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Animal PA1150rcernent
<br />Building Inpsection
<br />WAGES & SALARIES
<br />FICA CONTRIBUTIONS
<br />PERA CONTRIBLMON5
<br />WORKERS COMPENSATION
<br />Butidmg inspections
<br />Building Sccretury
<br />Computer Services
<br />Oil ice. Equip & Furnishings.
<br />ROud M.stintenstnee
<br />Signs, Sign Repair MAIcriais
<br />Engineering
<br />Euginccring
<br />Street Lights
<br />ROW maimenance.
<br />Street Repairs
<br />31vd 'i'rcc T.ri.mming.
<br />Dacs & Subscriptons
<br />.ice and Snow Removal
<br />Salt.und Sand
<br />Repairs & Muint- Contractual
<br />Snow Plowing
<br />Park Mainicnance
<br />PARK MAINTCNANCC - CONTRACTUAL
<br />Other Fiunk:ing Uses
<br />Operating Transfers OUT
<br />Total. Expenditures
<br />C'ityofGem Lake
<br />GENERA FUND
<br />Budgeted Statement oi'Rcvcnncs and Expenditures
<br />For. thu Nine Montlts Ending September 30,.2020
<br />ctilT M 111
<br />trr Mnil
<br />Curr M+1tit
<br />eQ2,Q .
<br />YID
<br />YD.
<br />[}gdg_t
<br />Actual
<br />Variance
<br />%CDIn0icle
<br />Bu d
<br />Actual
<br />Va tit
<br />!d camneic
<br />16.67
<br />0.00
<br />16467
<br />0.06
<br />200.06
<br />0.00
<br />20000
<br />0.00
<br />L041,67
<br />0.00
<br />1;641.67.
<br />0.00
<br />12,506.60
<br />am
<br />12,500.00
<br />0.00
<br />79.07
<br />.0.00:
<br />79,67
<br />0.00
<br />956.Q0'
<br />0.06
<br />956.00
<br />0.00
<br />78:17
<br />6AU
<br />78.17
<br />0.00
<br />938.00
<br />0.00
<br />938,00
<br />0.00
<br />I5:42
<br />0.00
<br />15.42
<br />0.00
<br />1:8.00
<br />0.00
<br />185.00.
<br />4,00.
<br />1.500.00
<br />1,102.50.
<br />397.50.
<br />73.5.0
<br />19,000.06
<br />5.394.39
<br />12,605.151
<br />29.97
<br />208:33
<br />d.00
<br />208.33.
<br />0100
<br />2;500.00'
<br />214.70
<br />2,2800
<br />It. 59
<br />OM
<br />0,00
<br />0:00
<br />0:00
<br />0.06
<br />70.00
<br />(70,00)
<br />0.00
<br />416.67
<br />0.001
<br />416.67
<br />0A0
<br />5,000:00
<br />0,00
<br />5,000.00
<br />0.00
<br />41.67
<br />0.00
<br />41.07
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />.500.00
<br />0.00
<br />6,ODO.00
<br />2,764.81
<br />%235.19
<br />46.08.
<br />0.06
<br />0,06
<br />0.00
<br />0.00
<br />6.60
<br />.0,486.31
<br />(9,480.37)
<br />0.00
<br />109.33
<br />62.43
<br />45.8.9
<br />37:65
<br />1;300.00
<br />457:87
<br />802.13
<br />38:30
<br />83,33
<br />01,00
<br />83.33
<br />0.00
<br />1,000.00
<br />0.00
<br />1.000.00
<br />0.00
<br />333.33
<br />.0.00
<br />333.33
<br />9.00.
<br />4,000:00
<br />2,590.00
<br />1.410.00.
<br />64.75
<br />1,250.00
<br />0.00
<br />1,250.00
<br />0.00
<br />15,600.60
<br />no
<br />15,000:00
<br />0.00.
<br />.8.33
<br />0;00
<br />8.33
<br />0100'
<br />100.00.
<br />0,00
<br />100.00
<br />9.00
<br />1,416.67
<br />0.00
<br />1,416.67
<br />0.00
<br />17,000.00.
<br />1.144.53
<br />15,8$5.47
<br />¢,73
<br />.250.00.
<br />.0.00
<br />250.00
<br />0.00
<br />.3,000.00
<br />0.00
<br />3,000.00
<br />•(.00
<br />1,666:67
<br />0.00
<br />1.666.67
<br />0;00
<br />20;a0o.oa
<br />2,543:00
<br />17,457.66
<br />f2.72
<br />007
<br />0.00
<br />416:67
<br />0.66
<br />5.000.00
<br />0,01)
<br />5.000.00
<br />0.00
<br />4,583.33
<br />040
<br />4;583.33
<br />6.00
<br />55,000.00
<br />?5,000.60
<br />30,060.60
<br />45,45
<br />43.261.50;
<br />12,571.5.1
<br />30089.99
<br />29.06
<br />519,138,00
<br />252,399.53
<br />266.738.47
<br />49.62
<br />Excess Rev Over (Under)Exp S 0,00 CS 8,940:27) 8,940.27 CM.s 0,0D $ 50276.74 50,276.74 0.00
<br />iOil V202n at:2:04 PM
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