|
City of Gcm:Lwm.
<br />GENERAL FUND -
<br />Budgeted Statement of Revenues eiid 1pm
<br />For the Seven Months EndinZJ41y 31,2=
<br />Curr Mistli
<br />Corr Mnth
<br />h
<br />2W
<br />Em
<br />Building Inpseclioa
<br />Bud
<br />A ual
<br />V rianc
<br />% om I;e
<br />iBt dW
<br />As*
<br />Ye %Dpmplet
<br />WAGES & SALARIES
<br />FICA CONTRIBUTIONS
<br />1.,041.67
<br />0.00
<br />.1,041.67
<br />0.00
<br />] 2,500.00
<br />00
<br />•12,506.00
<br />0.00
<br />PERACONTRIBUTIONS
<br />79:67
<br />78.17
<br />0.00
<br />79,67
<br />O:QO
<br />956.00
<br />0.00
<br />956.00
<br />0.00
<br />WORKERS COMPENSATION.
<br />10.00
<br />0.00
<br />0,00
<br />78.17
<br />000
<br />�1)0
<br />438.00
<br />p•pq
<br />Building. Secretary
<br />Building Secretary
<br />1,500.00
<br />669.38
<br />15,42
<br />830.62
<br />O.QO
<br />44.63
<br />195.00
<br />185:Q0
<br />18,000,00
<br />0.00
<br />4,291.89
<br />185.00
<br />1-3,709,1 J.
<br />0.00
<br />23.84
<br />2 03.33
<br />208.33
<br />0.00
<br />14.3I
<br />14,31
<br />(560,00)
<br />194.02
<br />560.00
<br />6.87
<br />2.500.00
<br />214.7O
<br />2,285.30.
<br />8.59
<br />&,
<br />riceEComputerServicesEquip
<br />OiTice Equip & Fumtshings
<br />416.67
<br />0.00
<br />4.00
<br />0.00
<br />70.00
<br />(70.00).
<br />0.00
<br />416.67
<br />0,00
<br />5,000.00
<br />0..00
<br />s;000.oa
<br />0.00
<br />Road Maintenance
<br />SiVis, Sign RepairNbterials
<br />Engineering
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.00
<br />0.00
<br />500.0.0
<br />0,00
<br />Engineering
<br />500.00
<br />O.OD
<br />0.00
<br />7.069.10
<br />500.00
<br />(7,069.10)
<br />0.00
<br />6.60
<br />6,000.00
<br />0.00
<br />6,000,00
<br />0.00
<br />Street Lights
<br />ROW Maintenance
<br />108.33
<br />59.88
<br />48.45
<br />55,27
<br />0.00
<br />1,300.00
<br />9,480:37
<br />373.09
<br />(9,480.37)
<br />926.91
<br />0.00
<br />28.70
<br />Street Repairs
<br />83.33.
<br />333.33.
<br />0.00
<br />2,590.0Q
<br />8133
<br />(2,256.67)
<br />0.00
<br />777.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />Blvd Tree Trimming
<br />1.150.00
<br />0.00
<br />i,250.00
<br />0:00
<br />4,000,00
<br />2,590,00
<br />1,410.00
<br />64.75
<br />Dues & Subseriptons
<br />8,13
<br />0.00
<br />8.33
<br />15,000.00
<br />0.00
<br />15,000.00
<br />0,00
<br />0.00
<br />100.00
<br />0,00
<br />100,00
<br />0.00
<br />Ice And Snow Removal
<br />Salt rs& iMaint -Contractual d
<br />R
<br />Repairs
<br />1,416:67
<br />0.00
<br />i,416,67
<br />0.00
<br />11,000.00
<br />1,144.53
<br />15,855.47
<br />6.73
<br />Snow Plowing
<br />.25.0.00
<br />I,666,67.
<br />0.00
<br />0.00
<br />250.00
<br />4666.67
<br />0.00
<br />3,600.00
<br />0.00
<br />3;000.00:
<br />0.00
<br />0.00
<br />20,000.00
<br />2,543.00
<br />17;457:00
<br />12.72
<br />Park Iftintenance
<br />PARK MAINTENANCe-.CONTRACTLIAL
<br />416:47
<br />0.00
<br />0.00
<br />5,006.00
<br />.416.67
<br />0,00
<br />5,000.00.
<br />0.00
<br />Other Financing Uses
<br />Operating Transfers OUT
<br />4,583,33
<br />25,000,00
<br />(20.416.67)
<br />545.45
<br />55,000.00
<br />25,000,00
<br />30,600.00
<br />45.45
<br />lbte ExperOkures
<br />43,26150
<br />45367.95
<br />(2,106,45)104.87
<br />50,138.00
<br />198,282,04
<br />320RS596
<br />38.19
<br />excess Rey Over (Utxkr);F.xp $
<br />0.00 $ 28,459.70
<br />2R 459.70
<br />0.00. $
<br />0.00 $
<br />57,409.99
<br />f57,409.99} .
<br />p;pp
<br />tln41= et 92.4 AM
<br />
|