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City of Gem Lake Interim Financial Report by Object Code {YTS) 03/03/2008
<br />Budget Actual Variance
<br />Administration 50 00 $390.00 f$390 00J
<br />Conference Registrations $500.00. $0.00 $500. 00
<br />Zoning Administration $0 00 $75 00 (575.00)
<br />Mileage $300 00. $55 56 $294..44
<br />Recording: Secretary $3,000,00 $150.00 $2,850.00
<br />Furniture. and l fixtures $2,500.00 $1,953.45: $546.54
<br />Elections.
<br />Temporary Employees $5,000.00 $0.00 $5,000 00
<br />Operating Supplies $200 00 $0 00 $200 00
<br />Mileage $25.00 $0.00 $25.00
<br />Printing and Binding $250.00 $a 00 $250. 00
<br />Repair/Malnt Contractual $525 00 $0 00. $525 00
<br />Financial Administration
<br />Auditing Services $10,000.:00. $0.00 $10,000:00
<br />Financial Services $12,000 {]. $2,445 00 $9,555 00
<br />Legal Services
<br />Prosecution $7,000.00 $3,145 00 $3;855.00
<br />Legal $35,000:.00 $2,240 33 $32,759 67
<br />Legal -:Annexation $35,000 00 $957 66 $34,042 34
<br />Operating Transfers $25,000.00 $0 00 $25,000 00
<br />Other General Government
<br />Office Supplies $200.00 $43:47 $156 53
<br />Miscellaneous $1Oa..00 $p00 $100 00
<br />Internet Connection $200 00 $0.00 $200 00
<br />Web Site. $5,000 00 $0.00 $5,000 00
<br />Computer Services $1,000 00 $0.00 $1,000 00
<br />Legal Notice Publication $2,000, 00 $107.20 $1,892.80
<br />Newsletter/Public Relate $3,500,00 $396:3.5 $3,103:65
<br />General Liability Ins. $1,800.00 $102.00 $1,698.00
<br />Property Insurance $1,000.00 $0.00 $1.,000 00
<br />Public Officials Liebi! $100.00 $[].00 $100.00
<br />Recycling Collection $4,5.00:00 $590.06 $3,809.94
<br />VLAWMO $
<br />0.00 $3,259..50 ($3,259 50)
<br />LMC $600.0Q $0.00 $600.00
<br />RCLLG $150.00 $0 00 $150 00
<br />Subscriptions $25...00 $0.00. $25.00
<br />Gambling Distributions $3,000.00 $0 00 $3,000:00
<br />Planning and Zoning
<br />Professional Services $35,000 00 $500..00 $34,500..00
<br />Engineering $.10,000..00 $0 00 $10,000_00
<br />Building inspections $5,000 07 $0;00 $5,000 00
<br />Zoning Administration $2,200.:00 $0.00 $2,200.00
<br />Building Secretary $250.00 $0.00 $
<br />2.50 00
<br />NPDt=S Training $250.00 $0 00 $25Q.00
<br />NFDES Education $250.00 $DAO $250 00
<br />NPDES Administration $2,000.00 $0 00 $2,000.00
<br />Code Enforcement $1,000 00 $0 00 $1,000 00
<br />Recording Secretary $1;800 00 $0 p0 $1,800 00
<br />Comp Plan Update $10;Q00 00 $842 52 $9,15.7 48
<br />Heritage Hall.
<br />Operating Supplies $500.00 $370 04 $.129:96
<br />Sales Tax $0:00 519 48 t$19.48j
<br />Professional Services $5 000 00 $0 00 $5,000 00
<br />Internet Connection $0.00 $40 00 ($40 00)
<br />Telephone $1,500.00 $313 26 $1,186 74
<br />V1leb Site. $0.00 $.160.00 ($150.00}
<br />Electric Service $2,273:00. $75.84 $2,1.97 16
<br />Gas - Heating Oil $7,667 00 $3 f6.12 $7,350 88
<br />Water/Sewer Utilities $20p:00 $0.00 $200 00
<br />Repair/Maim Contractual $0 00 $299 40 ($299 40)
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