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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Nine Months Ending September 30, 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. 4,017,00 1,339.00 75.00
<br />Employer Paid Insurance 410 30.7.32. 102.68 74.96
<br />Conference Registrations 1,375 555.00 820.00 40.36
<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 10,370.26 1,51 1.74 87.28
<br />Office Supplies 2,500 416.80 2,083.20 16.67
<br />Postage 50 123.33 (73.33) 246.66
<br />Administration 5,000 4,594.75 405.25 91.90
<br />Conference Registrations 500 0.00 500.00 0.00
<br />Mileage 300 19.25 280.75. 6.42
<br />Recording Secretary 2,000 1,147.50 852.50 57.38
<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. 41.0.31. (260.31) 273.54
<br />Printing. arid Binding 50 0.00 50,00 0.00
<br />Financial Administration
<br />Auditing Services 7,600 7,600.00 0.00 100.00
<br />Financial Services 25,000. 16,437.14 8,562.86 65.75
<br />Computer Services 500 1,360.00 (860.00) 272.00
<br />Legal Services
<br />Prosecution 7,000 1,217.50 5,782.50 17.39
<br />Legal 25,000 18,698.86 6,301.14 74.80
<br />Legal _ Land Issues 10,0.00. 610.00 9,390.00. 6.10
<br />General Government
<br />Office lice Supplies 1,000 1,017.62 (17.62) 10.1.7E
<br />Postage 0 666.5.0 (666.50) 0.00
<br />Miscellaneous 100 130.56 (30.56) 130,5E
<br />Internet Connection 500. 0.00 500.00 0.00
<br />Web Site 5,000. 750.00 4,250.00 15.00
<br />Computer Services 1,500 0.00 1,500.00 0.00
<br />Legal Notice Publication 3,000 2,831.21 168.79 94.37
<br />Newsletter/Public. Relations. 3,500 2,130.75 1,369.25 60.88.
<br />General Liability Insurance 1,800 1,526.26 273.74 84.79
<br />Vehicle Insurance 0 64,47 (64.47) 0.00
<br />Public Officials Liablitliy 100 57.00 43.00. 57.00
<br />Recycling Collection 4,500 3,181.59 1.,318.41. 70.70
<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 4,116.83 883.17 82.34
<br />Planning and Zoning
<br />Professional Services 20,000 0.00 20,000.00 0.00
<br />Engineering 0 17,739.33 (17,739.33) 0.00
<br />Administration 10,000 646.00 9,354.00 6.46
<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 25.0.00. 0.00
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