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<br />City of Gem Lake
<br />GENERAL FL/ND
<br />Budgeted Statement ofRevenues and Expenditures
<br />For the Eight Months Ending August 31,:2008
<br />Annual Year to Date. Year to Date
<br />Budeet Actual Variance
<br />EXPENDITURES
<br />% Complete
<br />City Council
<br />Wages. and Salaries 4,946 2,673.00 2,268.00 54 14
<br />Employer Paid Insurance 2,172 204.88 1,967.12 9.43
<br />Liability ins Employees 200 0.00 200.00 0 00
<br />Adminstratian 0 500,00 (500.00) 0 D0
<br />Conference Registrations 450 0.00 450 00 0 00
<br />Meeting Preparation 2,400 1,350.00 1,050.00 56:25
<br />Other Insurance 0 200 00 (200.00) 0.00
<br />Council Contingency 5,000 389 02 4,610 98 7:78
<br />Cleric
<br />Wages and Salaries 22,730 0.00 22,.730,00 0 00
<br />Employer Cantirb - Retirement .3,215 0.,00 3,215.00 0 00
<br />EmploYer Paid Insurance 0 0.00 0.00. 0.00
<br />Workers Compensation 125 0 00. 125 00 0 00:
<br />Office Supplies 2,500 1,071.73 1,428.27 42.87
<br />Postage 0 0.00 0 00 0 00
<br />Professional Services 5,000 0.00 5,000 00 0 00
<br />Administration 0 1,635 00 (1,635 00) 0:00.
<br />Conference. Registrations 500 0.00 500.00. 0 00
<br />Zoning Administration 0 0.00 0.00 0.00
<br />Mileage 300 319.69 (19,69) 106.56
<br />Recording Secretary 3,000 900.00 2,100.00 30.00
<br />Furniture and Fixtures 2,500 2,441.45 58.55 97.66
<br />Office Equip & Furnishings 0 0.00 0 00 0.00
<br />Elections
<br />Temporary Employees 5,000 0.00 5,000.00 0 00
<br />Operating Supplies 200 0.00 200 00 0:00
<br />Administration 0 472,50 (472 50) 0 00
<br />Miscellaneous D 242.77 (242-77) 0.00.
<br />Mileage 25 0.D0 25 00 0 00
<br />Printing and Binding 250 0.00 250.00 0 00
<br />Repairs & Main[ - Contractual 525 0.0D 525. 00 0 00
<br />Financial Administration
<br />Auditing Services 10,000 1.,900.00. 8,100.00 19 00
<br />Administration 0 150.00 (.150 00) 0.00
<br />Financial Services 12,000 15,405 75 (3,405.75) 128 38
<br />Computer Services 0 793 28 (793 28) 0 00
<br />Legal. Services
<br />Prosecution 7,000. 3,220.00 3,780.00 46.00
<br />Legal 35,000 13.,933.78. 21,066.22 39.81:
<br />Legal - Annexation 35,000 3,502.55 3.I,497.45 10.01
<br />General Government
<br />Office Supplies 200 513.47 (313.47) 256.74
<br />Professional Services 0 317.50 (317,50). 0.00
<br />Miscellaneous 100 12. 00 88.00. 12.00
<br />Internet Connection 200 140.00 60.00 70.00
<br />Web Site 5,000 435 00 4,565.00 8.70
<br />Computer Services 1,000 1,247.00 (247.00) 124.70
<br />Legal Notice Publication 2,000 39.4.40 1,605 60 19 72.
<br />Newsletter/Public Relations .3,500 1,662 58 1,837 42 47..50
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