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<br />City. of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement af.Revenues .and Expenditures
<br />For the Nine Months Ending. September 30,.2008
<br />Annual Year. to Date Year to Date
<br />Budget Actual Variance
<br />EXPENDITURES
<br />% Complete
<br />City Council
<br />Wages and Salaries 4,946 4,017.00 929.00 81.22
<br />Employer Paid Insurance 2,172 102.4.4" 2,069 56 4.72
<br />Liability Ins - Employees 200 0.00 200.00 0..00
<br />Adminstration 0 550.00 (550 00) 0.00
<br />Conference Registrations 450 0.00 450.00 0.00
<br />Meeting Preparation 2,400 .1,950 00 450.00 3125.
<br />Other Insurance 0 200.00. (200.00) 0.00
<br />Council Contingency 5,000 389'02 4,610.98 7.78
<br />Clerk.
<br />Wages and Salaries 22,730 10,372 00 12,358.00 45.63
<br />Employer Contirb - Retirement. 3,215 0.00 3,215.00 0.00
<br />Employer Paid Insurance 0 204,88 (204.88) 0.00.
<br />Workers Compensation 125 0 00 125.00 0 O0
<br />Office Supplies 2,500 1,237.22 1,262.78 .49.49
<br />Postage 0 9.06 (9.06) 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 Registrations500.. 0.00 500.00 0.00
<br />Zoning Administration 0 0.00 0 00 0.00
<br />Mileage 300 395.74 (95.74) 131_91
<br />Recording Secretary 3,000 .1,050.00 1,950.00 35.00
<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 40.6.50 4,593 50 8.13.
<br />Operating Supplies 200 0.00 200.00 0.00
<br />Administration 0 675.00 (675 00) 0.00
<br />Miscellaneous 0 283,5.7 (283.57) 0.00
<br />Mileage 25 0,00. 25 00 0.00
<br />Printing and Binding 250. 0.00 250.00 .0 00
<br />Repairs .& Maint - Contractual 525 0.00 525 00. 0 00
<br />Financial Administration
<br />Auditing Services. 10,000 5,300.00 4,700.00 53.00
<br />Administration 0 150.00.. (150.00) 0.00
<br />Financial Services 32,000 1.8,85825 {6;858.25} 157 15.
<br />Computer Services 0 7.9.3.28 (793 28) 0 00
<br />Legal Services
<br />Prosecution 7,000 3,220.00 3,780 00 46.00
<br />Legal 35,000 14,233.78 20,766.22 40.67
<br />Legal- Annexation 35,000 3,502.55 31,497.45 10'Ol
<br />General Government
<br />Office Supplies 200 513 47 (31.3-47) 256.74.
<br />Professional. Services 0 .317.50 (317.50) 0.00
<br />Miscellaneous 300 66 00 34.00 66 00
<br />Internet Connection 200 I80.00 20.00 90.00
<br />Web Site 5,000 485.00 4,5.15.00 9.70
<br />Computer Services 1,000 1,247,00 (247.00) 124.70
<br />Legal Notice Publication 2,000 394.40 1,605.60. 19.72
<br />Newsletter/Public Relations 3,500 1,662.58 1,837:42 47.50.
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