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City of Gem Lake interim Financial Report by Object Code (YTD} 07/18/2008
<br />Budget Actual. Variance.
<br />Professional Services $5,000 00 $1,060 00. $3,940.00
<br />Internet Connection $0.00 $80 00 ($80.00)
<br />Telephone $1,500:00 $681.38 $81.8 62
<br />Web Site $0.00 $160.00: ($160 00)
<br />Property Insurance $0 00 $555.0.0 ($555 00)
<br />Electric Service $2,273 00 $908 81 $1,364 19
<br />Street Lights $0 00 $517 21 ($517.21)
<br />Gas - Heating. Oil $7,867 00 $646 50 $7.,020.50
<br />Water/Sewer Utilities $200 00. $1.89 88 $10 12
<br />Repair/Maint-Contractual $0.00 $299.40. ($299.40)
<br />Repair/Maintenance - Bldg $1,000.00 $161 00 $839 00
<br />Buildings &Structures $3,000.,00 $244.34 $2,755 66
<br />Other Equipment $4,500.00 $14,330 72 ($9,830 72)
<br />PUBLIC SAFETY
<br />Fire Service $0.00 $5,377:.90 ($5,377 90)
<br />Fire Marshall Service $0 00 $1,636 25 ($1,636.25)
<br />Police
<br />Regular Law Enforcement $65,826.00 $32,4.45 08 $33,380 92
<br />Special Law Enforcement $100 00 $0 00 $100.00
<br />Dispatch Costs $2,500.00 $.1,027 50 $1,472.50
<br />Administration $700.00 $0.00 $700: 00
<br />Miscellaneous $125 00 < $0 00 $125 00
<br />Fire
<br />Fire Service $13,000 00. $1,075 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. $0.00 $1,622, 50 ($1,622 50)
<br />Building Secretary $0 00 $780.25 ($780 25)
<br />Computer Services $0 00 $470:00 ($470 00)
<br />Office Equip & Furnishing. $0 00 $1,420.00. ($1,420:00)
<br />Other Capital Outlay $0 00 $1,265 00 ($1,265 00)
<br />Road Maintenance.
<br />Gravel $1,000:00 $0 00 $1,000.00
<br />Engineering $8,000.00 $1,383 60 $6 616.40
<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 $465.77 $534 23
<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 $262.93. ($2:.93)
<br />Repair/Maint-Contractual $0.00 $780 00 ($780.00)
<br />Snow Plowing $14,000.00. $9,585 OD $4,415:00
<br />Total Disbursements $435,779.0D $135,592:90. $300,186.10
<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 06/30/2008 $27%128_38
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