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City of Gem lake. Interim Financial Report by Object Code (YTD) 08/0/12008
<br />Budget Actual Variance
<br />Heritage 1-1alll.
<br />Operating Supplies $500 00 $906..58 ($406_56)
<br />:Sales Tax $0 00 $19 48 ($19 48)
<br />Professional Services $5,000.00 $1,330.00 $3;670...00
<br />Internet Connection $0.00 $140.00 ($144.00)
<br />Telephone $1,500:00. $865 62: $634 35
<br />Web Site $0.00 $160 00 ($160 00)
<br />Property Insurance $0 00 $555 00 ($555 40)
<br />Electric Service $2,273.00 $1,156.61 $1,116 39
<br />Street Lights $0.00. $517 21 ($517 21)
<br />Gas -. Heating Oil $7,667 00 $670.74 $6,996 26
<br />Water/Sewer Utilities. $200 00 : $189 88 $10 12
<br />RepairlMaint-Contractual $0.00 $299 40 ($299.40)
<br />Repair/Maintenance Bldg $1,000 00. $161 00 $839:00
<br />Buildings & Structures $.3,Qpn 00' $244 34 $2,755 65
<br />Other Equiprrient $4,500.00 $114;330 72 ($9,830 72)
<br />PUBLIC. SAFETY
<br />Fire Service $0 00 $6,453.48
<br />($1,463 48)
<br />Fire: Marshall Service $0 00 $.1,963 50 ($,963 50)
<br />Police
<br />Regular Law Enforcement $65,826.00 $38;604.26 $27,221.74
<br />Special Law Enforcement $100.00 $0 00 $100.00
<br />Dispatch Costs $2,500.00 $1,233.00 $1:,267 00:.
<br />Administration $700.00 $0 00 $700 00
<br />Miscellaneous $125 CO $0 00 $125,40
<br />Fire
<br />Fire Service $:13,000.00 $1,075 58 $11;924.42
<br />Fire Marshall Service $4,000 00 $327:25 $3,672.75
<br />Animas Control
<br />Aniamal Removal $500 00 $0 00 $500 00
<br />Animal Enforcement $175 00 $0 00 $175 00
<br />6uitding Inspection
<br />Miscellaneous $0 00 $21 24 ($21.24)'
<br />Building Inspections $0.00 $2,062 50 ($2,062.50)
<br />Building Secretary SO 00 $907 50
<br />Computer Services ($477 00)
<br />p $0.00 $4:7[}:17D {$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 $5,000.00 $1,466.69 $6,533.31
<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 $542.33 $45.7 67
<br />Street Repairs $13,500.00 $0-00 $13,500.00
<br />Dues & Subscriptions $50 00 $42.19 $7 8.1
<br />Ice and Snow Removal
<br />Salt Sand $4,800 00 $3,891 25 $908 75
<br />Sales TeX $250.00 $252 93 ($2.93)
<br />RepairlMaint-Contractual $0 00 $780 00 ($780.00)
<br />Snow:Plawing $14,000 00 $9;585 00 $4,415..00
<br />Total Disbursements $435,779,00 $1.53,517..17 $282,261:83
<br />Other Financing Uses:
<br />Purchase of Investments $0.00
<br />Transfers. to other Funds $0 00
<br />Beginning Cash Balance $205,478.23
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