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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues andExpenditures
<br />For the Four Months Ending April. 30, 2009
<br />Annual Year to Date Year to Date
<br />Budget Actual Variance
<br />EXPENDITURES
<br />Page 3
<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 1,375 790.00 585.00 57.45
<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 2,500 278.27 2,221.73 11.13
<br />Postage : 50 0.00 50.00 0.00
<br />Professional Services 0 0.00 0.00 0.00.
<br />Administration. 5,000 1,452.00 3,548.00 29.04
<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 97.50 1,902.50 4.88
<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 />Elections
<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 9,018.00 .15.,982.00 3.6,07
<br />Computer Services. 500 1.,567.84. (1,067.84) 313.57
<br />Legal Services.
<br />Prosecution 7,000 1,032.50 5,967.50 14.75
<br />Legal 25,000 4,39:1..00 20;609.00 17:5.6
<br />Legal = Land Issues 10,000 50.5.00 9,4.95.00 5.05
<br />.Legal - Annexation 0 0.00 0,00. 0.00
<br />General Government
<br />Office Supplies 1,000 694..02. 305.98 69.40
<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 5,000 200.00 4,800.00 4.00
<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 3,500 916.08 2,583.92 26.17
<br />General Liability Insurance 1,800 0.00 1,800.00 0.00
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