|
Page,. 2
<br />City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Ten Months Ending October 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 4,94.6. 4,017.00 929.00 81.22
<br />Employer Paid Insurance 2,172 102.44. 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 81.25
<br />Other Insurance 0 200.00 (200.00) 0.00
<br />Council Contingency 5,000. 261.09 4,738.91 5.22
<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 I25 0.00 125.00 0.00.
<br />Office Supplies 2,500 1,364.05 1.,135.95 54.56
<br />Postage. 0 9,06. (9.06) 0,00
<br />Professional Services 5,000 0.00 5,000 00 0.00
<br />Administration 0 2,076.00 (2,076.00) 0.00
<br />Conference Registrations 500 0.00 500.00 0 00
<br />Zoning Administration 0 0.00 0 00 0..00
<br />Mileage .300 395..74 (95.74) 131.91
<br />Recording Secretary 3,000 1,200.00 1,800.00 40.00
<br />Furniture and Fixtures 2,500 2,441.45 58.55 97: 66
<br />Office Equip & Furnishings 0 0.40 0.00 0.00
<br />Elections
<br />Temporary Employees 5,000 406.50 4,593:50 8.1.3
<br />Operating Supplies 200 0.00 200 00 0.00
<br />Administration 0 1,080.00 0,080.00) 0:.00
<br />Miscellaneous 0 497.07 (497.07) 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 12,500.00 (2,500.00) 125.00
<br />Adrninistration 0 150.00 (150.00) 0 00
<br />Financial Services 12,000 21,198.25 (9,198.25) 176.65
<br />Computer Services 0 793.28 (7.93-28) 0.00
<br />Legal Services.
<br />Prosecution 7,000 .3,220.00 3780-00 46.00.
<br />Legal 35,000 15,387.85 19,612,15 43.97
<br />Legal - L-and Issues: 0 892.25 (892.25) 0.00
<br />Legal _ Annexation 35,000 3,502.55 31,497.45 1 0:01
<br />General Government
<br />Office Supplies 200 749.47 (
<br />Professional Services 0 317.50 317.5374 74
<br />0).
<br />{ I T-50) 0.00
<br />Miscellaneous 100 G6.00 34.00 66.00
<br />Internet Connection 200. 180.00 20.00 90.00
<br />Web Site 5,000 535.00 4,465.00 10.70
<br />Computer Services 1,000 1,247.00 (247.00) 124.70.
<br />Legal. Notice Publication 2,000. 476.00 1,524 00 23.80.
<br />
|