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<br />City of Gein .Lake.
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Three Months Ending March 31, 2009.
<br />Annual Year to Date. Year to Date
<br />Budget Actual Variance
<br />EXPENDITURES
<br />% Complete
<br />City Council
<br />Wages and Salaries 5,356 1,339.00 4,017.00 25.00.
<br />Employer Paid Insurance 410 (202.44) 612.44 (49.38)
<br />Liability. Ins - Employees. 0 0.00 0.00 0.00.
<br />Adminstration 0 0.00 0.00 0.00
<br />Conference Registrations 1,375 790.00 5.85.00. 57.4.5
<br />Meeting Preparation 0 0.00 0.00 0.00
<br />Other Insurance 200 0.00 200.00 0.00
<br />Council Contingency 18,475 0.00 18,475.00. 0.00
<br />Clerk
<br />Wages and Salaries 11,882 3,653.99 8,228.01 30.75.
<br />Employer Contirb _ Retirement 0 0.00 0.00 0.00
<br />Employer Paid Insurance 0 0.00 0.00 0,00
<br />Workers Compensation 0 0.00 0.00 0.00.
<br />Office Supplies 2,500. 257.26 2,242.74 10.29
<br />Postage . 50 0.00 50.00 0.00
<br />Professional Services 0 0.00 0.00 0.00.
<br />Administration 5,000 1,282.00 3,718.00 25.64.
<br />Conference Registrations 500 0.00 500.00 0.00
<br />Zoning Administration 0 0.00 0.00 0.00
<br />Mileage 300 0.00 300.00 0.00
<br />Recording Secretary 2,000 67.50 1,932.50 3.38
<br />Furniture and Fixtures. 0 0.00 0.00. 0.00
<br />Office Equip & Furnishings 3,000 0.00 3,000.00. 0.00
<br />EIections
<br />Temporary Employees 0 0.00 0.00. 0.00
<br />Operating Supplies 200 0.00 200,00. 0.00
<br />Administration 0 0.00 0.00 0.00
<br />Miscellaneous. 150 0.00 150.00 0.00
<br />Mileage 0 0.00 0.00 0.00
<br />Printing and Binding 50 0,00 50.00 0.00
<br />Repairs & Maint:-.Contractual 0 0.00 0.00 0.00
<br />Financial Administration
<br />Auditing Services 7,600. 2,100.00 5,500.00 27.63
<br />Administration 0 0,00 0.00 0.00
<br />Financial Services. 25,000 4,937.00 20,063.00 19.75
<br />Computer Services 500 1,567.84 (1,067.84) 313.57
<br />Legal Services
<br />Prosecution 7,000 670.00. 6,330.00 9.57
<br />Legal 25,000 1,270.00 23,730.00 5.08
<br />Legal - Land Issues 10,000 I55.00 9,845.00 1.55
<br />Legal - Annexation. 0 0.00 0.00 0.00
<br />General Government.
<br />Office Supplies 1,000 687.46 312;54 68.75
<br />Professional Services 0 0.00 0.00 0.00
<br />Miscellaneous 100 126.56 (26.56) 126.56
<br />Internet Connection 500. 0.00 500.00 0.00
<br />Web Site 5,000 1.50.00 4,850.00 3.00
<br />Computer Services 1,500 0.00. 1,500.00 0.00
<br />Legal Notice Publication 3,000 2,310.79 689.21 77.03
<br />Newsletter/Public Relations 3,500 668.69 2,831.31 19.11
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