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WAGES. & SALARIES
<br />FICA CONTRMUTIONS
<br />PBRA CONTRIBUTIONS:
<br />WORKERS COMPENSATION
<br />Building Inspuctions
<br />Building Secretary
<br />Computer Services
<br />O.Oim Fquip & Fumishings
<br />Road Maintenance
<br />Signs, Sign Repair Materials
<br />Engineering.
<br />Engineering
<br />Street Lights
<br />ROW Maintenance
<br />Street Repairs
<br />Blvd Tree Trinaning
<br />Rues & Subscriptons
<br />Ice and Snow Removal
<br />Salt and Sand
<br />Repairs & Maint - Contractual
<br />Snow Plo>.Ying
<br />'Park Maintenance
<br />PARK MAINTENANCE -CONTRACTUAL
<br />OIIar Ginancillg Uses
<br />Opornting Tmnsfm OUT
<br />Total Expenditures
<br />City. of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement. of RBYCnties and Expenditures
<br />For. tlle Five Months. Ending. May 31,;2020
<br />Curr Ninth
<br />QUrr Mirth
<br />Curr Mnth
<br />2020
<br />YTD
<br />Yyu4
<br />Bu�iect
<br />Actual
<br />Vari %Compk
<br />Budget
<br />Aortal.
<br />Variance
<br />%Complete
<br />IjQ41,67
<br />0.00
<br />1,04I.67
<br />0,00
<br />121500,00
<br />0400
<br />12,500.00
<br />0.00
<br />19.67
<br />0.00
<br />79167*
<br />.0.00
<br />956.00.
<br />0,60
<br />956.00
<br />0.00
<br />78419
<br />0.00
<br />78.17
<br />0.0.0
<br />938.00
<br />0.0.0
<br />438.00
<br />0.00
<br />15:42
<br />0:00
<br />15.42'
<br />0.00
<br />185.00
<br />0:00
<br />185:00
<br />0.00
<br />1.500.00
<br />1,299.3s
<br />200.62
<br />9(i:63
<br />19,000.00
<br />1;S22.58
<br />)6,477.42
<br />8.46
<br />209.33
<br />28,63
<br />i79.70
<br />13.14
<br />2,5000
<br />t08:86
<br />2.391.14
<br />4.35
<br />0.00
<br />0,00
<br />0,--00
<br />0.00
<br />OAO
<br />630.00
<br />(630.00)
<br />0.0Q
<br />416.67
<br />0.06
<br />416:67
<br />0.00
<br />5,0.00.00
<br />0.00
<br />060.00
<br />0,'00
<br />'4.1.67
<br />0.00
<br />41A7
<br />6.60
<br />560.00
<br />6.00
<br />500.00
<br />0,00
<br />500.00
<br />0.00
<br />5W,00
<br />0.00
<br />6,000.00
<br />6.00
<br />6,000.00
<br />0:00
<br />0.00
<br />0.06
<br />0:00'
<br />0.00
<br />0,00
<br />318.22.
<br />(318.22)
<br />0.00..
<br />108..33
<br />O:0.0
<br />1013,33.
<br />0.00
<br />1,300,00
<br />125.52
<br />.1.;17d.48
<br />9.66
<br />9133
<br />0.00
<br />83.33
<br />0.00
<br />1,000.60
<br />9.00
<br />i,00n..do
<br />0.00.
<br />333.33
<br />0.00
<br />333•,33
<br />0.00
<br />4,000.00.
<br />0.00
<br />4.000.00
<br />0.00
<br />1.250.00
<br />0.00
<br />1,250.00
<br />6.06
<br />15;000.00
<br />0.0.0
<br />15,000.00
<br />0.00
<br />IIJ3
<br />6.60
<br />8.33
<br />6.06
<br />100:00.
<br />0.00
<br />100.00
<br />0.60
<br />1,416;67
<br />0.60
<br />1.416.67
<br />0.00
<br />17.000.60.
<br />(665.61)
<br />17,665,01
<br />(3.91).
<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 />1.,666.67
<br />0.00.
<br />1.666.67
<br />0.00
<br />20,0QO.00
<br />(1,299.00)
<br />2I,299,00
<br />(6.50)
<br />416.67
<br />0100
<br />41.6.67
<br />0.00
<br />5,000,00
<br />0.00
<br />5,000.60
<br />0.00
<br />4,583.33
<br />0.00
<br />4;583.33
<br />0.00
<br />55,000,00
<br />.0.00
<br />55,000.00
<br />0.00
<br />43.261.50
<br />20.522.22.
<br />22,739.28
<br />47.44
<br />519,138.00
<br />97.024.70
<br />412.113.30
<br />18.69
<br />Excess Rev Over (Under) Exp $ 0:00 S 18,004.20 18 004.20 0.00 $ 0.00 (S 87,903.78) �87.903:79 0.00
<br />Ul 112020 at 10730 AM
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