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City of Gem Lake
<br />GENERALFUND
<br />Budgeted S.tutamcnt- Revenues and Expenditures
<br />For the Six Months Ending Bute 30, 2020
<br />Cu rC Mnjh
<br />Curr Mnth
<br />cummul11
<br />2020.
<br />m
<br />m
<br />I3ud e .
<br />AgIuM
<br />Wrim
<br />%Cotnplete
<br />Bud eet
<br />Actual
<br />Yarimic
<br />Complete
<br />Building Inpscetion
<br />WAGES & SALARIES
<br />1,041,67
<br />0.09
<br />1,041.47
<br />.0.00
<br />12.500.00
<br />.0.00
<br />12,50.0..00
<br />0.00
<br />FICA CONTRIBUTIONS
<br />79.67
<br />.0:00.
<br />70.41
<br />6.00
<br />956:00
<br />0,00
<br />956.00
<br />0.00
<br />PGRA CONTRIBUTIONS
<br />78.17
<br />0.00
<br />7837
<br />.0.00
<br />938.00.
<br />Q.00
<br />932.00
<br />0:00.
<br />WORKERS COMPENSATION
<br />15.42
<br />0.00
<br />ISA2
<br />0:00
<br />I85.00
<br />0.60
<br />185.00
<br />Q:OQ
<br />Building Inspections
<br />1,500,00
<br />748:13
<br />751.97
<br />49.89
<br />18000,00
<br />2,270.71
<br />15,72929
<br />12.62
<br />Building Secretary
<br />208,33
<br />0.00
<br />208.33.
<br />0:00
<br />2,500.00
<br />108;86
<br />2,391.14
<br />4:85
<br />Computer Services
<br />0.00
<br />0.00
<br />0.06
<br />0.00
<br />0.06
<br />630.00
<br />(030.00)
<br />O.tp
<br />1ice 01EgWp & Furnishings
<br />416:67
<br />0:00
<br />416.67
<br />.0.00
<br />5.000.00
<br />0.00
<br />5,000.00
<br />OAO
<br />Road Maintenance
<br />Signs, Sign Repair Materials
<br />41,67
<br />OA0
<br />41.61
<br />0.00
<br />500;00.
<br />0,00
<br />500,00.
<br />Q.00
<br />Engineering
<br />560,00
<br />0.00
<br />500,00
<br />0.00
<br />6,000:00
<br />0.00
<br />6,006.00
<br />6.00
<br />Engineering
<br />0,00
<br />2,093,05
<br />(2,093.05)
<br />0.00
<br />0.00
<br />2;411.27
<br />(2;411.27.)
<br />0,00.
<br />Street Lights
<br />10.8,33
<br />124.90
<br />(16.57)
<br />115.29
<br />1,300.00.
<br />250.4.2
<br />1,04958
<br />1'9,26
<br />ROW Maintenance
<br />83.33
<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 />0,00
<br />333.33
<br />0.00.
<br />4;000,00.
<br />0.00
<br />4.060.60
<br />0.00
<br />Blvd Tree TrimmIng
<br />1,250.00
<br />0,00
<br />1,250.00
<br />0.00
<br />1.5;000,00
<br />0.00
<br />151000.00
<br />0.00
<br />DUCSA S11I5FMjptans
<br />.8.3.3:
<br />0.00
<br />9.33
<br />0.00
<br />.100.0.0
<br />0.00
<br />160,00
<br />0.60
<br />lot. and Snow Removal
<br />Salt and Sand.
<br />1,416.67
<br />0.00
<br />1,416467
<br />6,06
<br />17,000,00
<br />(665.01)
<br />17,665;01
<br />Repairs & Maim - Contractual
<br />250,00
<br />0.00
<br />2M00
<br />0100
<br />3,000.00
<br />6,06
<br />3,000.00
<br />0.00
<br />Snow Plowing
<br />I,666.16.7
<br />0.00
<br />],.666;67
<br />0.00
<br />26,000100
<br />(1,299.60)
<br />21299,00
<br />(6,50)
<br />PtrrIt i4ialntemm�ee
<br />PARK MAINTENANCG•.CONTRACTUAL
<br />416,67
<br />0.00
<br />416;67
<br />0,00.
<br />5,000.00
<br />0.00
<br />.5;000.00
<br />0.00
<br />Other Mnnncing Uses
<br />Operating Transfers OUT
<br />:4.593,33
<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 />'Total Expenditures.
<br />43.261.50
<br />42,668.93
<br />592.57
<br />98.63
<br />519,13R.00
<br />t39.693.63
<br />37994.44,37
<br />26.91
<br />Excess ReyOver'(Unft)Exp
<br />S 0,00_3.178,I31,68
<br />(178,13_1.68),
<br />005
<br />0.00E
<br />90,227.90
<br />(90,227.90
<br />0.00
<br />71142020 at 10.,59 AM
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