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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: December 31, 2015 <br />BUSINESS UNIT <br />0153 FINANCE <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 />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6204 STATIONERY, ENVELOPES & FORMS <br />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6302 AUDITING & ACCOUNTING SERVICES <br />6321 TELEPHONE <br />6322 POSTAGE <br />6335 TRAINING <br />6352 GENERAL NOTICE & PUBLIC INFOR <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6108 SEVERANCE PAY <br />Grand Total <br />223,229.00 <br />16,742.00 <br />18,319.00 <br />30,877.00 <br />1,753.00 <br />900.00 <br />800.00 <br />28,000.00 <br />600.00 <br />2,400.00 <br />3,500.00 <br />1,200.00 <br />4,300.00 <br />500.00 <br />3500 <br />336,620.00 <br />213,611.67 <br />17,012.02 <br />17,161.56 <br />30,640.12 <br />1,025.36 <br />730.26 <br />292.26 <br />27,650.00 <br />433.49 <br />2,169.03 <br />1,322.10 <br />1,252.01 <br />4,740.38 <br />529.00 <br />3110.87 <br />6,761.47 <br />328,441.60 <br />95.69% <br />101.61% <br />93.68% <br />99.23% <br />58.49% <br />81.14% <br />36.53% <br />98.75% <br />72.25% <br />90.38% <br />37.77% <br />104.33% <br />110.24% <br />105.80% <br />0.88882 <br />0.00% <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: 0153 Page 5 of 30 <br />