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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 />0301 ENGINEERING <br />GENERAL LEDGER ACCOUNT CURRENT YEAR CURRENT YTD GENERAL -% of Budget - <br />REQUESTED BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6105 TEMPORARY -WAGES & SALARIES <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 />6205 DRAFTING SUPPLIES <br />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6223 GASOLINE <br />6231 UNIFORMS & TURN -OUT GEAR <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE 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 />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6405 OFFICE & DATA PROCESSING EQUIP <br />6451 MEMBERSHIP DUES <br />6471 BOOKS & PAMPHLETS <br />Grand Total <br />190,284.00 <br />18,000.00 <br />29,120.00 <br />15,621.00 <br />18,161.00 <br />41,807.00 <br />2,022.00 <br />500.00 <br />1,000.00 <br />5,000.00 <br />2,200.00 <br />1,500.00 <br />1,500.00 <br />1,000.00 <br />20,000.00 <br />1,000.00 <br />1,000.00 <br />4,000.00 <br />500.00 <br />2,500.00 <br />4,000.00 <br />5,500.00 <br />1,100.00 <br />500.00 <br />367,815.00 <br />57,795.09 <br />617.09 <br />4,380.95 <br />4,280.91 <br />9,676.39 <br />30.37% <br />3.43% <br />0.00% <br />28.05% <br />23.57% <br />23.15% <br />0.00% <br />59.00 0.00% <br />0.00% <br />0.00% <br />215.14 4.30% <br />0.00% <br />0.00% <br />1,235.90 82.39% <br />0.00% <br />6,132.00 30.66% <br />93.91 9.39% <br />35.17 3.52% <br />220.73 5.52% <br />0.00% <br />673.00 26.92% <br />0.00% <br />0.00% <br />350.00 31.82% <br />0.00% <br />85,765.28 <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: 0301 Page 20 of 26 <br />