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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 />0192 DATA PROCESSING <br />GENERAL LEDGER ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <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 />6208 MISCELLANEOUS OFFICE SUPPLIES <br />73,917.00 <br />34,425.00 <br />8,126.00 <br />8,288.00 <br />11,493.00 <br />867.00 <br />300.00 <br />10,136.80 <br />4,536.19 <br />1,100.49 <br />1,117.86 <br />1,728.17 <br />35.07 <br />13.71% <br />13.18% <br />13.54% <br />13.49% <br />15.04% <br />0.00% <br />11.69% <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6321 TELEPHONE <br />300.00 <br />41, 300.00 <br />12,000.00 <br />1,455.93 <br />11,104.32 <br />2,269.88 <br />485.31% <br />26.89% <br />18.92% <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6405 OFFICE & DATA PROCESSING EQUIP <br />Grand Total <br />2,500.00 <br />4,600.00 <br />208,120.00 <br />406,236.00 <br />3,107.79 <br />0.00% <br />0.00% <br />1.49% <br />36,592.50 <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: 3/14/2016 <br />Business Unit: 0192 Page 10 of 26 <br />