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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Five Months Ending May 31, 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 />Conference Registrations 1,375 790.00 585.00 57.45
<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 />Office Supplies 2,500 3 L4.96 2,185.04 12.60.
<br />Postage 50 0.00 50.00 0.00
<br />Administration 5,000:. 1,607.50 3,392.50 32..15.
<br />Conference Registrations 500 0.00 500.00. 0.00..
<br />Mileage 300 0.00 300.00 0.00
<br />Recording Secretary 2,000 547.50 1,452.50 27..38
<br />Office Equip & Furnishings 3,000 0,00 3,000.00 0,00
<br />Elections.
<br />Operating Supplies 200 0.00 200.00. 0.00
<br />Miscellaneous 150 0.00 150.00 0.00
<br />Printing and Binding 50 0.00 50.00 0.00
<br />Financial Administration
<br />Auditing Services 7,600 7,600.00 0,0.0 .100,00
<br />Financial Services 25,000 11,057.50 13,942.50 44.23
<br />Computer Services 500 1,360.00 (860.00) 272.00
<br />Legal Services
<br />Prosecution 7,000. 1,032.50 5,967..50. 14.75
<br />Legal 25,000. 8,8.11.00 16,189.00 35.24
<br />Legal ='Land Issues 10,000 505.00 9,495.00 5..05
<br />General Government
<br />Office 1,000 1,1 12.29 (112.29) 111.23
<br />Miscellaneous. 100 126.56 (26.56) 126,56
<br />Internet Connection. 500 0.00 500.00 0,00
<br />Web Site 5,000 250.00 4,750.00 5.00
<br />Computer Services 1,500 0.00 1,500.00 0.00
<br />Legal Notice Publication 3,000 2,285.23 714.77 76.17
<br />Newsletter/Public Relations 3,5.00 1,343.42 2,156.58 38..38
<br />General Liability Insurance 1,800 240.75 1,559.25 13.38
<br />Vehicle Insurance 0 16,50 (16.50) 0,00
<br />Public Officials Liablitliy 100 57.00 43.00 57,00
<br />Recycling. Collection 4,500 1,763.31. 2,736.69 39.18
<br />League of MN Cities 650 0.00 650.00 0.00
<br />RCLLG 200 100.00 100.00 50.00
<br />Subscriptions 25 0.00 25.00 0.00
<br />Gambling Distributions 5,000 320.00 4,680.00. 6.40
<br />Planning and Zoning
<br />Professionai Services 20,000 0.00 20,000.00 0.00
<br />Engineering 0 2,307.42 (2,307.42) 0.00
<br />Administration 10,000 578.00 9,422.00 5.78
<br />Zoning Administration 2,200 0.00 2,200.00 0.00
<br />NPDES Training 250 0.00 250.00 0.00
<br />NPDES Education 250 0.00 250.00 0.00
<br />NPDES Administration 2,000 0.00 2,000.00 0.00.
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