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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 />0130 ADMINISTRATION
<br />GENERAL LEDGER ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget -
<br />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 />6123 ICMA RETIREMENT TRUST
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6203 DUPLICATING SUPPLY & COPY PAPE
<br />6204 STATIONERY, ENVELOPES & FORMS
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6305 MEDICAUPSYCHOLOGICAL FEES
<br />6306 PERSONNEL TESTING & RECRUITMT
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6331 TRAVEL & LODGING
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6353 ORDINANCE PUBLICATION
<br />6354 HELP WANTED ADVERTISEMENTS
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />6451 MEMBERSHIP DUES
<br />6452 SUBSCRIPTIONS
<br />6489 OTHER CONTRACTED SERVICES
<br />Grand Total
<br />455,762.00
<br />12,480.00
<br />34,183.00
<br />37,580.00
<br />2,000.00
<br />38,851.00
<br />3,558.00
<br />5,000.00
<br />1,400.00
<br />4,800.00
<br />4,750.00
<br />13,500.00
<br />1,600.00
<br />48,220.00
<br />1,700.00
<br />1,000.00
<br />2,500.00
<br />4,000.00
<br />16,500.00
<br />1,500.00
<br />1,500.00
<br />2,000.00
<br />6,700.00
<br />13,000.00
<br />3,250.00
<br />850.00
<br />10,000.00
<br />728,184.00
<br />455,028.25
<br />17.48
<br />7,176.00
<br />35,648.38
<br />37,017.36
<br />2,031.62
<br />48,892.90
<br />2,108.05
<br />3,299.42
<br />1,827.00
<br />4,623.34
<br />24.40
<br />5,003.89
<br />10,304.00
<br />1,374.15
<br />43,290.69
<br />1,322.22
<br />626.60
<br />1,519.82
<br />4,053.71
<br />7,621.18
<br />456.88
<br />1,230.91
<br />3,158.73
<br />7,933.49
<br />12,008.28
<br />3,247.00
<br />586.00
<br />17,557.00
<br />718,988.75
<br />99.84%
<br />0.00%
<br />57.50%
<br />104.29%
<br />98.50%
<br />101.58%
<br />125.85%
<br />59.25%
<br />65.99%
<br />130.50%
<br />96.32%
<br />0.00%
<br />105.35%
<br />76.33%
<br />85.88%
<br />89.78%
<br />77.78%
<br />62.66%
<br />60.79%
<br />101.34%
<br />46.19%
<br />30.46%
<br />82.06%
<br />157.94%
<br />118.41%
<br />92.37%
<br />99.91%
<br />68.94%
<br />175.57%
<br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been included in
<br />the adopted budget.
<br />Printed: 1/22/2016
<br />Business Unit: 0130 Page 3 of 30
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