|
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 />0211
<br />POLICE
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget -
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<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 />6204 STATIONERY, ENVELOPES & FORMS
<br />6206 FILM, MICROFILM, TAPES, DISKS
<br />6207 TRAINING SUPPLIES
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6227 LUBRICANTS & ADDITIVES
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6235 AMMUNITION
<br />6237 CRIME SCENE KIT MATERIALS
<br />6239 FIRST AID SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6253 BRAKES
<br />6255 TIRES
<br />6257 OTHER VEHICLE PARTS
<br />6259 BUILDING MAINT/REPAIR SUPPLIES
<br />6275 OTHER EQUIPMENT PARTS
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<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 />6361 GENERAL LIABILITY/PROPERTY INS
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />6383 OFFICE EQUIPMENT REPAIR
<br />6386 BRAKE REPAIR
<br />6388 OTHER VEHICLE REPAIR
<br />6389 TOWING SERVICES
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />6413 OFFICE EQUIPMENT RENTAL
<br />6415 OTHER EQUIPMENT RENTAL
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />6233 BATTERIES EQUIP
<br />6251 BATTERIES VEHICLE
<br />Grand Total
<br />2,077,245.00
<br />65,000.00
<br />51,993.00
<br />336,193.00
<br />46,793.00
<br />193,914.00
<br />52,622.00
<br />1,700.00
<br />1,500.00
<br />2,500.00
<br />4,000.00
<br />70,000.00
<br />1,100.00
<br />1,000.00
<br />18,250.00
<br />9,500.00
<br />750.00
<br />1,700.00
<br />6,000.00
<br />2,000.00
<br />8,200.00
<br />8,000.00
<br />200.00
<br />1,000.00
<br />26,000.00
<br />5,000.00
<br />2,700.00
<br />1,500.00
<br />8,000.00
<br />4,000.00
<br />500.00
<br />22,500.00
<br />38,000.00
<br />500.00
<br />250.00
<br />1,000.00
<br />9,000.00
<br />500.00
<br />4,000.00
<br />6,500.00
<br />26,000.00
<br />3,500.00
<br />5,000.00
<br />92,000.00
<br />51,906.00
<br />1,000.00
<br />600.00
<br />3,271,116.00
<br />116,402.52
<br />6,148.12
<br />3,291.39
<br />18,914.37
<br />2,727.76
<br />11, 500.09
<br />232.74
<br />3,500.49
<br />69.12
<br />(87.56)
<br />200.80
<br />100.12
<br />(297.95)
<br />259.55
<br />267.60
<br />18.09
<br />0.75
<br />141.63
<br />212.13
<br />15.12
<br />487.00
<br />(25.00)
<br />1,977.00
<br />27.95
<br />5.60%
<br />9.46%
<br />6.33%
<br />5.63%
<br />5.83%
<br />5.93%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />5.82%
<br />5.00%
<br />6.28%
<br />-8.76%
<br />1.10%
<br />0.00%
<br />13.35%
<br />-17.53%
<br />4.33%
<br />13.38%
<br />0.00%
<br />0.23%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.02%
<br />0.00%
<br />9.44%
<br />0.00%
<br />5.30%
<br />3.02%
<br />2.16%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />-0.28%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />56.49%
<br />0.56%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />166,083.83
<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: 0211 Page 12 of 25
<br />
|