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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 />0141 ELECTIONS <br />GENERAL LEDGER ACCOUNT CURRENT YEAR CURRENT YTD GENERAL oho of Budget - <br />REQUESTED BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6104 PART TIME -WAGES & SALARIES <br />6105 TEMPORARY -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6322 POSTAGE <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6451 MEMBERSHIP DUES <br />6580 OTHER EQUIPMENT <br />13,183.00 <br />27,000.00 <br />989.00 <br />3,074.00 <br />300.00 <br />300.00 <br />1,500.00 <br />200.00 <br />500.00 <br />300.00 <br />5,850.00 <br />2,935.32 <br />123.74 <br />7,415.00 <br />229.48 <br />238.09 <br />113.01 <br />22.27% <br />0.00% <br />27.46% <br />23.20% <br />7.75% <br />0.00% <br />0.00% <br />7.53% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />Grand Total <br />53,196.00 11,054.64 <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: 2/19/2016 <br />Business Unit: 0141 Page 4 of 25 <br />
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