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City of Gem Lake Interim Financial Report by Object Code (YTD) 04/10/2008 <br />Budget Actual Variance <br />Repair/Maint-Contractual $0.00 $299:40 ($299 40) <br />Repair/Maintenance _. Bldg $1,000 00 $96.00 $904 00. <br />Buildings & Structures $3,000 00 $244 34 $2,755. 66. <br />Other Equipment $4,500 00 $1.0,723 02 ($6,223.02) <br />PUBLIC: SAFETY <br />Fire Service $0.00 $2,151.16 ($2,151 16) <br />Fire Marshall Service $0 00 $654.50 ($654 50) <br />Police <br />Regular Law Enforcement $65,626:00 $13,967:54 $51.,858.46 <br />Special Law Enforcement $100.00 $0 00 $100.00 <br />Dispatch Casts $2,500:00 $411.00 $2,089 00 <br />Administration $700 00 $0 00 $700.00 <br />Miscellaneous $125 00 $0: 00 $125.OD <br />Fire <br />Fire Service. $13,000..00 $1.,075.58 $11,924 42 <br />Fire Marshall Service $4,00.0 00 $327 25 $3,672 75 <br />Animal Control <br />Animal Removal $50000 $0 00 $500 00 <br />Animal Enforcement $175 00 $0 00 $175 OD <br />Building Inspection <br />Building Inspections $0.00 $577 50 ($577 50) <br />Building Secretary $0 00 $335 50 ($335 50) <br />Road Maintenance <br />Gravel $1,000.00 $0 00 $1.,000.00 <br />Engineering $8,000 00 $93.9.80 $7,060.20 <br />Administration $4,000.00 $0 00 $4.,000..00 <br />NPDES Administration $650.00 $0.00 $650:00. <br />Street Lights $1,000.00 $235.64 $764.36 <br />Street Repairs $13,500 00 $0.00 $13,500.00 <br />Dues & Subscriptions $50.00 $0,00 $50 00 <br />ice and Snow Removal <br />Salt Sand $4,800.00 $0 co $4,800 00 <br />Sales: Tax $250.00 $0.00 $250 00. <br />Snow Plowing $14,000 00 $487:5D $.13,512.50 <br />Total Disbursements $435,779.00 $66,619.97 $370.,159,03 <br />Other Financing Uses; <br />Purchase of Investments $0.00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance $205,478.23 <br />Cash Balance as of 03/31J2008 $161,360.84 <br />Page 3 <br />