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EXPENDITURES.
<br />City Council
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />Conference Registrations
<br />Council Contingency
<br />City.ot u in Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Ten Months Ending October 31, 2011
<br />Curr MathCur' Mnth Curr Mnth . YTD YTD yTD
<br />Budact Actual. Variance % Complete. Budget Actual Variance % Complete
<br />0.00 0.00 0.00 0.00 4,017.00. 4,017.00 0.00
<br />0.00 0.00 0.00 0.00 307.00 307.29 (0.29)
<br />0.00 0.00 0.00 0.00. 1,500.00 0.00 1,500.00
<br />2,500.00 0.00 2,500.00 0.00 25,000.00 228.12 24,771.88
<br />100.00
<br />100.09
<br />0.00
<br />0.91
<br />Elections
<br />Miscellaneous 38.00 0.00 38.00 0.00 374.00 0.00 374.00 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 0.00 0.00 .0.00 0.00 8,080.00 8,135.00 (55.00) 100.68.
<br />Financial Services 4,375.00 1,022.50 3.,352.50. 23.37 29,166.0.0. 21,878.25 7,287.75 75.01
<br />Computer Services 0.00 0.00 0.00 0.00 375.00 0.00 375.00 0.00
<br />Legal Services
<br />Prosecution 292.00 150.00 142.00 51.37 2,916.00 610.00 2,306.00 20.92
<br />Legal 2,083.00 525.00 1,558.00 25.20 20,833.00 6,099.00 14,734.00 29.28
<br />Clerk/General Government
<br />Wages. and Salaries 0.00 0.00 0.00 0.00 12,269.00 1,795.61 10,473.39 14,64
<br />Office Supplies 167.00 212.85 (45.85) 127.46 1,666.00 523.99 1,142.0.1 31.45
<br />Postage 125.00 87.56 37.44 70.05`. 1,250.00 784.02 465.98 62.72.
<br />Administration 417.00 140.25 276.75 33.63 4,167.00. 1,415.70 2,751.30 33.97
<br />Miscellaneous 16.00 0.00 16.00 0.00 166.00 0.00 166.00 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 11.10 9.90 52.86 208.00 129.71 78.29 62.36
<br />Recording Secretary 175.00 150.00 25.00 85.71 1,750.00 1,500.00 250.00 85.71
<br />Computer Services 0.00 0.00 0.00 0.00 1,125.00 1,360.00 (235.00) 120.89
<br />Legal Notice Publication 417.00 345.00 72,00 82.73 4,167.00 727.08 3,439.92 17.45
<br />Newsletter/Public Relations 333.00 0.00 333.00 0.00 3,334.00 1,473.33 1,860.67 44.19
<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 1,000.00 854.84 145.16 85.48 10,000.00 8,369.75 1,630,25 83.70
<br />League of i N Cities 0.00 0.00 0.00 0.00 500.00 462.00 38.00 92.40
<br />RCLLG 0.00 0.00 0.00 0.00 125.00 125.00 0.00 100.00
<br />Subscriptions 0.00 0.00 .0.00 0.00 20.00 20.00 0.00 100.00
<br />Gambling Distributions 0,00 0.00 0.00 0.00 4,125.00 3,500.00 625.00 84.85
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