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CITY OF GEM LAKE, MINNESOTA.
<br />SCHEDULE. OF REVENUES;
<br />EXPENDITURES AND CHANGE
<br />IN FUND BALANCE
<br />BUDGET AND ACTUAL
<br />GENERAL FUND
<br />YEAR ENDED DEC EMBER.31, 2012
<br />Budgeted Amounts
<br />Actual
<br />Variance: with
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />REVENUES
<br />Taxes.
<br />$ .222;111
<br />$ 2221171
<br />$ 214,796
<br />$ (7,375}
<br />Intergovernmental
<br />4,430
<br />4,430
<br />4,477
<br />4.7
<br />Licenses and Permits
<br />15,105
<br />15,105
<br />31,555
<br />16.450
<br />Fines:and.Forfeits
<br />41060
<br />4;060
<br />3,878
<br />(182)
<br />Public Charges for Services
<br />4,000
<br />4,000.
<br />5,404.
<br />1,404
<br />Miscellaneous:
<br />Interest
<br />4,500
<br />4,500
<br />51108
<br />668
<br />Other
<br />28,672
<br />28,672
<br />20,656
<br />(8,016)
<br />- Total Revenues
<br />2821938
<br />282;938
<br />285,934
<br />2,996
<br />EXPENDITURES
<br />General Government
<br />155,122.
<br />155;122
<br />94,839.
<br />60,283
<br />Public Safety
<br />108 500
<br />108,500
<br />102,976
<br />5,524
<br />Public Works
<br />65;965
<br />�65,965.
<br />31.,52E
<br />34,4.39
<br />Conservation and. Development
<br />29,800.
<br />29,800
<br />16;781
<br />13,019
<br />Total. Expenditures
<br />359;387
<br />3591387
<br />246,122
<br />113,266
<br />EXCESS OF REVENUE
<br />OVER (UNDER) EXPENDITURES
<br />(76449)
<br />(76,449)
<br />39,812
<br />116,261
<br />OTHER FINANCING USES
<br />Transfers. Out
<br />(60,000)
<br />(60,000)
<br />(6.0,000)
<br />-
<br />NET CHANGE IN FUND. BALANCE
<br />$ (1MAO)
<br />$ (136.449).
<br />(20,188)
<br />$ 116,261. .
<br />Fund Balance - Beginhing of Year
<br />397,401
<br />F.UND,BALANCE - END OF YEAR
<br />$ 377,213
<br />See accompanying Note to Required. Supplementary Information..
<br />(30).
<br />
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