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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 />0452 PARK & RECREATION <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 />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6229 SHOP MATERIALS <br />6231 UNIFORMS & TURN -OUT GEAR <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6265 ASPHALT <br />6269 LANDSCAPE MATERIALS <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6315 MISCELLANEOUS PROFESSIONAL SER <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 />6381 BUILDING & STRUCTURE REPAIR <br />6382 MACHINERY & EQUIPMENT REPAIR <br />6388 OTHER VEHICLE REPAIR <br />6415 OTHER EQUIPMENT RENTAL <br />6416 MACHINERY RENTAL <br />6417 UNIFORM RENTAL <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6268 IRRIGATION SUPPLIES <br />Grand Total <br />386,859.00 <br />1,000.00 <br />93,218.00 <br />29,090.00 <br />36,801.00 <br />60,666.00 <br />17, 743.00 <br />400.00 <br />23,000.00 <br />7,000.00 <br />2,000.00 <br />3,000.00 <br />40,000.00 <br />14,000.00 <br />30,000.00 <br />15,000.00 <br />2,000.00 <br />45,000.00 <br />800.00 <br />100.00 <br />3,000.00 <br />2,000.00 <br />11, 500.00 <br />22,000.00 <br />6,000.00 <br />5,000.00 <br />2,100.00 <br />13,000.00 <br />1,500.00 <br />2,000.00 <br />9,500.00 <br />600.00 <br />650.00 <br />350.00 <br />45,000.00 <br />10,000.00 <br />941,877.00 <br />20,097.99 <br />2,663.09 <br />1,507.34 <br />1,746.57 <br />4,103.60 <br />550.32 <br />311.75 <br />18.19 <br />128.15 <br />267.66 <br />(127.80) <br />65.35 <br />24.74 <br />486.00 <br />329.33 <br />168.39 <br />13.00 <br />299.00 <br />5.20% <br />0.00% <br />2.86% <br />5.18% <br />4.75% <br />6.76% <br />0.00% <br />0.00% <br />2.39% <br />4.45% <br />0.91% <br />0.00% <br />0.32% <br />1.91% <br />0.00% <br />0.00% <br />0.00% <br />-0.28% <br />8.17% <br />24.74% <br />0.00% <br />24.30% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />15.68% <br />0.00% <br />0.00% <br />0.00% <br />1.77% <br />0.00% <br />2.00% <br />85.43% <br />0.00% <br />0.00% <br />32,652.67 <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: 0452 Page 22 of 25 <br />