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City of Gem Lake Interim Financial Report by Object Code (YTD) 07/ 18/200a
<br />Budget: Actual. Variance
<br />Workers Compensation $125.00. $0 00 $125:00
<br />Office Supplies $2,5.00 00 $878 85. $1,621 15
<br />Postage $0 00 $2.87 ($2 87)
<br />Professional Services $5,000 00 $0. 00 $5,000 00
<br />Administration $0.00 $858..00 ($858.00)
<br />Conference Registrations $500 00 $0.00 $500..00
<br />Zoning Administration $0 00 $150 00. ($150 00)
<br />Mileage $300.00. $18.4,34 $115 66
<br />Recording Secretary $3,000 00 $600.00 $2,400.00
<br />Furniture and Fixtures $2,500 00 $2,441.45 $58 55
<br />Elections
<br />Temporary Employees $6,000 00 50.00 $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 $2.50,00
<br />Repair/Maint-Contractual. $525 00 $0 00 $525 00
<br />Financial Administration
<br />Auditing Services $10,000:.00 $0 00 $10,000 00
<br />Administration $0 00 $.150 00 ($150 00)
<br />Financial.. Services $12,000 00 $7,455.00 $4,545 00
<br />Legal Services
<br />Prosecution $7,000 00 $3.,145 00 $3,855 00
<br />Legal 535,000.00 $9,675 01 $26,324 99
<br />Legal - Annexation $35,000 00 $3,317..55 $31,682 45
<br />Operating Transfers $25,000.00 $0.00 $26,000 00.
<br />Other General Government
<br />Office Supplies. $200 00 $277 47 ($77 47)
<br />Professional Services $0.00 $317 50 ($317 50)
<br />Miscellaneous $100 00 $12: 00 $88.00
<br />Internet Connection $200 00 $1.,247 00 ($1,047.00)
<br />Web Site $5,000 00 $150.00 $4,850 00
<br />Computer Services $1,000.00 $0.00 $1,000.00
<br />Legal Notice Publication $2,000.00. $256 80. $1,743.20
<br />Newsletter/Public Relate $3,500 00 $1,128.82 $2,371 18
<br />General Liability Ins. $1,800 00 $1,065 00 $735 00
<br />Property Insurance $1,000 Q0 $0.00 $.1,000 00
<br />Vehicle Insurance $0,00 $66.00 ($66 00)
<br />Public Officials Liabii. $100.00 $0.00 $100..00
<br />Recycling Collection $4,500 00 $2,220.18 $2,279, 82
<br />VLAWMO $0.00 $3,269.50 ($3,259 50)
<br />LMC $600 0D $0 00 $600 00
<br />RGLLG. $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 $5,485 42 $29,514 58
<br />Engineering $10,000` 00 $0 00 $10,000..00
<br />Administration $0.00 $31 00 ($31 0Q)
<br />Building Inspections $5,000 00 $62.37 $4,937 63
<br />Zoning Administration $2,200 00 $0 00 $2,200 00
<br />Building Secretary $260.00 $0 00 $250 00
<br />NPDES Training $250: 00 $0 00 $260 00
<br />NPDES Education $250 00 $0 00 $250 00
<br />NPDES Administration $2,000.00 $0 00 $2,000 00
<br />Code Enforcement $1,00.0.00 $0 00 $1,000 00
<br />Recording Secretary $.1,800..00 $0.00 $1.,800:.00
<br />Comp Plan Update $10,000..00 $1,932.:12 $8,067.88
<br />Heritage Hall
<br />Operating Supplies $500 00 $802.91 ($302 91)
<br />Sales Tax $0 00 $19.48 ($19:48)
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