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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: February 29, 2016 <br />BUSINESS UNIT <br />0153 FINANCE <br />ENERAL LEDGER ACCOUNT CURRENT YEAR CURRENT YTD GENERAL -% of Budget - <br />REQUESTED BUDGET LEDGER <br />6102 F.T. REGULAR -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 />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6302 AUDITING & ACCOUNTING SERVICES <br />6321 TELEPHONE <br />6322 POSTAGE <br />6335 TRAINING <br />6352 GENERAL NOTICE & PUBLIC INFOR <br />6361 GENERAL LIABILITY/PROPERTY INS <br />235,220.00 <br />17,642.00 <br />19,110.00 <br />31,256.00 <br />1,346.00 <br />1,000.00 <br />500.00 <br />28,500.00 <br />500.00 <br />2,400.00 <br />2,000.00 <br />1,300.00 <br />4,300.00 <br />42,671.74 <br />3,200.38 <br />3,169.73 <br />6,233.64 <br />15.68 <br />38.67 <br />472.22 <br />107.50 <br />18.14% <br />18.14% <br />16.59% <br />19.94% <br />0.00% <br />0.00% <br />3.14% <br />0.00% <br />7.73% <br />19.68% <br />0.00% <br />8.27% <br />0.00% <br />6451 MEMBERSHIP DUES <br />600.00 <br />6489 OTHER CONTRACTED SERVICES 3,500.00 <br />120.00 20.00% <br />3,103.86 88.68% <br />Grand Total <br />349,174.00 59,133.42 <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: 0153 Page 5 of 26 <br />