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EXPENDITURES
<br />City Council
<br />Wages and Salaries.
<br />Employer Paid Insurance
<br />Conference Registrations
<br />Council Contingency
<br />City of Lake.
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Nine Months Ending September 30, 2011
<br />Page 1a
<br />Curr Mnth Curr Mnth Curr Mnth . TrD YTD YTD
<br />Budget Actual Variance % Complete Budget Actual Variance. % Complete
<br />1,339.00
<br />102.00
<br />0.00
<br />2,500.00
<br />1,339.00
<br />102.43
<br />0.00
<br />0.00
<br />0.00
<br />(0.43)
<br />0.00
<br />2,500.00
<br />100.00 4,017.00 4,017.00 0.00
<br />100.42 307.00 307.29 (0.29)
<br />0.00 1,500.00 0.00 1,500.00
<br />0.00 22,500.00 228.12 22,271.88
<br />100.00
<br />100.09.
<br />0.00
<br />1.01
<br />Elections
<br />Miscellaneous 3.8,00 0.00. 3.8.0.0 0.00 336.00 0.00 336.00. 0.00
<br />Printing and Binding 0.00 0.00 0.00 0.00 '25.00 0.00 25,00 0.00
<br />Repairs & Maint .. Contractual 0.00 0.00 0.00 0.00 0.00 426.12 (426.12) 0.00
<br />Financial Administration
<br />Auditing Services
<br />Financial Services
<br />Computer Services
<br />0.00 0.00. 0.00 0.00 8,080.00 8,1.,35.00 (55.00) 100.68
<br />4.375.00 2,666.50 1,708.50 60.95 24,791..00. 20,855.75 3,93525 84.13
<br />125.00 0.00. 125.00 0.00 .375.00 1360.00 (985.00) 362.67
<br />Legal Services
<br />Prosecution 292.00 125.00 1.67.00 42.81 2,624.00 460.00 2,164.0.0 17.53
<br />Legal 2,084.00 385.00 1,699.00 18.47 18,750.00 5,574.00 13,176,00 29.73
<br />Clerk/General Governnment.
<br />Wages and Salaries 4,090.00 1,795.61 2,294.39 43.90: 1.2;26.9.00 1,795.61 10,473.39 14.64
<br />Office Supplies 167.00 0.00 167.00 0.00. 1,499.00 311.14 1,187.86 20.76
<br />Postage 125.00 104.52 20.48 83.62 1,125.00 .696.4E 428.54 61.91
<br />Administration 417.00 323.5.0 93.50 77.58 3,75.0.00 1,275:45 .2,474.5.5 34.01
<br />Miscellaneous 18.00 0.00 18.00 0.00 150.00 0.00 150.00 0,00
<br />Web Site 0.00 0.00 0.00 0.00 1,000.00 670.00 330.00 67.00
<br />Mileage 21.00 40.81 (19.81) 194.33 187.00 118.61 68.39 63.43.
<br />Retarding Secretary 175.00 150.00 25.00 85.71 1,575.00 1,350.00 225.00 85.71
<br />Computer Services 375.00 0.00 375.00 0.00 1,125.00 0.0.0 L,125.00 .0.00
<br />Legal Notice Publication 4.17.00 113.2.1 303.79 21.1.5. 3,750.00 3.82.08 3,367.92. 10.19
<br />Nevvsletter/Public Relations 333.00 212.64 120.36 63.86 3,0.01.00 1,473.33 .1,527.67 49.0.9
<br />General Liability Insurance. 0.00 0.00 0.00 0.00. 1,800.00 1,332.94 467.06 74.05
<br />Vehicle Insurance 0.00 0.00 0.00 0.00 65.00 46.53. 18.47 71.58
<br />Public. Officials Liablitliy 0.00 0.00 0.00 0.00 150.00.. 192.88 (42.88) 128.59
<br />Recycling Collection 1,000.00 854,04 145.96 85.40. 9.,000.00. 7,5.14.91. 1,485.09 83.50
<br />League: of MN Cities 500.00. 462.00 .38.00 92.40. 5.00.00 462.00 3.8.00 .92.40
<br />RCLLG 0.00 0.00. 0.00 0,00 125.00 125.00 0.00 100.00
<br />Subscriptions 20.00 20.00 0.00 100.00 20.00 20.00 0.00 100.00
<br />Gambling Distributions 1,375.00 0.00 1,375.00 0.00 4,125.00 3,500.00 625.00 84.85
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