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City oi'.Gem take
<br />MERAL FUND
<br />Budgeted Statement of:Revcnues and Expenditures
<br />For the Four Months Ending April 70, 2020
<br />Curr MWb
<br />C rr Wilt
<br />Curr Mnth
<br />2020
<br />YrD
<br />YTS
<br />Acim
<br />'Variance
<br />% Complete
<br />Dudack.
<br />A10i11
<br />Varialle
<br />COMP10te
<br />FICA CONTRIBUTIONS
<br />70.67
<br />0.00.
<br />7.9.67
<br />0.00
<br />956.00.
<br />0.0D
<br />956.00
<br />.0,00
<br />PERACONTRIBUTIONS
<br />78.I7
<br />0.00
<br />78.17
<br />OAO
<br />938.00
<br />0,00
<br />938.00
<br />0:00
<br />WORKERS COMPENSATION
<br />15.42
<br />0.60
<br />15.4.2
<br />0.00
<br />185.00
<br />0.D0
<br />185.00
<br />0.00
<br />Building Inspections
<br />1,300.00
<br />(I,351.80)
<br />2;851.80
<br />(90,12)
<br />18,600.00
<br />223.20
<br />17,776.90
<br />1.24
<br />Building Secretary
<br />208.33
<br />(91.53)
<br />299,86
<br />(43:93)
<br />2,500.06
<br />86.23
<br />2,419.77
<br />3:21
<br />CotnpuM Services
<br />0.00
<br />210.00
<br />(21%00)
<br />0.00
<br />0.00
<br />630.00
<br />(630.00)
<br />0.00.
<br />Office Equip & Furnishings
<br />416.6.7
<br />O.DO
<br />416.67
<br />0,00
<br />5000.00
<br />0.00.
<br />5,000.00
<br />0.00
<br />Road Nfaintenurice
<br />Signs, Sign Repair Materials
<br />41.67
<br />0.00
<br />41:67
<br />0..00
<br />500,00
<br />0.00
<br />500.00
<br />0100
<br />Engineering
<br />500,00
<br />A.0.0
<br />5DO;D0
<br />0.00
<br />6,000.00
<br />0,0.0
<br />6,000:0.0'
<br />Q.00
<br />Engineering
<br />0.00
<br />0.00
<br />0:00
<br />0.00
<br />0.00
<br />318.22.
<br />(318.22)
<br />O.OU
<br />Street Lights
<br />L08.33
<br />(0.16)
<br />108.49
<br />(0.1.)
<br />1,300.00
<br />125.52,
<br />1,1.74,48.
<br />•9.06
<br />ROW Maintenance
<br />$3.33•
<br />0:00
<br />83.33
<br />0,00
<br />1,000.00
<br />0,00
<br />.1,000.00
<br />0,00
<br />Street Repairs
<br />333.33.'
<br />O.00
<br />333.33
<br />0.00
<br />4,000.00
<br />0.00
<br />4;000,00
<br />•0.00
<br />Blvd Tree Trimming
<br />1.,250,00
<br />0.00
<br />1,250.00
<br />0.00
<br />15,000.00
<br />0.00
<br />15,000.00
<br />ff:00
<br />Dues & Subscriptons
<br />8.31
<br />0.00
<br />8.33
<br />0,00
<br />100,00
<br />0.00
<br />100.00.
<br />0.06
<br />ice and Snow Removal.
<br />Salt and Sand
<br />1.416.67
<br />(I,809.54)
<br />31226.21.
<br />(12.7.73)
<br />17,000.00
<br />(665;01)
<br />17.665.01
<br />(3,91j
<br />Repairs. & Maint - Contractual
<br />250.00
<br />0.00
<br />250,00
<br />0,00
<br />3,000,00
<br />0.00
<br />3,000.00
<br />•0,00
<br />Snow Plowing
<br />1,666,67
<br />(3,842A0)
<br />5,508.67
<br />(230.52)
<br />20,000,00
<br />(1,209.00)
<br />21,299:00
<br />(69D}
<br />Park Maintenance
<br />PARK MAINTENANCE: CONTRACTUAL
<br />416.67
<br />0,00
<br />416.67
<br />0.60
<br />5,000.00
<br />00.
<br />5,000.00
<br />0.00
<br />OtheVFinaneing Uses
<br />Operating Transfers OUT'
<br />4:583.33
<br />0.00
<br />4,583:33
<br />0,00
<br />55,000.00
<br />0.00
<br />55,600.00
<br />O.OD
<br />Total Expenditures
<br />43,261,50
<br />7,633.44
<br />35,623.06
<br />17.66
<br />519,138.00
<br />76,50148
<br />442,635.52
<br />14,74
<br />Excess Rev Over (Under)13xp
<br />$ 0:00
<br />!ILL963.89L
<br />15 963.99
<br />0.00 $
<br />0.00 ($ 69 699.53)
<br />69,899.58
<br />0.00
<br />51IM020 at 10:21 AM
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