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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 />0194 GOVERNMENT BUILDING <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget - <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 />6221 CLEANING SUPPLIES <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6231 UNIFORMS & TURN -OUT GEAR <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6259 BUILDING MAINT/REPAIR SUPPLIES <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6323 CELLULAR PHONES <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 />6489 OTHER CONTRACTED SERVICES <br />Grand Total <br />111,193.00 <br />25,810.00 <br />10,275.00 <br />10, 776.00 <br />22,986.00 <br />5,527.00 <br />2,500.00 <br />3,000.00 <br />2,000.00 <br />1,500.00 <br />13,000.00 <br />1,500.00 <br />5,200.00 <br />4,000.00 <br />1,500.00 <br />16,000.00 <br />100,000.00 <br />4,000.00 <br />39,000.00 <br />4,500.00 <br />10,000.00 <br />10,000.00 <br />1,000.00 <br />1,000.00 <br />70,000.00 <br />476,267.00 <br />12,227.67 <br />3,112.72 <br />1,150.22 <br />1,159.56 <br />3,453.34 <br />288.10 <br />21.65 <br />1,858.64 <br />61.87 <br />221.19 <br />97.54 <br />5,441.22 <br />4,158.42 <br />350.70 <br />425.75 <br />65.82 <br />123.80 <br />2,310.33 <br />36,528.54 <br />11.00% <br />12.06% <br />11.19% <br />10.76% <br />15.02% <br />0.00% <br />0.00% <br />9.60% <br />1.08% <br />0.00% <br />14.30% <br />4.12% <br />4.25% <br />0.00% <br />6.50% <br />0.00% <br />5.44% <br />0.00% <br />10.66% <br />7.79% <br />0.00% <br />4.26% <br />6.58% <br />12.38% <br />3.30% <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: 0194 Page 11 of 26 <br />