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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 />0130 ADMINISTRATION <br />GENERAL LEDGER ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />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 />6123 ICMA RETIREMENT TRUST <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6203 DUPLICATING SUPPLY & COPY PAPE <br />6204 STATIONERY, ENVELOPES & FORMS <br />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6223 GASOLINE <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6305 MEDICAL/PSYCHOLOGICAL FEES <br />6306 PERSONNEL TESTING & RECRUITMT <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 />6352 GENERAL NOTICE & PUBLIC INFOR <br />6353 ORDINANCE PUBLICATION <br />6354 HELP WANTED ADVERTISEMENTS <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6405 OFFICE & DATA PROCESSING EQUIP <br />6451 MEMBERSHIP DUES <br />6452 SUBSCRIPTIONS <br />6246 MARKETING & PROMOTIONS <br />Grand Total <br />546,729.00 <br />2,000.00 <br />14,560.00 <br />41,155.00 <br />46,321.00 <br />2,000.00 <br />61,434.00 <br />3,006.00 <br />2,500.00 <br />2,500.00 <br />5,500.00 <br />4,750.00 <br />16,000.00 <br />2,000.00 <br />48,000.00 <br />1,700.00 <br />1,000.00 <br />2,250.00 <br />2,000.00 <br />300.00 <br />15,000.00 <br />2,000.00 <br />1,500.00 <br />2,500.00 <br />8,100.00 <br />13,500.00 <br />3,500.00 <br />2,000.00 <br />10,000.00 <br />863,805.00 <br />75,888.36 <br />13.88% <br />0.00% <br />0.00% <br />5,624.05 13.67% <br />5,943.99 12.83% <br />288.38 14.42% <br />10,089.46 16.42% <br />0.00% <br />0.00% <br />357.85 14.31% <br />96.74 1.76% <br />22.53 0.00% <br />473.93 9.98% <br />1,300.00 8.13% <br />300.00 15.00% <br />7,405.17 15.43% <br />110.49 6.50% <br />49.83 4.98% <br />167.82 7.46% <br />0.00% <br />0.00% <br />2,230.00 14.87% <br />0.00% <br />0.00% <br />368.35 14.73% <br />0.00% <br />0.00% <br />1,632.00 46.63% <br />299.00 14.95% <br />0.00% <br />112,647.95 <br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been included in <br />the adopted budget. <br />Printed: 3/14/2016 <br />Business Unit: 0130 Page 3 of 26 <br />