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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: <br />December 31, 2015 <br />REVENUES <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <br />EDA <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget - <br />4011 CURRENT -AD VALOREM TAXES <br />4012 DELINQUENT -AD VALOREM TAXES <br />4014 FISCAL DISPARITIES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4701 INTEREST ON INVESTMENTS <br />4901 TRANSFER IN FROM OTHER FUNDS <br />Grand Total <br />116,444.00 <br />3,000.00 <br />87,857.00 <br />207,301.00 <br />93,642.28 <br />2,617.50 <br />21,810.66 <br />14,000.00 <br />87,857.00 <br />219,927.44 <br />80.42% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />100.00% <br />EXPENDITURES <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <br />EDA <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget - <br />6102 F.T. REGULAR -WAGES & SALARIES <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 />6249 MISCELLANEOUS OPERATING SUPPLY <br />6304 LEGAL FEES <br />6315 MISCELLANEOUS PROFESSIONAL SER <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 />6439 OTHER MISCELLANEOUS <br />6451 MEMBERSHIP DUES <br />6452 SUBSCRIPTIONS <br />Grand Total <br />103,645.00 <br />6,000.00 <br />7,569.00 <br />8,545.00 <br />11,118.00 <br />774.00 <br />10,750.00 <br />1,500.00 <br />45,000.00 <br />250.00 <br />700.00 <br />1,000.00 <br />2,000.00 <br />2,000.00 <br />1,150.00 <br />1,000.00 <br />1,000.00 <br />300.00 <br />204,301.00 <br />100,945.00 <br />1,135.00 <br />7,570.00 <br />7,809.85 <br />11,118.00 <br />466.02 <br />15,129.15 <br />101.50 <br />62,355.96 <br />19.71 <br />1,125.00 <br />2,343.21 <br />953.62 <br />97.39% <br />18.92% <br />100.01% <br />91.40% <br />100.00% <br />60.21% <br />140.74% <br />6.77% <br />138.57% <br />7.88% <br />0.00% <br />0.00% <br />56.25% <br />117.16% <br />82.92% <br />0.00% <br />650.00 65.00% <br />0.00% <br />211,722.02 <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: 9230 Page 7 of 7 <br />