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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 />0452 PARK & RECREATION <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 />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6229 SHOP MATERIALS <br />6231 UNIFORMS & TURN -OUT GEAR <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6265 ASPHALT <br />6269 LANDSCAPE MATERIALS <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6315 MISCELLANEOUS PROFESSIONAL SER <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 />6381 BUILDING & STRUCTURE REPAIR <br />6382 MACHINERY & EQUIPMENT REPAIR <br />6388 OTHER VEHICLE REPAIR <br />6415 OTHER EQUIPMENT RENTAL <br />6416 MACHINERY RENTAL <br />6417 UNIFORM RENTAL <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6268 IRRIGATION SUPPLIES <br />Grand Total <br />386,859.00 <br />1,000.00 <br />93,218.00 <br />29,090.00 <br />36,801.00 <br />60,666.00 <br />17, 743.00 <br />400.00 <br />23,000.00 <br />7,000.00 <br />2,000.00 <br />3,000.00 <br />40,000.00 <br />14,000.00 <br />30,000.00 <br />15,000.00 <br />2,000.00 <br />45,000.00 <br />800.00 <br />100.00 <br />3,000.00 <br />2,000.00 <br />11, 500.00 <br />22,000.00 <br />6,000.00 <br />5,000.00 <br />2,100.00 <br />13,000.00 <br />1,500.00 <br />2,000.00 <br />9,500.00 <br />600.00 <br />650.00 <br />350.00 <br />45,000.00 <br />10,000.00 <br />941,877.00 <br />44,707.01 <br />6,199.72 <br />3,353.03 <br />3,909.25 <br />9,264.60 <br />1,026.76 <br />657.75 <br />26.40 <br />134.84 <br />1,251.26 <br />579.59 <br />(127.80) <br />130.70 <br />24.74 <br />241.43 <br />486.00 <br />1,059.92 <br />551.96 <br />673.61 <br />1,950.95 <br />685.02 <br />63.00 <br />635.00 <br />11.56% <br />0.00% <br />6.65% <br />11.53% <br />10.62% <br />15.27% <br />0.00% <br />0.00% <br />4.46% <br />9.40% <br />1.32% <br />4.49% <br />3.13% <br />4.14% <br />0.00% <br />0.00% <br />0.00% <br />-0.28% <br />16.34% <br />24.74% <br />8.05% <br />24.30% <br />0.00% <br />4.82% <br />0.00% <br />11.04% <br />32.08% <br />15.01% <br />0.00% <br />0.00% <br />7.21% <br />0.00% <br />9.69% <br />181.43% <br />0.00% <br />0.00% <br />77,484.74 <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: 0452 Page 23 of 26 <br />