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City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Four h1onths Ending April 30, 2020
<br />CurrMiith
<br />Curr Mnth
<br />Curr Mnth
<br />2020.02
<br />]CM
<br />YTD
<br />Bud=
<br />BpiW
<br />varia
<br />BB, udeet
<br />Actual
<br />Variance YComplete
<br />Financial Administration
<br />Auditing Services
<br />1.030.00.
<br />0,00
<br />1,030,00
<br />0100
<br />12.360.00
<br />0.00
<br />12,160.00
<br />O,OD
<br />Finuncial Services
<br />2,333.33
<br />(2,174.70)
<br />4,508.03
<br />(93,20)
<br />281000.00
<br />2,919AD
<br />25,681.20
<br />10.42.
<br />Computer Services
<br />1.66:67
<br />0.00
<br />%1.66.67
<br />0.00
<br />2,000.00
<br />1,709:80
<br />290,20
<br />85.49
<br />Legal Services
<br />Prosecution
<br />333.33
<br />(6500)
<br />398.33
<br />(19.50)
<br />4,000.00
<br />(65,00)
<br />4,065.00
<br />(1.63)
<br />Legal
<br />2;50000
<br />587.8,4'
<br />1,912.16
<br />23.51
<br />30,000.00
<br />15,41.8.42
<br />14,581.58
<br />51.39
<br />Legal - Land issues
<br />6W7
<br />0;00
<br />666.67
<br />0.00
<br />8,000.00
<br />0.00
<br />8,000.00
<br />0,00
<br />C1erhlGetteral Government
<br />Wages and Salaries
<br />2,446.25
<br />1,190.00
<br />1,256.25
<br />49.65
<br />29,M5.00
<br />61953,00
<br />22;402.06.
<br />23.69
<br />Workers Compensation
<br />43.33
<br />119.58
<br />(76:23)
<br />275,95
<br />520.00
<br />119:58
<br />400.42
<br />23.06
<br />fimployer Paid Insurance
<br />10.08
<br />1,220,05
<br />(1,032.97)
<br />65.2.14
<br />2,245,0D
<br />(2,230.92)
<br />4,475,82
<br />(99.37)
<br />Office Supplies
<br />1660
<br />(104.35)
<br />271.02
<br />(62:61)
<br />2,000.00.
<br />(42,S1)
<br />2,042.51
<br />(2.13)
<br />Postage
<br />12083
<br />(1130)
<br />133.13
<br />(10,18)
<br />1,450.60
<br />166.40
<br />1,283.60
<br />11.48
<br />Piofcssionai Services
<br />250.00
<br />0.00
<br />2So.00
<br />0.00.
<br />3.900.00
<br />0,00
<br />3poll.00
<br />O.w
<br />Administration
<br />58.33
<br />0.00
<br />58.33
<br />0.00
<br />700.40
<br />17:94
<br />682,06.
<br />2,56
<br />Miscellaneous
<br />8'33
<br />0.00
<br />9*33
<br />O,QO
<br />100.00
<br />135.00%
<br />(35.00)
<br />135.00
<br />Conference Registrations
<br />41.67
<br />0.00.
<br />41.67
<br />0.00.
<br />500.00
<br />0.00
<br />500.66
<br />0.00
<br />Web Site
<br />100.00
<br />7.88
<br />92.17
<br />7.88
<br />i;2.0.0,06
<br />257.88
<br />941.12
<br />21,49
<br />mileage
<br />12.50
<br />0.00
<br />12.50
<br />0,00
<br />150.00
<br />0.00
<br />.150.00
<br />0.00
<br />Computer Services
<br />458.33
<br />.363.41
<br />94.92
<br />79.29
<br />5,50D.00
<br />2,707.15
<br />2,792.95
<br />49.22
<br />Legal Notice Publication.
<br />83.33
<br />(33.62)
<br />116.95
<br />(4034)
<br />1,00D,00
<br />(33.62)
<br />1;03162
<br />(3,36)
<br />Newsletter/Public. Relations
<br />208.33
<br />(195.00}
<br />.403.33
<br />03A
<br />3,500.00
<br />19:00
<br />2,481,00
<br />0.76
<br />General Liability htsurapce
<br />29.1.67
<br />271.00:
<br />20.67
<br />9191.
<br />3,500.00
<br />271,00
<br />3,229.W
<br />7.74
<br />Vehicle Insurance
<br />9.33
<br />18,75
<br />(19.42)
<br />225.00
<br />100.00
<br />18:75
<br />81.25
<br />18,75
<br />Public Officials Liablithy
<br />12,50
<br />0.00
<br />12.50
<br />Q.0
<br />15.0.D0
<br />0.00.
<br />150.00
<br />0.00
<br />Recycling Collection
<br />791:67
<br />675:36.
<br />116. 31
<br />85.31
<br />9,500,00
<br />2;7Q1:44
<br />6,798:56
<br />28.44
<br />League of MN Cities
<br />$1.33
<br />420.67
<br />(337.14)
<br />504.80
<br />1,000.00
<br />4204.7
<br />579:33
<br />42:07
<br />RCLLG
<br />33.33'
<br />0.00
<br />3.3.33
<br />0.00
<br />400,00
<br />184.00
<br />216.00.
<br />46.Q0
<br />Subscriptions
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />0.90
<br />Moaning And Zoning
<br />professional Services
<br />4.17
<br />6.00
<br />4.17
<br />ON
<br />50.00
<br />0.00
<br />50.00
<br />0:00
<br />Engineering
<br />1.833:33'
<br />148.25
<br />1,68S.08
<br />S.
<br />22,006.60
<br />1,049.36
<br />20,900.70
<br />5,00
<br />Administration
<br />291,67
<br />0:00
<br />291.67
<br />0.00
<br />3,500..0.0
<br />O:DO.
<br />3,500.00
<br />0.00
<br />Zoning Administration
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.00
<br />94.75
<br />405.25
<br />Is"
<br />NPDES Administration
<br />666.67
<br />0.00
<br />666.67
<br />0.00
<br />8;000100
<br />0.00
<br />4,600.00.
<br />0:00
<br />Comp Plan Update
<br />0.00
<br />287.03
<br />(287.03)
<br />0.00.
<br />0.00
<br />287.03
<br />(m.63)
<br />0,60
<br />Heritage Hall
<br />Operating Supplies
<br />33.33
<br />0.00
<br />33:33.
<br />O.QO
<br />400.00
<br />39.79
<br />360.21
<br />995
<br />Professional Services
<br />333.33
<br />223.00
<br />110.33
<br />im"
<br />.4,000.00.
<br />.1736.00
<br />3;827,00
<br />4.33
<br />Contract Services
<br />500.00
<br />271.04
<br />220196
<br />54:2I•
<br />6,000;00
<br />7,254.93
<br />3,745,07
<br />37.58
<br />Telephone
<br />183.33
<br />0.00
<br />183,33.
<br />.0 (19
<br />?,200.00
<br />0.00
<br />2.200.D0
<br />0,00
<br />Property Insurance
<br />125.00
<br />200.00
<br />(75:00)
<br />160.00
<br />1.500,00.
<br />200,00
<br />1,300.00
<br />13.33
<br />Electric Service
<br />416.67
<br />(41.53)
<br />458.20
<br />(9.�7)
<br />5;000.00
<br />525.10
<br />4;474.90
<br />10,50
<br />Gas Service
<br />125.00
<br />(79.16)
<br />204.16
<br />(6333)
<br />1506.6D
<br />246,63
<br />1*�Z94:37
<br />16.38
<br />WaterlSe�verLititities
<br />54.17
<br />11.02
<br />43.15•
<br />20.34
<br />650.00
<br />44,7.5
<br />�05,25
<br />6.98
<br />Repairs&Maint- Contractudi
<br />233.33
<br />34SAO
<br />(11I.67)
<br />147.86
<br />2.800,00
<br />345100
<br />2,455.00
<br />I2,32
<br />Reparis&.Maint- Building
<br />416.67
<br />(595.00)
<br />1011.67:
<br />(147.80)
<br />5,000.00
<br />265.b0
<br />4,735:00
<br />5.3.0
<br />Police
<br />wgulnYLawEnfarcerent
<br />f,711.25
<br />6,710:9a
<br />0.33•
<br />loom
<br />80,535.00
<br />16.843,68
<br />53,691,32.
<br />33.33
<br />Administration
<br />;23.00
<br />0.00
<br />25,00
<br />0,00
<br />300.00
<br />0,00
<br />300,00
<br />0.00
<br />Fire
<br />Fire Services
<br />1,577.92
<br />(0:00)
<br />100.00
<br />18.935.00
<br />6,311.68
<br />121623.32
<br />33.33
<br />Fire Marshall Service
<br />5 .83
<br />.1.577.92
<br />525.50.
<br />0:33
<br />9994
<br />61310.00.
<br />2,102.00
<br />4,208.00
<br />33.31.
<br />Animal Control
<br />Animal Removal
<br />3333
<br />0.00
<br />33..33
<br />0.00
<br />400.00
<br />•0.00
<br />400M
<br />.O;DO
<br />Animal Enforcement
<br />16:67
<br />0.00
<br />16,67
<br />0.00
<br />IWA
<br />0,00
<br />200.00
<br />0,00
<br />Building Inpsectian
<br />WAGES & SALARIES
<br />1.04-1A7
<br />0.00
<br />1.041.67
<br />0.00
<br />12;50000
<br />0.00
<br />12s50000
<br />0,00
<br />511312020 at 10:21 AM
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