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City .of Clem Lake <br />GENERAL FUND <br />Budgeted Statement. of Revenues and Expenditures <br />For the Eleven Months Ending November 30,.2011 <br />Curr Mnth Curr Mnth Curr Mrith YTD YTD YTD <br />Budget Actual Variance °/° Complete. Budget Actual Variance % Complete <br />Miscellaneous <br />Interest Earnings 0.00 0.00 0.00 0.0.0 3,000.0.0 5.,141.77 (2,141.77) 171.39 <br />Charitable Gambling Contribute 459..00 0.00 459.00 0.00 5,041.00: 3,1.60.27 1,880.73 62.69 <br />Miscellaneous 29.00 30.00 (1.00) 103.45 321.00 507.00 (186.00) 157.94 <br />Insurance Policy Dividends 0.00. 0.00 0.00 0.00 150.00 0.00 150.00 0.00 <br />Facility Rental 0.00 0.00 0.00 0.00 16,497.00 4,279.99 12,217.01 25.94 <br />Total Revenues. 97,629.00 123,875.75 (26,246:75) <br />EXPENDITURES <br />City Council. <br />Wages and Salaries <br />Employer Paid Insurance <br />Conference Registrations <br />Council Contingency <br />126.88 270;589.00 298,993.50 (28;404.50) 110.50 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />2,500.00 0.00 <br />0.00 <br />0.00 <br />0,0.0 <br />2.,500:00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,017.00 <br />307.00 <br />1,500.00 <br />27,500.00 <br />4,017.00. <br />307.29 <br />0.00 <br />228.12 <br />0.00 100.00 <br />(0.29) 100.09 <br />1,500.00 0.00 <br />27,271.88 0.83 <br />Elections <br />Miscellaneous 38.00 0.00 38.00 0.00 412.00 0.00 412.00 0.00. <br />Printing and Binding 25.00 0.00 25.00. 0.00 50.00 .0.00 50.00 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 <br />4,375.00 2,118.50 <br />0.00 0.00 <br />0.00 <br />2,256.50 <br />0.00 <br />0.00 <br />48.42 <br />0.00 <br />8,080.00 <br />33,541.00 <br />375.00 <br />8,155.00 <br />23,996.75 <br />0.00 <br />(55.00) 100.68 <br />9,544.25 71.54 <br />3.75.00. 0.00 <br />Legal Services <br />Prosecution 292.00 0.00 292.00 0.00 :1;208.00 .610:00 2,5.98.00. 19.01 <br />Legal 2,083.00. 245.00 1,838.00 11...76 22,916.00 6;344.00. 16,5.72:00 27.68: <br />