105.63% <br />0.00% <br />129.30% <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: 0301 Page 21 of 30 <br />