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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />April 30, 2016 <br />City of It <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <br />EDA <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />4011 CURRENT -AD VALOREM TAXES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(73,618.00) <br />(10,000.00) <br />(83,618.001 <br />0.00% <br />0.00% <br />EXPENDITURES <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <br />EDA <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />6105 TEMPORARY -WAGES & SALARIES <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6322 POSTAGE <br />6331 TRAVEL & LODGING <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6439 OTHER MISCELLANEOUS <br />6451 MEMBERSHIP DUES <br />6452 SUBSCRIPTIONS <br />6246 MARKETING & PROMOTIONS <br />Grand Total <br />5,700.00 <br />206.00 <br />22.00 <br />13,000.00 <br />47,000.00 <br />250.00 <br />4,040.00 <br />5,000.00 <br />1,100.00 <br />1,150.00 <br />1,000.00 <br />1,850.00 <br />300.00 <br />3,000.00 <br />83,618.00 <br />5.96% <br />26.02 12.63% <br />0.00% <br />24.78% <br />32.01% <br />8.20% <br />8.32% <br />22.50% <br />0.00% <br />21.02% <br />0.00% <br />0.00% <br />0.00% <br />295.00 9.83% <br />20,650.32 <br />340.00 <br />3,221.48 <br />15,044.40 <br />20.49 <br />336.18 <br />1,125.00 <br />241.75 <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: 5/13/2016 <br />Business Unit: 9230 Page 7 of 7 <br />