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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 />0211
<br />POLICE
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget -
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<br />6104 PART TIME -WAGES & SALARIES
<br />6108 SEVERANCE PAY
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6204 STATIONERY, ENVELOPES & FORMS
<br />6206 FILM, MICROFILM, TAPES, DISKS
<br />6207 TRAINING SUPPLIES
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6227 LUBRICANTS & ADDITIVES
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />2,077,245.00
<br />65,000.00
<br />51,993.00
<br />336,193.00
<br />46,793.00
<br />193,914.00
<br />52,622.00
<br />1,700.00
<br />1,500.00
<br />2,500.00
<br />4,000.00
<br />70,000.00
<br />1,100.00
<br />1,000.00
<br />18,250.00
<br />257,731.67
<br />10,043.88
<br />7,434.07
<br />1,133.43
<br />42,107.41
<br />5,671.85
<br />25,766.09
<br />327.05
<br />6,875.06
<br />168.55
<br />(55.46)
<br />2,713.27
<br />12.41%
<br />15.45%
<br />14.30%
<br />0.00%
<br />12.52%
<br />12.12%
<br />13.29%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />8.18%
<br />9.82%
<br />15.32%
<br />-5.55%
<br />14.87%
<br />6235 AMMUNITION
<br />6237 CRIME SCENE KIT MATERIALS
<br />9,500.00
<br />750.00
<br />4,850.50
<br />584.75
<br />51.06%
<br />77.97%
<br />6239 FIRST AID SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />1,700.00
<br />6,000.00
<br />(297.95)
<br />709.28
<br />-17.53%
<br />11.82%
<br />6253 BRAKES
<br />6255 TIRES
<br />2,000.00
<br />8,200.00
<br />535.20
<br />2,167.95
<br />26.76%
<br />26.44%
<br />6257 OTHER VEHICLE PARTS
<br />6259 BUILDING MAINT/REPAIR SUPPLIES
<br />6275 OTHER EQUIPMENT 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 />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />6383 OFFICE EQUIPMENT REPAIR
<br />6386 BRAKE REPAIR
<br />6388 OTHER VEHICLE REPAIR
<br />6389 TOWING SERVICES
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />6413 OFFICE EQUIPMENT RENTAL
<br />6415 OTHER EQUIPMENT RENTAL
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />6233 BATTERIES EQUIP
<br />6251 BATTERIES VEHICLE
<br />Grand Total
<br />8,000.00
<br />200.00
<br />1,000.00
<br />26,000.00
<br />5,000.00
<br />2,700.00
<br />1,500.00
<br />8,000.00
<br />4,000.00
<br />500.00
<br />22,500.00
<br />38,000.00
<br />500.00
<br />250.00
<br />1,000.00
<br />9,000.00
<br />500.00
<br />4,000.00
<br />6,500.00
<br />26,000.00
<br />3,500.00
<br />5,000.00
<br />92,000.00
<br />51,906.00
<br />1,000.00
<br />600.00
<br />3,271,116.00
<br />95.45
<br />20.86
<br />76.33
<br />3,198.53
<br />57.16
<br />187.83
<br />412.67
<br />552.82
<br />764.77
<br />15.12
<br />3,117.00
<br />62.00
<br />402.50
<br />(91.06)
<br />674.12
<br />1,977.00
<br />695.90
<br />79.97
<br />1.19%
<br />10.43%
<br />7.63%
<br />12.30%
<br />1.14%
<br />6.96%
<br />27.51 %
<br />6.91%
<br />19.12%
<br />3.02%
<br />13.85%
<br />0.00%
<br />12.40%
<br />0.00%
<br />0.00%
<br />4.47%
<br />-18.21%
<br />0.00%
<br />10.37%
<br />0.00%
<br />56.49%
<br />13.92%
<br />0.00%
<br />0.00%
<br />8.00%
<br />0.00%
<br />380,765.57
<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: 0211 Page 13 of 26
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