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City of Gent Lake
<br />GENERAL FUND
<br />Budgeted Statemen! of Revenues and Expenditures.
<br />For the Nine Months Ending September 30, 2020
<br />QKrMntlt.
<br />Curr Mrfth
<br />fxuir.Milt 1
<br />200.
<br />Y'rQ
<br />YTD
<br />li. trdret
<br />Ac111n
<br />Variance
<br />2aLgjnljp
<br />ud et
<br />&ULLI
<br />VEIritalICe
<br />'A C�mpfcta
<br />Financial Administration
<br />Auditing Services.
<br />I,03O,0.0
<br />0,00
<br />1.030.00.
<br />0.00
<br />12,360:00
<br />13,650:00
<br />(1;290.00)
<br />110.44
<br />Financial Services
<br />2,333,33
<br />3.798.50
<br />(1,465.17)
<br />1.62.7.9
<br />28,000.00
<br />227,1.22;75:
<br />5,877.25
<br />79.01
<br />Computer Services
<br />166.6.7
<br />0.00
<br />16..6.67
<br />0.00
<br />2,000.00
<br />1,709.80
<br />290:20
<br />85.49
<br />Legal Service$
<br />Prosecution
<br />333.33.
<br />0.00
<br />333.33
<br />0.00..
<br />4,000.00
<br />85,00
<br />3,9.15,00
<br />2.13
<br />Legal
<br />2,500.00
<br />0.06
<br />2,500;00
<br />0.00
<br />30,000.00
<br />11.1410.19
<br />18,580,81.
<br />38.06
<br />Legal - Land Issues:
<br />666.67
<br />0.00
<br />666.67
<br />0,00
<br />kb00:oo
<br />0.00
<br />8;000.06
<br />0.00
<br />Clerk/General Government
<br />Wages arid Salaries
<br />2,446:25.
<br />1.964:00
<br />542,25
<br />77.83.
<br />29,355.00
<br />f 7;456,SO
<br />i j*$4:50
<br />59.45
<br />Workers Compensalion
<br />43.33
<br />0.00
<br />43.33
<br />0,00
<br />520A0.
<br />410.5)1.
<br />109.42
<br />78.96
<br />Employer Paid lnsttrance
<br />187.08
<br />(410;50)
<br />597.58
<br />(21.9.42)
<br />2,245,00
<br />.1.873:07
<br />371:91.
<br />83,43
<br />Office Supplies
<br />166.67
<br />6.60
<br />166.67
<br />0.00
<br />2,000.00.
<br />245.57
<br />1,754A3
<br />12.28
<br />Postage
<br />120.83
<br />0.00
<br />120,83
<br />O,OQ
<br />1.450.00
<br />617.70.
<br />832.30
<br />42,00
<br />Professional Services
<br />250;00..
<br />•9.09
<br />250.00
<br />UO
<br />3,000.00
<br />0.00
<br />�,000.00
<br />0.00
<br />Administradon
<br />58.33
<br />`0.00
<br />58.33
<br />0.00
<br />7KO.0
<br />17.94
<br />687,06
<br />2.56
<br />Miscellaneous
<br />8,33
<br />•0.00
<br />8.33
<br />0.00.
<br />100.90
<br />37S.00
<br />.(275.00)
<br />375.00
<br />CcnferenwRegistnitions,
<br />41,67
<br />0.00.
<br />4L67
<br />0.00
<br />500.00
<br />0:00
<br />566,00.
<br />QAX)
<br />Welt Sitr
<br />MAO
<br />206.00
<br />(100.00)
<br />206.00
<br />1;200.00
<br />1.062,87
<br />137.13
<br />8837
<br />Mileage
<br />12.50
<br />0.00
<br />12,50
<br />0.00
<br />15D.00
<br />0.00
<br />150.00.
<br />0,00.
<br />Recording Secretary
<br />0.00
<br />403.00
<br />(403..00)
<br />6.60
<br />0.00
<br />403.00
<br />(403.00)
<br />0.00
<br />Computer Services
<br />458.33
<br />.0.00
<br />45833
<br />0.00
<br />51500,00
<br />4.359.74
<br />1,141:26
<br />79,25
<br />Legal Noltce Pttbiieadou
<br />83.33
<br />105.84
<br />(22.51)
<br />127.01
<br />1;000.00
<br />105.84
<br />894.16
<br />10.53
<br />NewslellerlPublid Relations
<br />208.33
<br />0.00.
<br />209.33
<br />0.00
<br />2,500.00
<br />63000
<br />1;870.00
<br />'25.20
<br />Gerooral Liability Insurance
<br />291.,67
<br />000
<br />29L67
<br />0.06
<br />3,500,Ob
<br />1,616.00
<br />1,884:00
<br />46.17
<br />Vehicle Insurance
<br />9.33
<br />0:00
<br />8.33
<br />0.00
<br />.100.00
<br />93.75
<br />6.25
<br />93.75
<br />Public Officials Linblitliy
<br />12 50
<br />0.00
<br />12.5.0
<br />O,OQ
<br />1.50.OD
<br />0.00
<br />1.50.00
<br />6.00
<br />Recycling Collection
<br />791.67
<br />1,350.72
<br />(559.05)
<br />170.$2.
<br />9,SW.00.
<br />6,078.24
<br />3,421.76
<br />ti3.98
<br />LeagueorMN Cities
<br />83.33
<br />675:00
<br />(591.67)
<br />810.00
<br />1,000.00
<br />1,095 67
<br />(95
<br />RCLLG
<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 />Subscriptions
<br />4.17
<br />0.00..
<br />4.17.
<br />0.60
<br />SQ.00.
<br />0.00
<br />50.00
<br />O.W
<br />Planning and Zoning
<br />Profossiottul Seryices
<br />4.17
<br />0.00
<br />4,17
<br />0.00
<br />50.06
<br />0.00
<br />50,00.
<br />0.00
<br />Engineering
<br />1,833.33
<br />0.00.
<br />1.833.33
<br />6.00
<br />22;000.00
<br />9.643.99
<br />12,336.01
<br />43.84-
<br />Adminisiration
<br />291.67
<br />0.00.
<br />291.67
<br />0.00
<br />3,5W.00
<br />0.00
<br />3,500.00
<br />0.00
<br />Building lnspections
<br />•0.60
<br />0.00
<br />0:00
<br />0.00'
<br />0.t.}0
<br />669.38
<br />(669.38)
<br />0.00
<br />Zo.ning.Adminisuation
<br />41.67
<br />.47,38
<br />(5.71)
<br />1.13.71
<br />500.00
<br />.213.20
<br />286,80
<br />42.64
<br />NPDES Administration
<br />666:67
<br />0.00
<br />666.67
<br />0.00
<br />8,0D0,00
<br />.2;354.92
<br />5 6115.08
<br />29.44
<br />Camp PlawlJpdate
<br />0A0
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />929;12
<br />{539.4?)
<br />0.00
<br />I3eritage Hall
<br />Operating Supplies
<br />33.33
<br />0.00
<br />3.3.33.
<br />0.00
<br />400.00:
<br />137.8.1
<br />262,1.9
<br />34:45
<br />Professional Services
<br />333.33
<br />00
<br />333.33
<br />0.00
<br />4.(XX),00:
<br />273.00
<br />3,727,00
<br />6.83
<br />ContractServiccs
<br />500.00
<br />0.00
<br />300.00
<br />0.00
<br />61000.00
<br />4,179.12
<br />1,820.88
<br />69;65
<br />Telephone
<br />183.33
<br />0.00
<br />18333
<br />0.00
<br />2x00.00
<br />0.00
<br />2,200.00
<br />0.00
<br />Property Insurancd
<br />125.00
<br />0.60.
<br />.125.06
<br />0.0.0
<br />1'500.00.
<br />1,059.00
<br />441.00
<br />70,60
<br />F,IectricSemcc
<br />416.67
<br />426.03
<br />(9:36)
<br />10225
<br />1,000.00
<br />.2,776.94
<br />2.223.16
<br />55.54
<br />Gas Smice
<br />12$.00
<br />31.34
<br />93.66
<br />25.07
<br />1,5.00.00
<br />596A4
<br />903.56
<br />39.76
<br />Water/serverUtilltie5
<br />54.1.7
<br />0.00
<br />54.17
<br />0.00
<br />650.00
<br />497.07
<br />152.93
<br />76.47
<br />Repairs & Maittt - Contractttai
<br />233,33
<br />0.00
<br />233.33
<br />0,00
<br />2.900.06
<br />345.00
<br />2;455.00
<br />12.32
<br />Rep ris & Mahn - Building
<br />416.67
<br />340IM
<br />76.67
<br />81.60
<br />:5,000.00
<br />2.485.00
<br />2:515.00
<br />49,.70
<br />Police
<br />Regular Law Enl'orcetnem
<br />6,711.25
<br />0.00
<br />6,711•.35
<br />0.00
<br />80535.00
<br />600'398,28
<br />20,136.72
<br />75.00
<br />Dispatch Costs
<br />0.60
<br />0.00
<br />O.OQ
<br />0.00
<br />0.00.
<br />547.09
<br />(547.09)
<br />0.00
<br />Adtftinistrraion,
<br />25.00
<br />0.06
<br />g5.00'
<br />0.00
<br />300.60.
<br />0.60
<br />300:00
<br />0.00
<br />Firms
<br />Fire Services
<br />1,S77:92
<br />0,00
<br />1,577.92
<br />0,00
<br />18,93S,00
<br />14.201.28
<br />4.733.72
<br />75.00
<br />FO.Marshillscrvim.
<br />525:83
<br />0.00
<br />525:83•
<br />0.00
<br />010.00
<br />4,720.50
<br />1.5.90.50
<br />74.95
<br />Animal Control
<br />Anima IRe.moval
<br />3133
<br />0.00
<br />•33.33
<br />0.00
<br />400.00
<br />0:00
<br />4W.00
<br />0.00
<br />ions r&o as 204 Om
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