Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />January 31, 2016 <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 MEDICAL/PSYCHOLOGICAL 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 />6334 MILEAGE REIMBURSEMENT <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 />6246 MARKETING & PROMOTIONS <br />Grand Total <br />546,729.00 <br />2,000.00 <br />14,560.00 <br />41,155.00 <br />46,321.00 <br />2,000.00 <br />61,434.00 <br />3,006.00 <br />2,500.00 <br />2,500.00 <br />5,500.00 <br />4,750.00 <br />16,000.00 <br />2,000.00 <br />48,000.00 <br />1,700.00 <br />1,000.00 <br />2,250.00 <br />2,000.00 <br />300.00 <br />15,000.00 <br />2,000.00 <br />1,500.00 <br />2,500.00 <br />8,100.00 <br />13,500.00 <br />3,500.00 <br />2,000.00 <br />10,000.00 <br />863,805.00 <br />33,691.11 <br />6.16% <br />0.00% <br />0.00% <br />2,496.74 6.07% <br />2,638.19 5.70% <br />128.38 6.42% <br />4,491.57 7.31% <br />0.00% <br />0.00% <br />357.85 14.31% <br />0.00% <br />22.53 0.00% <br />0.00% <br />0.00% <br />0.00% <br />6,200.00 12.92% <br />0.00% <br />11.08 1.11% <br />0.00% <br />0.00% <br />0.00% <br />265.00 1.77% <br />0.00% <br />0.00% <br />343.35 13.73% <br />0.00% <br />0.00% <br />514.00 14.69% <br />299.00 14.95% <br />0.00% <br />51,458.80 <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: 2/19/2016 <br />Business Unit: 0130 Page 3 of 25 <br />