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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />January 31, 2016 <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />0153 <br />FINANCE <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget - <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 />Grand Total <br />235,220.00 <br />17,642.00 <br />19,110.00 <br />31,256.00 <br />1,346.00 <br />1,000.00 <br />500.00 <br />28,500.00 <br />500.00 <br />2,400.00 <br />2,000.00 <br />1,300.00 <br />4,300.00 <br />600.00 <br />3,500.00 <br />349,174.00 <br />18,965.23 <br />1,422.40 <br />1,408.57 <br />2,778.64 <br />277.40 <br />675.00 <br />25,527.24 <br />8.06% <br />8.06% <br />7.37% <br />8.89% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />11.56% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />19.29% <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: 0153 Page 5 of 25 <br />