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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 />0220 FIRE
<br />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 />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 />6206 FILM, MICROFILM, TAPES, DISKS
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />176,520.00
<br />230,143.00
<br />28,432.00
<br />20,104.00
<br />25,497.00
<br />1,300.00
<br />17, 561.00
<br />100.00
<br />1,000.00
<br />13, 500.00
<br />5,500.00
<br />24,238.53
<br />17,962.70
<br />128.80
<br />4,097.80
<br />1,622.38
<br />3,831.84
<br />1,284.23
<br />44.14
<br />877.54
<br />279.01
<br />13.73%
<br />7.81%
<br />0.00%
<br />14.41%
<br />8.07%
<br />15.03%
<br />98.79%
<br />0.00%
<br />0.00%
<br />4.41%
<br />6.50%
<br />5.07%
<br />6231 UNIFORMS & TURN -OUT GEAR 15,000.00
<br />6239 FIRST AID SUPPLIES
<br />1,500.00
<br />13,040.47 86.94%
<br />318.20 21.21%
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6255 TIRES
<br />6257 OTHER VEHICLE PARTS
<br />6266 SCBA-PARTS
<br />6275 OTHER EQUIPMENT PARTS
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6302 AUDITING & ACCOUNTING SERVICES
<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 />6388 OTHER VEHICLE REPAIR
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />6451 MEMBERSHIP DUES
<br />6452 SUBSCRIPTIONS
<br />6471 BOOKS & PAMPHLETS
<br />6489 OTHER CONTRACTED SERVICES
<br />6580 OTHER EQUIPMENT
<br />6233 BATTERIES EQUIP
<br />Grand Total
<br />19,000.00
<br />1,000.00
<br />8,000.00
<br />6,000.00
<br />2,000.00
<br />25,000.00
<br />3,400.00
<br />1,500.00
<br />500.00
<br />5,000.00
<br />20,000.00
<br />19,000.00
<br />24,000.00
<br />100.00
<br />14,000.00
<br />800.00
<br />24,000.00
<br />6,500.00
<br />1,600.00
<br />1,000.00
<br />600.00
<br />7,500.00
<br />106,900.00
<br />500.00
<br />834,057.00
<br />1,778.99 9.36%
<br />0.00%
<br />577.17 7.21%
<br />270.78 4.51%
<br />286.63 14.33%
<br />461.53 1.85%
<br />0.00%
<br />119.58 7.97%
<br />14.04 2.81%
<br />820.23 16.40%
<br />800.00 4.00%
<br />0.00%
<br />1,642.45 6.84%
<br />0.00%
<br />1,224.93 8.75%
<br />119.14 14.89%
<br />0.00%
<br />0.00%
<br />1,069.00 66.81%
<br />0.00%
<br />0.00%
<br />377.23 5.03%
<br />0.00%
<br />0.00%
<br />77,287.34
<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: 0220 Page 14 of 26
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