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Agenda - Council - 03/08/2016
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Agenda - Council - 03/08/2016
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3/17/2025 3:47:52 PM
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3/11/2016 8:51:28 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/08/2016
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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: January 31, 2016 <br />BUSINESS UNIT <br />0111 MAYOR & COUNCIL <br />GENERAL LEDGER ACCOUNT CURRENT YEAR CURRENT YTD GENERAL -% of Budget - <br />REQUESTED BUDGET LEDGER <br />6104 PART TIME -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6247 HAPPY DAYS SUPPLIES <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6331 TRAVEL & LODGING <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6451 MEMBERSHIP DUES <br />Grand Total <br />44,000.00 <br />900.00 <br />3,366.00 <br />154.00 <br />10,000.00 <br />14, 500.00 <br />12,250.00 <br />7,500.00 <br />2,500.00 <br />1,300.00 <br />41,985.00 <br />138,455.00 <br />3,666.67 <br />50.00 <br />280.50 <br />1,205.00 <br />9,800.00 <br />8.33% <br />5.56% <br />8.33% <br />0.00% <br />0.00% <br />8.31% <br />80.00% <br />0.00% <br />0.00% <br />0.00% <br />27.14% <br />11,396.00 <br />26,398.17 <br />Printed: 2/19/2016 <br />Business Unit: 0111 Page 1 of 25 <br />
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