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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures.
<br />For the Ten Months Ending October 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 4,017.00 1,339.00 75.00
<br />Employer Paid Insurance 410 307.32 102.68 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. 508.41 1,991.59 20.34
<br />Postage - General 50 135.65 (85.65) 271.30
<br />Administration 5,000 2,490.75 2,509.25 49.82
<br />Conference Registrations 500 0.00 500.00 0.00
<br />Mileage 300 22.00 278.00 7.33
<br />Recording Secretary 2,000 1,577.50 422.50 78.88
<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 150 410.31 (260.31) 273.54.
<br />Printing and Binding 50 0.00 50.00 0.00
<br />Financial Administration
<br />Auditing Services 7,600 7,600.00 0.00 .100,00
<br />Administration 0 2,368.00 (2,368.00) 0.00
<br />Financial Services 25,000 18,721.14 6,278.86 74.88
<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 21,457.86 3;542.I4 85.83
<br />Legal - Land Issues. 10,000 610:00 9,390.00. 6.10
<br />General Government.
<br />Office Supplies 1,000 1,048.14 (48.14) 104.81
<br />Postage - Newsletter 0 666.50 (.666.50) 0.00
<br />Miscellaneous 1.00 130.56 (30.56) 130.56
<br />Internet Connection 50.0. 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 3,069.63 (69.63) 102.32
<br />Newsletter/Public Relations 3,500. 2,390.00 1,110.00 68.29
<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. 3,536.16 963.84 78.58
<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 12 339.27 7,660.73 61.70
<br />Administration 10,000 782.00 9,218.00 7.82
<br />Zoning Administration 2,200 46.00 2,154,00 2.09
<br />NPDES Training 250 0.00 250.00 0.00
<br />NPDES Education 250 0:.00 250.00 0.00
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