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City of Gem Lake Interim Financial Report by Object Code (YID) 05M9/2008
<br />Budget Actual Variance
<br />Electric Service $2,273.00 $508.34 $1,764 66
<br />Street. Lights. $0.00 $270 76 ($270.76)
<br />Gas - Heating Oil $7,667.00 $638.28 $7,028.72
<br />Water/Sewer Utilities $200.00 $94,42 $1.05.58
<br />Repair/Ma€nt-Contractual $0.00 $299.40. ($299 40)
<br />Repair/Maintenance Bldg. $1,000.00 $90;OD $904.00
<br />Buildings &.Structures $3,000..00 $244.34 $2,755.66
<br />Other Equipment $4,500.00 $14,270:72 ($9,770.72)
<br />PUBLIC SAFETY
<br />Fire Service $0 00$3,226 74 ($3,226.74)
<br />Fire Marshall Service $0.00 $981.75 ($981.75)
<br />Police
<br />Regular Law Enforcement $65,826.00 $20,126.72 $45,699.28.
<br />Special Law Enforcement. $100.00 $0 00 $100.00
<br />Dispatch Costs $2,500.00 3616.50 $1,883..50
<br />Administration $700.00 $0.00 $700.00
<br />Miscellaneous $125.00 SO 00 $125.00
<br />Fire
<br />Fire Service $13,.000.00 $1.,0.75.58 $11,92442
<br />Fire Marshall Service $4,000.00 $327 25 $3,672.75
<br />Animal Control
<br />Aniamal Removal $500.00 $0.00. $500.00
<br />Animal Enforcement $175.00 $0.00 $175.00
<br />Building Inspection
<br />Building Inspections 50.00 $962,50 (5962.50)
<br />Building. Secretary $0.00 $440.50 ($440 50)
<br />Computer Services. $0.00 $470.00 ($470,00)
<br />Office Equip & Furnishing 50.00 $1,420.00 ($1,420 00)
<br />Road Maintenance
<br />Gravel $1,000 00 $0.00 $1,000.00
<br />Engineering $8,000 00 $939 80 $7,060.20
<br />Administration $4,000,00 $0.00 $4,000:00
<br />NPOES Administration $650.00 $0.00. $650.00
<br />Street Lights $1,000.00 $312.99 $687,01
<br />Street Repairs $13,500.:00. $0.00 $13,500.00
<br />Dues& Subscriptions $50.00 $42,19 $7.81
<br />Ice. and Snow Removal
<br />Salt .Sand $4,800.00 $3,891.25. $908:75
<br />Sales Tax $250.00 $252.93 ($2,93)
<br />Snow Plowing $14,000.00 $9,585.60 54,415.00
<br />Total Disbursements $435,779.00 $99,553.79. $338,225.21
<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 04/30/2008 $130,588.02
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