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Agenda - Council - 03/22/2016
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Agenda - Council - 03/22/2016
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3/17/2025 3:48:16 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/22/2016
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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />February 29, 2016 <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />0191 COMMUNITY DEVELOPMENT <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENT YTD GENERAL -% of Budget - <br />LEDGER <br />6102 F.T. REGULAR -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 />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6223 GASOLINE <br />6249 MISCELLANEOUS OPERATING SUPPLY <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 />6352 GENERAL NOTICE & PUBLIC INFOR <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6451 MEMBERSHIP DUES <br />6452 SUBSCRIPTIONS <br />6471 BOOKS & PAMPHLETS <br />Grand Total <br />156,507.00 <br />14, 560.00 <br />11, 738.00 <br />13,966.00 <br />21,535.14 <br />1,134.00 <br />1,615.13 <br />1,701.93 <br />3,458.00 <br />13.76% <br />7.79% <br />13.76% <br />12.19% <br />0.00% <br />22,986.00 0.00% <br />869.00 0.00% <br />1,500.00 0.00% <br />20.59 0.00% <br />2,000.00 529.28 26.46% <br />51,580.00 0.00% <br />500.00 33.15 6.63% <br />750.00 420.72 56.10% <br />1,500.00 108.36 7.22% <br />1,500.00 15.09 1.01% <br />500.00 0.00% <br />3,000.00 - 0.00% <br />1,500.00 80.63 5.38% <br />2,000.00 0.00% <br />1,500.00 0.00% <br />850.00 58.00 6.82% <br />350.00 0.00% <br />289,656.00 30,710.02 <br />Printed: 3/14/2016 <br />Business Unit: 0191 Page 8 of 26 <br />
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