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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Eleven Months. Ending November 30, 2009
<br />Annual Year to Date Year tQ Ppte
<br />Budget ctual 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 18,975 0.00 18,475.00 0.00
<br />Clerk.
<br />Wages and Salaries 11,882 10,370.26 1,511.74 87.28
<br />Office Supplies 2,500 567.71 1,932.29 22,71
<br />Postage General 50 193.90 (143.90) 387.80
<br />Administration 5,000 3,215.75. 1,784.25 64,32
<br />Conference Registrations 500 0.00 500.00. 0.00.
<br />Mileage 300 30,25 269.75. 10.08
<br />Recording Secretary, 2,000 1,727.50 272.50 86.38
<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 41.0.3.1 (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 20,928.14 4,071.86. 83.71
<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 22,026.86 2,973.14 88.11
<br />Legal - Land Issues 10,000 4,845.00 5,155.00. 48.45
<br />General Government
<br />Office Supplies 1,000 1,048. l4 (48.14) 104.81
<br />Postage - Newsletter 0 873.29 (873.29) 0.00
<br />Miscellaneous 100 130.56 (30.56) 130.56
<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 3,271.27 (271.27) 109.04
<br />NewsletterPPublic;Relations 3,500 2,649.25 850.75 75,69
<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 3,890.73 609.27 86.46.
<br />League of MN Cities. 650 491.00 159.00 75.54
<br />RCLLG 200 100.00 100.00 50.00
<br />Subscriptions 25 0.00 25.00 0.00
<br />Gambling Distributions 5,000 .4,866.83 133.17 97.34
<br />Planning and Zoning
<br />Professional Services
<br />Administration
<br />Zoning Administration
<br />NPDES Training
<br />NPDES Education
<br />20,000 1.2;339.27 7,660.73 61.70.
<br />10,000 1,020.00 8,980,00 10.20
<br />2,200 46.00 2,154,00 2.09
<br />250 0.00 250.00 0.00
<br />250 0.00 250.00 0.00
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