|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING:
<br />December 31, 2015
<br />BUSINESS UNIT
<br />0452 PARK & RECREATION
<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 />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />312,634.00
<br />1,000.00
<br />91, 390.00
<br />23,523.00
<br />30,984.00
<br />40,603.00
<br />17,922.00
<br />400.00
<br />21,000.00
<br />6,500.00
<br />377,171.70
<br />1,472.48
<br />81,848.13
<br />30,868.47
<br />36, 761.85
<br />53,943.58
<br />11,365.26
<br />709.66
<br />14,996.01
<br />6,049.44
<br />120.64%
<br />147.25%
<br />89.56%
<br />131.23%
<br />118.65%
<br />132.86%
<br />63.42%
<br />177.42%
<br />71.41%
<br />93.07%
<br />6229 SHOP MATERIALS
<br />2,000.00
<br />6231 UNIFORMS & TURN -OUT GEAR 3,000.00
<br />3,102.14 155.11%
<br />3,369.43 112.31%
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6265 ASPHALT
<br />6269 LANDSCAPE MATERIALS
<br />6275 OTHER EQUIPMENT PARTS
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6335 TRAINING
<br />35,000.00
<br />14,000.00
<br />25,000.00
<br />12,000.00
<br />2,000.00
<br />35,000.00
<br />800.00
<br />200.00
<br />3,000.00
<br />2,000.00
<br />27,348.31
<br />10,949.19
<br />18,120.80
<br />21, 308.52
<br />1,193.45
<br />3,030.44
<br />25,842.00
<br />784.20
<br />215.95
<br />2,863.87
<br />1,224.39
<br />78.14%
<br />78.21%
<br />72.48%
<br />177.57%
<br />0.00%
<br />151.52%
<br />73.83%
<br />98.03%
<br />107.98%
<br />95.46%
<br />61.22%
<br />6361 GENERAL LIABILITY/PROPERTY INS 10,500.00
<br />6371 ELECTRIC UTILITIES 21,000.00
<br />11,037.95 105.12%
<br />25,475.04 121.31%
<br />6372 WATER/IRRIGATION 20,000.00
<br />6373 GAS 4,500.00
<br />14,460.05 72.30%
<br />2,867.43 63.72%
<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 />2,000.00
<br />7,000.00
<br />1,000.00
<br />3,000.00
<br />8,400.00
<br />2,787.30
<br />19,098.00
<br />3,223.56
<br />3,557.22
<br />10,415.70
<br />139.37%
<br />272.83%
<br />322.36%
<br />118.57%
<br />124.00%
<br />6416 MACHINERY RENTAL
<br />800.00 0.00%
<br />6417 UNIFORM RENTAL 650.00
<br />636.35 97.90%
<br />6451 MEMBERSHIP DUES 350.00
<br />6489 OTHER CONTRACTED SERVICES 40,000.00
<br />634.00 181.14%
<br />47,921.23 119.80%
<br />6580 OTHER EQUIPMENT
<br />Grand Total
<br />18,000.00
<br />817,156.00
<br />15, 578.00
<br />892,231.10
<br />86.54%
<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: 0452 Page 24 of 30
<br />
|