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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 />0192 <br />DATA PROCESSING <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />-% of Budget - <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6104 PART TIME -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6321 TELEPHONE <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6405 OFFICE & DATA PROCESSING EQUIP <br />Grand Total <br />73,917.00 <br />34,425.00 <br />8,126.00 <br />8,288.00 <br />11,493.00 <br />867.00 <br />300.00 <br />300.00 <br />41, 300.00 <br />12,000.00 <br />2,500.00 <br />4,600.00 <br />208,120.00 <br />406,236.00 <br />4,510.14 <br />1,994.17 <br />487.83 <br />495.51 <br />770.17 <br />1,455.93 <br />4,048.36 <br />1,209.00 <br />400.00 <br />6.10% <br />5.79% <br />6.00% <br />5.98% <br />6.70% <br />0.00% <br />0.00% <br />485.31% <br />9.80% <br />10.08% <br />0.00% <br />0.00% <br />0.19% <br />15,371.11 <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: 0192 Page 9 of 25 <br />