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City of Gem Lake Interim Financial Report by Object Cade (YTD) 041/0/2008
<br />Budget Actual Variance
<br />Professional Services $5,000 00 $0 00 $5,000 00
<br />Administration $0 00 $663.00 ($663 OD)
<br />Conference Registrations. $500 00. $0 00 $500 00
<br />Zoning. Administration. $0 00 $75 00 ($75.00)
<br />Mileage $300.00 $55 56 $244 44
<br />Recording Secretary $3,000 00 $300.00 $2,700 00
<br />Furniture and Fixtures $2,500 00 $2,441 45 $58.55
<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 $0 00 $250 00
<br />Repair/Maint-Contractual $525 00 50.00 $525.00
<br />Financial Administration
<br />Aud€tingServices $10,000 00 $0 00 $10,000.00
<br />Financial Services $12,0.00 00 $3,845 00 $8,155 00
<br />Legal Services
<br />Prosecution $7,000 00: $3,145.00 $3,855 00
<br />Legal $35,000 00 52,936:53 $32,063 47
<br />Legal -Annexation $35,000 00 $957 66 $3.4,042 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. $100:00 $0 00 $100 00
<br />Internet Connection $200.00 $1,247 00 ($1,047.00)
<br />Web Site $5,000.DO $0:00 $5,000 00
<br />Computer Services $.1,400 00.. $0 00 $1,000 00
<br />Legal Notice Publication $2,000 D0 $229.60 $1,770 40
<br />Newsletter/Public Relate $3,500 00 $608 75 $2,891.25
<br />General Liability Ins $1,800:00 $1.02 00 $1,698 00
<br />Property insurance $1,000 00 $0 00 $.1,000.00
<br />Public Officials Llabil. $1.00 00 $0 00: $100:00
<br />Recycling Collection $4,500 00. $1.,185.09 $3,314 91
<br />VLAWMO $0 00 $3,259 50 ($3,259 50)
<br />LMC 5600.00 $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 DO $0 00 $3,000 00.
<br />Planning and Zoning
<br />Professional Services $35,000.00 $5,485.42: $29,514.58
<br />Engineering $1.0,000 00. $0 00 $10,000 00
<br />Building Inspections $5,000 00 $0 00 $5,000.00
<br />Zoning Administration $2,200 00 $0 00 $2,200.00
<br />Building Secretary $250 00 $0 00 $250 00
<br />NPDES Training . $250 00 $0,00 $250 00
<br />NPDES Education $250 00. $0 00 $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 00 $1,800 00
<br />Comp Plan .Update $10,000 00 $842. 52 $9,157 48
<br />Heritage Hall
<br />Operating Supplies $500 00 $654 02 ($154:.02)
<br />Sales Tax $0.00 $19 48 ($19.48)
<br />Professional Services $5,000.00 $180.00 $4,82000.
<br />Internet Connection $0 00 $40 00 ($40.00)
<br />Telephone $1,600.00 $40.5.21 $1.,094.79
<br />Web :Site $0.00 $160 00 ($160 00)
<br />Electric Service $2,273:00 $295.97 $1,977 03.
<br />Gas - Heating Oil $7,667.00 $538.2.6 $7,028 72
<br />Water/Sewer Utilities $200.00 $94 42 $105 58
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