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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 />0301 ENGINEERING <br />GENERAL LEDGER ACCOUNT CURRENT YEAR CURRENT YTD GENERAL -% of Budget - <br />REQUESTED BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6105 TEMPORARY -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6205 DRAFTING SUPPLIES <br />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6223 GASOLINE <br />6231 UNIFORMS & TURN -OUT GEAR <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE 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 />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6405 OFFICE & DATA PROCESSING EQUIP <br />6451 MEMBERSHIP DUES <br />6471 BOOKS & PAMPHLETS <br />Grand Total <br />190,284.00 <br />18,000.00 <br />29,120.00 <br />15,621.00 <br />18,161.00 <br />41,807.00 <br />2,022.00 <br />500.00 <br />1,000.00 <br />5,000.00 <br />2,200.00 <br />1,500.00 <br />1,500.00 <br />1,000.00 <br />20,000.00 <br />1,000.00 <br />1,000.00 <br />4,000.00 <br />500.00 <br />2,500.00 <br />4,000.00 <br />5,500.00 <br />1,100.00 <br />500.00 <br />367,815.00 <br />25,749.27 <br />1,931.22 <br />1,886.11 <br />4,305.39 <br />106.99 <br />6,132.00 <br />32.73 <br />623.00 <br />120.00 <br />13.53% <br />0.00% <br />0.00% <br />12.36% <br />10.39% <br />10.30% <br />0.00% <br />0.00% <br />0.00% <br />2.14% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />30.66% <br />0.00% <br />3.27% <br />0.00% <br />0.00% <br />24.92% <br />0.00% <br />0.00% <br />10.91% <br />0.00% <br />40,886.71 <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: 0301 Page 19 of 25 <br />