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Repo irs& Maim.- Contractual
<br />Financial Administration
<br />Auditing Services
<br />Financial Services
<br />Computer Services
<br />Legal Services
<br />Prosecution
<br />Legal
<br />Legal - Land issues
<br />ClcrldGeneral Government
<br />Wages. and Salaries
<br />Workers Compensation
<br />Employer Paid Insurance
<br />Office StappIies
<br />Postage
<br />Pro I essional .Services
<br />Administration
<br />Miscellaneous
<br />Conference Registrations
<br />Web Site
<br />Mileage
<br />Recording Secretary
<br />Computer Services
<br />Legal Notice Publication
<br />NowsletterlPubiic Relations
<br />General Liability Insurance
<br />Vehicle Insurance
<br />Public Ot3iciats Liablitliy
<br />Recycling C:olleetion
<br />League of MN Cities
<br />RCLLG
<br />Subscriptions
<br />Planning and Zonlug
<br />Professional Services
<br />Engineering
<br />Administration
<br />Bluilding Inspections
<br />Zoning Administration
<br />NPDES Administration
<br />Cotnp Platt Update
<br />Heritage Hall
<br />Operating. Supplies
<br />Professional Services
<br />Contract Services
<br />Telephone
<br />Property Insurance
<br />Electric Service.
<br />Gas Service
<br />WaterlSeWer Utilities
<br />Repairs & Maint -Contractual
<br />Reparis & Maint -Building
<br />Police
<br />Regular Law Enforccrncnl
<br />Dispatcls Costs
<br />Administration
<br />Fire
<br />Fire services
<br />Fire Marshall Service
<br />Anlrnol Control
<br />City of Gem lake
<br />GENERAL FUND
<br />Budgeted Staicment of Revenues and Expenditures
<br />For the Ten Months Ending.Octolser 31.2020
<br />Curr Muth
<br />Curr Mno
<br />Cia M th
<br />2620
<br />L3 D
<br />YTD
<br />ud .t
<br />Actt ial,
<br />Varianc
<br />jj Cainrifete
<br />Sud a
<br />cl al
<br />sri a
<br />9'a CompIctc
<br />208.33
<br />0,00
<br />208,33
<br />0,00
<br />2;56Q.OQ.
<br />2,417.12
<br />82.88
<br />96.68
<br />1;036,00.
<br />zj00.00
<br />:(1,070.00)
<br />203188
<br />12,360,00
<br />15,750.00
<br />(3,3.90.00)
<br />1.27.43
<br />2,33133
<br />.21203.50
<br />129,83
<br />94,44
<br />28,000.00
<br />24,326.25
<br />3,673.75
<br />86,88
<br />166.67
<br />0,00
<br />166,67
<br />OM
<br />2,000.00
<br />1,70%80
<br />290.20
<br />8S.49.
<br />333.33
<br />0.00
<br />333.33
<br />0,00
<br />4,000,00
<br />85.00
<br />3.915.06
<br />2.13
<br />2;560.00
<br />6,181.00
<br />(3.783.00)
<br />251.32
<br />30.000,00
<br />17,702,19
<br />12;297.83.
<br />59.01
<br />666.67
<br />0.00
<br />666.67
<br />0.00
<br />5,000:00
<br />0.00
<br />8,000.00
<br />0,00
<br />2,446.35
<br />2,856.00
<br />(409.75)
<br />1.16.75
<br />29,355.00
<br />20,306.50.
<br />0.048.50
<br />•69:18
<br />43.33
<br />0.00
<br />43.33.
<br />0.00
<br />520,00
<br />410;58
<br />109.42
<br />78,94
<br />19..7.69
<br />1,052.77
<br />(865.69)
<br />$62.73
<br />2.245.00
<br />2,925.84
<br />(680.94)
<br />130,33
<br />166.67
<br />165.06
<br />1.61
<br />99.04
<br />2,000.00
<br />410.63
<br />1,589.37
<br />20.53.
<br />120.93
<br />99.00
<br />21..83
<br />81.03
<br />1,450:00
<br />716.70
<br />733.30
<br />4943.
<br />250.00
<br />0:00
<br />250.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3.000.00.
<br />0.00
<br />58,33
<br />0:00
<br />58,33
<br />0.00
<br />700.p0
<br />17.94
<br />.692.06
<br />2.36.
<br />8,33
<br />0.00
<br />8.35
<br />6.00
<br />100,00
<br />37$.00
<br />(275.00)
<br />375.00
<br />41:67
<br />0.00
<br />41.67
<br />0.00
<br />.500.00
<br />0.00
<br />500.60.
<br />0.00
<br />100:00
<br />160.00
<br />0.06
<br />100,06•
<br />1;200,00
<br />1,162:87
<br />37.E3
<br />96.91
<br />12.50.
<br />6.06.
<br />12.50
<br />O.W
<br />150.00
<br />0:00
<br />150.00.
<br />.0.00
<br />0:00
<br />403.00
<br />(403.00)
<br />0.00
<br />0.00
<br />806.00.
<br />(806.00)
<br />0.00
<br />458.33
<br />0:00:
<br />45.8:33
<br />O.QO
<br />5,500.00
<br />4,359.74.
<br />1,141.26
<br />•79,25
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000:00
<br />105.84
<br />89436
<br />10.58
<br />208.33
<br />204.00
<br />4.33
<br />97.92
<br />2,500:00
<br />834.60
<br />1,666.00
<br />33.36
<br />291.67
<br />0:00
<br />291.47
<br />Q:00
<br />3,500,00
<br />1.6I6.00
<br />1,894.00
<br />46.17
<br />8.33
<br />0.00
<br />9.33
<br />6.00
<br />1.00.06
<br />93.75.
<br />6.25.
<br />93.75
<br />12.50
<br />0.60
<br />12.56
<br />0,00•
<br />150.00
<br />0,00
<br />150:00
<br />0.00
<br />791.&
<br />.675.36
<br />1.16.31
<br />8541
<br />9,500.00
<br />6,753.60
<br />2.746.40
<br />71.09
<br />83:33
<br />0.00
<br />83.33
<br />0.00:
<br />1,000.00
<br />1,095.67
<br />(95.67)
<br />109:S7
<br />33,33
<br />0.00
<br />33.33
<br />0.00
<br />400,00
<br />194,00
<br />216.00
<br />46.00
<br />4.11
<br />0:00
<br />.4.17
<br />0.00
<br />$0.00
<br />0,00
<br />50100.
<br />0.00
<br />4,I7
<br />0.00
<br />4.17
<br />0.00
<br />50,00
<br />0.00.
<br />50.00
<br />0.00
<br />1,833.33
<br />3137164
<br />(539.31)
<br />129A2
<br />22.000.00.
<br />12,016.63%
<br />9.983.3.7
<br />54.62
<br />291,67
<br />0.00
<br />20..1.67
<br />0.00
<br />3.500.00
<br />0.00.
<br />300.06
<br />0.00
<br />O.Ou
<br />0.00
<br />0:00
<br />0.00
<br />0.00.
<br />669.38
<br />(669.38)
<br />0.00
<br />41.67.
<br />47:38
<br />(5.71)
<br />113,71
<br />500.00
<br />260.58
<br />239,42
<br />52,12
<br />666.67
<br />6.00
<br />666.67
<br />0.00
<br />3,000.00
<br />2;354.92
<br />.5,645.08
<br />29.44
<br />0..00
<br />1,401.22
<br />(1,40122)
<br />0:00.
<br />0,00
<br />1,930.64
<br />(1.930.64)
<br />0.00
<br />33.33
<br />0.00
<br />33.33
<br />O,Oq•
<br />40o.00
<br />137.81
<br />262.19
<br />34.45
<br />33333
<br />0.00
<br />333.33
<br />•0.00
<br />4,000:00.
<br />273.00
<br />3,727.00
<br />6.9..3
<br />500.06
<br />507.49
<br />(7.4.Oy
<br />101•:SO
<br />6.000,00
<br />4,686.6.1
<br />1,3.13.39
<br />78A 1
<br />183.33
<br />0.00
<br />183.33•
<br />O d
<br />200.00
<br />0.00
<br />2,20040
<br />0.00
<br />125.00
<br />0,00
<br />12.5.0.6.
<br />PAP
<br />1.,500.00
<br />1,059.00
<br />441.00
<br />70.60
<br />416.67
<br />447.09
<br />(30.42):
<br />107,34
<br />5,000.00
<br />3,223.93.
<br />1,776.07
<br />64r4;
<br />125.00
<br />53A4
<br />7LW
<br />43,07
<br />1.500.00
<br />650.28
<br />849.72
<br />43X
<br />54,17
<br />214,56
<br />(1.60.39)
<br />396.11
<br />650.00
<br />711.,63
<br />(61.63)
<br />•109,49:
<br />233:33
<br />0.00
<br />233:33
<br />0100
<br />218W.00
<br />345.00
<br />2,455.00
<br />12.32
<br />416.67
<br />2,995.24
<br />(2,568:57)
<br />716.46
<br />5,000.00
<br />5,470,24
<br />(470:24)
<br />109.40
<br />6,71 L25
<br />kil.092
<br />033
<br />100A
<br />80;53S.00
<br />67.100.20
<br />13,425.90
<br />83,33.
<br />A00
<br />040
<br />0.00
<br />0.00
<br />0.00
<br />547.09
<br />(547.0.9}
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />300.00
<br />0.00
<br />MOO
<br />0 04
<br />1r577.92
<br />1,577.92
<br />(0.00)
<br />100,00
<br />18,935.00
<br />15,719.20
<br />3,153.80
<br />83.33
<br />529:83
<br />525.5o
<br />.0.33
<br />99.94
<br />6,310.00
<br />5,255.00
<br />1,055.00.
<br />83.28
<br />1111212020 at 1:34 PM
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