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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 />0220 FIRE <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -70 of Budget - <br />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 />6131 GROUP INSURANCE <br />6132 DISABILITY INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6206 FILM, MICROFILM, TAPES, DISKS <br />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6231 UNIFORMS & TURN -OUT GEAR <br />6233 BATTERIES <br />6239 FIRST AID SUPPLIES <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6255 TIRES <br />6257 OTHER VEHICLE PARTS <br />6266 SCBA-PARTS <br />6275 OTHER EQUIPMENT PARTS <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6302 AUDITING & ACCOUNTING SERVICES <br />6321 TELEPHONE <br />6322 POSTAGE <br />6323 CELLULAR PHONES <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6388 OTHER VEHICLE REPAIR <br />6405 OFFICE & DATA PROCESSING EQUIP <br />6451 MEMBERSHIP DUES <br />6452 SUBSCRIPTIONS <br />6471 BOOKS & PAMPHLETS <br />6489 OTHER CONTRACTED SERVICES <br />6580 OTHER EQUIPMENT <br />Grand Total <br />176,520.00 <br />230,143.00 <br />28,432.00 <br />20,104.00 <br />25,497.00 <br />1,300.00 <br />17, 561.00 <br />100.00 <br />1,000.00 <br />13, 500.00 <br />5,500.00 <br />15,000.00 <br />500.00 <br />1,500.00 <br />19,000.00 <br />1,000.00 <br />8,000.00 <br />6,000.00 <br />2,000.00 <br />25,000.00 <br />3,400.00 <br />1,500.00 <br />500.00 <br />5,000.00 <br />20,000.00 <br />19,000.00 <br />24,000.00 <br />100.00 <br />14,000.00 <br />800.00 <br />24,000.00 <br />6,500.00 <br />1,600.00 <br />1,000.00 <br />600.00 <br />7,500.00 <br />106,900.00 <br />834,057.00 <br />10,707.67 <br />1,091.27 <br />64.40 <br />1,811.66 <br />231.26 <br />1,705.84 <br />433.85 <br />142.58 <br />318.20 <br />631.94 <br />10.64 <br />59.57 <br />520.00 <br />6.07% <br />0.47% <br />0.00% <br />6.37% <br />1.15% <br />6.69% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />3.21% <br />2.59% <br />0.00% <br />0.00% <br />21.21% <br />3.33% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />2.13% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />7.45% <br />0.00% <br />0.00% <br />32.50% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />17,728.88 <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: 0220 Page 13 of 25 <br />