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NPDES Administration
<br />Recording Secretary
<br />Comp Plan Update.
<br />Heritage Hall
<br />Operating Supplies.
<br />Sales Taxe
<br />Professional. Services
<br />Contract Services
<br />Telephone
<br />Property Insurance
<br />Electric Service
<br />Gas Service
<br />Water/Sewer Utilities
<br />Repairs & Maint - Contractual
<br />Reparis & Maint - Building
<br />Buildings & Structures
<br />Furniture & Office Equipment
<br />Other Equipment
<br />police
<br />Regular Law Enforcement
<br />Special Law Enforcement
<br />Dispatch. Costs:
<br />Administration
<br />Miscellaneous
<br />Fire
<br />Fire.. Services
<br />Fire Marshall Service
<br />Animal Control
<br />Animal Removal
<br />Animal Enforcement
<br />Building.Inpseetion.
<br />Building .Inspections
<br />Building Secretary
<br />Code Enforcement
<br />Computer Services
<br />Road Maintenance
<br />Gravel
<br />Signs, Sign Repair Materials
<br />Engineering
<br />Nl'DES Administration
<br />Street Lights
<br />ROW Maintenance
<br />Street Repairs
<br />Dues & Subscriptons
<br />Ice and Snow Removal.
<br />Salt and Sand
<br />Sales Tax
<br />Repairs & Maint - Contractual
<br />Snow Plowing
<br />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
<br />Budget Actual
<br />2,000 .0.00
<br />1,800 900.00
<br />25,040. 4,786.32
<br />Year to Date
<br />Variance % Complete
<br />2,000.00 0.00
<br />90.0.00 50.00
<br />20;213:68 1.9.1.5
<br />2,000' 667.35 1,332.65 33.37
<br />0 9.24 (9.24) 0.00
<br />8,000. 2,700.00. 5,300.00 33.75
<br />1,000 1,498.96 (498.96) 149.90
<br />1,500 1,087.72 412.28 72.51
<br />750 662.28. 87.72 88.30
<br />3,600 3,073.76 526.24 85.38
<br />8,000 1,166.26 6,833.74 14.58
<br />400. 1,083.64 (683.64) 270.91
<br />500 75.00 425.00 15.00
<br />1,000 2,748.59 (1,748.59) 274.86
<br />3,800 0.00 3,800.00 0.00.
<br />600 0.00 600.00 0.00
<br />8,000 0.00 8,000.00 0.00
<br />79,692 73,130.53 6,561.47 91.77
<br />100 0.00 100.00 0.00
<br />2,466 2,055.00 41I.00 83.33
<br />700 0.00 700.00 0.00
<br />125 0.00 125.00 0.00.
<br />1,4,109 12,933.25 1,1.75:75 91.67
<br />3,730 3,419.24 3:10.76 91..67
<br />500 0.00 500.00 0.00
<br />175 601.69 (426.69) 343.82
<br />5,000 8,214.50 (3,214.50) 164.29
<br />1,500 759.75 740.25 50.65
<br />1,000 0.00 1,000.00 0,0.0
<br />1,500 0.00 1,500.00 0.00
<br />1,500 0.00. 1,500.00 0.00.
<br />700 424.20 275.80 60.60
<br />8,000 6,437.84 1,562.16 80.47
<br />12,500 616.25 11,883.75 4.93
<br />1,200 837.62. 362.38 69.80
<br />12,000 2,213.68 9,786.32 18.45
<br />8,800 330.84 8,469.16 3.76
<br />50 42.19 7.81 84.38
<br />5,800 2,754.00 3,046.00 47.48
<br />250 179.01 70.99 71.60
<br />0 1,012.50 (1,012.50) 0.00
<br />I1,000 5,115.00 5,885.00 46.50
<br />Other Financing Uses
<br />Operating Transfers OUT 55,000 152,098.25. (97,098.25) 276.54
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