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City of Gem Like
<br />GL'NERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />Fot Mite Thee Months Ending March 31. 2020
<br />Cutr Mnth
<br />Curr Mrith
<br />Curt MIt1Ii
<br />DOW
<br />ct ai
<br />Variance
<br />%o Complete
<br />@ud¢M
<br />AUfralYxilprice
<br />%o cam. late
<br />Financial Administrntiatt
<br />Auditing Services
<br />1;030.00
<br />0,00
<br />1,030.00.
<br />0.00
<br />.12,360.00
<br />0.0.0
<br />12,360.00
<br />0,00
<br />Financial Services
<br />2.333.33
<br />(344.20)
<br />2-.AA53
<br />(1475)
<br />:28,060.00
<br />5,093:50
<br />22,906.50
<br />18 19
<br />Computer Services
<br />166.G7
<br />I, Q9 8O
<br />(I J48.)3)
<br />1,025.88
<br />2,060.00
<br />111709.80
<br />290.26
<br />85.49
<br />Legal Sci-vices
<br />Prosecution
<br />333.33
<br />(15.0.00)
<br />4803
<br />(45,60)
<br />000.00
<br />0.00
<br />4,000.06
<br />0.00.
<br />Legal
<br />2;500.0Q
<br />(14030)
<br />2;640:16
<br />'(5.61)
<br />10000.00
<br />14.836.53
<br />15,169.42
<br />49.44
<br />Legal, • Land Issues
<br />666.67
<br />0.00
<br />666:67
<br />0:00
<br />8,o00.00
<br />0:00
<br />000.60
<br />0.00
<br />Clerlt/GencraI Governnient
<br />Wages and:Salaries
<br />2,44625
<br />1,88766
<br />$59.25
<br />17.14
<br />29;355.00
<br />5,763,00
<br />231592.00.
<br />19,03.
<br />Workeis Compensation
<br />43.33
<br />0.00
<br />43.33
<br />0.60
<br />526.60
<br />0.00
<br />520.OD
<br />0.00
<br />Employer Paid Insuranrc
<br />197.08
<br />:(2,612:85)
<br />2,799,93
<br />(1,390-02)
<br />21245.00
<br />(3f450:87)
<br />5,695.87
<br />(1S3.71)
<br />Office Supplies
<br />I 66;67
<br />(104.35)
<br />271..02
<br />(62.61)
<br />2,000.00
<br />61.84
<br />1193836
<br />3.09
<br />Postage
<br />120.81
<br />(93.50).:
<br />21433
<br />(77.38)
<br />1450.06
<br />178.76
<br />1,271,30
<br />12.32.
<br />Professional Services
<br />250,00
<br />0.90.
<br />250.00
<br />0.00
<br />3,000.00
<br />.0:00
<br />3000.00
<br />0.00
<br />Administration
<br />58.33
<br />6.00
<br />58:33
<br />0.00
<br />700.0.0
<br />17.94
<br />682.06
<br />2.56
<br />miscellancous.
<br />8:33
<br />0.00
<br />8;33
<br />0.00
<br />100.00
<br />135.00.
<br />(35.60)
<br />135.00.
<br />Conferenco Registrations
<br />41.67
<br />0.00
<br />4.1.67
<br />0.00.
<br />500.00
<br />0.00
<br />500.00
<br />0,00.
<br />Web.Sitc
<br />100.00
<br />0.00
<br />100:00
<br />0.00'
<br />1;200.00
<br />250.00
<br />950.00
<br />20.83
<br />Mileage
<br />12450
<br />0.00
<br />12.50
<br />00
<br />150.00
<br />6.00.
<br />60,00
<br />0,00
<br />Computer Services
<br />458.33
<br />1,494.16
<br />(1,039.83)
<br />326.87
<br />1,50.0.00
<br />2;343.74
<br />3,156:26
<br />42:61
<br />Legx1 Notice Publication.
<br />83.33
<br />(33.62)
<br />116.95
<br />(40 34}
<br />1,000.00
<br />aria.
<br />I,000.00.
<br />0.00
<br />Newsletter/Publid Relations
<br />.208.33
<br />19.06
<br />189.33
<br />9,12••
<br />2;500.00
<br />214.00
<br />2,286.00
<br />8.56
<br />Gerieral Liability insurance
<br />291.67
<br />0.00
<br />291.67
<br />0100
<br />3,500,00
<br />0.00
<br />3.500.00
<br />0,00
<br />VehicleInsurance
<br />8.33
<br />0.60
<br />8.33
<br />U0
<br />100.00
<br />0,00
<br />100.00
<br />0.60
<br />Public Officials Liabli6iy
<br />12.50.
<br />0.00
<br />12.50
<br />0.00
<br />i 50.00
<br />0.00.
<br />150.00
<br />0:00
<br />Recycling Collection
<br />791,67
<br />675.36
<br />1101
<br />85:31
<br />9.500.00
<br />2,026,011
<br />7,47192
<br />21.33
<br />League,ofMNCitics
<br />$3.33
<br />0.06..
<br />8133
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />.0.00
<br />RCLLG
<br />33.33
<br />0.00
<br />33.33
<br />0:00
<br />400.00
<br />184.00
<br />216.00.
<br />460
<br />Subscriptions
<br />4.17.
<br />0.00
<br />.4.17
<br />0.00
<br />50.00
<br />0.06
<br />50,00
<br />0.00
<br />Planning and Zoning
<br />Professional Services
<br />4:17
<br />6.00
<br />4.17'
<br />0,00
<br />50.00
<br />0,00.
<br />50.00
<br />;0. 0
<br />Engineering
<br />1,833.3}
<br />621.75
<br />1,211.58
<br />33.91
<br />22;000,00
<br />951,05
<br />.21,043.95
<br />4,32
<br />Administration
<br />291`:69
<br />0.00
<br />29.1.67
<br />0.00
<br />3,500.00
<br />0,00
<br />3,5W,00
<br />0:00
<br />Zoning Administration
<br />41:67
<br />0.W
<br />4.1;67
<br />0.00.
<br />500.00
<br />94.75
<br />405.25
<br />18.95
<br />NPDES AdminiAration
<br />666,67
<br />0.00
<br />66C67
<br />0.00
<br />8,060.00
<br />0.00
<br />8,000.00
<br />6.00
<br />Heritage Hall
<br />Operating Supplies
<br />33.33
<br />39:79
<br />.(6.46)
<br />119.37
<br />400:00
<br />39,79
<br />3602E
<br />9.95
<br />Professional Services
<br />333M.
<br />0.00
<br />333X.
<br />O.w
<br />4,000.00
<br />(50,00)
<br />4,050.00
<br />(1.25)
<br />Contract Services
<br />500,00
<br />1.21
<br />492,73
<br />1.45
<br />.6,000.00
<br />11983.89
<br />4.01.6.11
<br />33.06
<br />Telephone
<br />1:83.33.
<br />0.00
<br />183.33
<br />0.00
<br />2,260.00
<br />0.00
<br />2,200;00
<br />0..00
<br />Property Insurance
<br />12S.00
<br />0:00
<br />125.00
<br />0:00.
<br />I.,500.00
<br />0:00
<br />11500,00
<br />0.00
<br />Electric Service
<br />•416.0
<br />(20.29)
<br />436.06
<br />(4.87)
<br />.5,000,00.
<br />566.63.
<br />4,433,37
<br />11.33
<br />Gas Service
<br />t25.00
<br />(21.65)
<br />146,6S
<br />(17.32)
<br />IAOO.OD
<br />324,79
<br />1075,21
<br />21.65
<br />WaterlSewcr Utilities
<br />54.17
<br />(290,53)
<br />260.70
<br />(381.29)
<br />650.00
<br />33.73
<br />616.27
<br />5.1.9
<br />Repairs&. Nlaint- Contractrtal
<br />233.33
<br />0.00
<br />233:33
<br />0,00
<br />2,800.00
<br />0.00
<br />2,900,00
<br />0.00
<br />Re Paris &, Maint- Build ing
<br />416:67
<br />(280.00)
<br />696.67.
<br />(67.20)
<br />5,000.00
<br />860.W
<br />4.140.00
<br />17:20
<br />Police
<br />Regular Law Enforcement
<br />6,71 E.25
<br />6,710:92
<br />6,33
<br />100.00
<br />80,S35.00
<br />20.132,76
<br />.%402.24
<br />25.00.
<br />Administration
<br />25,00
<br />0.00
<br />25:W
<br />0.00
<br />300,00.
<br />0.00
<br />300-W
<br />0.00
<br />Fire
<br />Fire Services
<br />1,5.77.92
<br />i,377.92
<br />(0.06)
<br />100.00
<br />18,935,00:
<br />4;733.76
<br />14,20124
<br />25.00
<br />Fire Marshall Service
<br />525:83
<br />525.50
<br />0,33
<br />99.94
<br />6,310;00
<br />1;576.50
<br />4,733.50
<br />24.98
<br />Animal Control
<br />Animal Removal
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />.400,00
<br />0:00.
<br />400.00
<br />Q:00
<br />Animal Enforcement.
<br />16:67
<br />6.60
<br />10.67
<br />0.00
<br />200.0.0
<br />0.00
<br />200.00
<br />0.00
<br />Building l apsection
<br />WAGES & SALARIES
<br />1.041.67
<br />0.,00
<br />1.;041.67
<br />0.00
<br />12,560.00
<br />.0.00.
<br />12,5OO.W
<br />0.00
<br />FICA CONTRIBUTIONS
<br />79.67
<br />0.00.
<br />19,67
<br />0.00
<br />956:00
<br />0,00
<br />95600
<br />0.00
<br />4117R020 at 10:43 AM
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