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City of Gem Lake
<br />GENERAL FUND.
<br />Budgeted Statement or Revenues and Expenditures
<br />POI tlae 3'wclva Months Ending December 31, 2022
<br />CurrMalth
<br />curr Mad
<br />CULL-ntla.
<br />2022
<br />YTD
<br />nl)
<br />Fludec
<br />&W&
<br />Variance
<br />°A Complete
<br />8 ad e
<br />A=6
<br />Vaigl=. aCninpl¢Ic
<br />OperatingSapplics
<br />12.50
<br />6.60
<br />i2;50
<br />0.00
<br />150.00
<br />0,00
<br />150,00.
<br />0.00
<br />Contracted Services
<br />.066:67
<br />0.00.
<br />666.6.7
<br />O,GO
<br />8,000m.
<br />41664.00
<br />3,336:00
<br />58.30
<br />I;egal Notiot;s
<br />12.50
<br />0.00
<br />12,50
<br />0.00
<br />150.00
<br />O.00.
<br />150AO
<br />o,GD
<br />Rcpsi rs-&Maint- Con tractual
<br />208,33
<br />0;00
<br />208.M..
<br />0.00
<br />2,500.00
<br />1,400.42
<br />1,099.58
<br />56.02
<br />rinanc'iaal Administration
<br />Auditing Services
<br />958,33
<br />0.06
<br />958:33
<br />0.00
<br />11,500.00:
<br />81060.00
<br />.3,5oo.00
<br />69.57
<br />Financial Services
<br />2.583.33
<br />3.752.00
<br />(1,168.61)
<br />145.24
<br />31,000.00`
<br />28,70573
<br />2.294.27
<br />92.60
<br />Credit Card Fees
<br />0,00
<br />57.69
<br />(5.7.69.)
<br />0.0i1
<br />0,00.
<br />1,134.95
<br />(1,134.95)
<br />0:00
<br />Computer Services
<br />166:67
<br />0:G0
<br />166,67
<br />.0.00
<br />2.000.00
<br />1,856.99
<br />143,0I
<br />92,85
<br />Legal Services
<br />Prosecution
<br />183,33
<br />200,00
<br />(16,67)
<br />109;09
<br />2.200,00
<br />1,101,09
<br />1,099,00
<br />50.05
<br />Legal
<br />3;75MO
<br />.7,039.50
<br />(3,H0,50)
<br />197.72
<br />45,000.00
<br />52,139.51`
<br />(7.139.51)
<br />115.k7
<br />legal = Land lssues
<br />2.9.1.67
<br />0,00
<br />291.67
<br />0.00
<br />3,500,00
<br />0.00
<br />.3,500.00
<br />0,00
<br />6'.lerk/General Government
<br />Wages and Sa.Ianes
<br />2,383,31
<br />6107121
<br />(3,681,83)
<br />254.74
<br />28,600.00
<br />521831.13
<br />(24,231.13).
<br />184.72
<br />Warkers Compensation
<br />0,00
<br />0:00
<br />0,00
<br />0,00
<br />❑.GO
<br />I96.00
<br />(196,06)
<br />6.00
<br />Einplayer Paid PayroII Taxes
<br />192.33
<br />543.89
<br />{361.56)
<br />29.8.19
<br />2,189.00.
<br />JJ25.37
<br />462.63
<br />78.86
<br />Pr- Rik Contributions
<br />118.75
<br />533.22
<br />(354.47).
<br />29UO
<br />2,145.00
<br />31989.,00
<br />(1,844.66)
<br />195,97
<br />Health Insurance
<br />.11500600
<br />1,038,45
<br />461.55
<br />69,23
<br />18,000,DO
<br />3,461,50
<br />14,538.50
<br />19.23
<br />Workers Compensation
<br />41.67
<br />0.00
<br />41,67
<br />0.00
<br />500.00
<br />258,00
<br />242.00
<br />51.60
<br />arfice.Supplies
<br />166.67
<br />1,115.SO
<br />(949,13).
<br />669.48
<br />2,006,010,
<br />51799-33
<br />(3,7903)
<br />299,92
<br />PtisWgc
<br />120,83
<br />(:00
<br />120.U.
<br />O'do
<br />1,450.00
<br />0,00
<br />1,4.50.00
<br />0.00
<br />Professional Services.
<br />83.33
<br />0,00
<br />83.33.
<br />0,t]D
<br />1,000,00
<br />2,782.00
<br />(1,782.00)
<br />278.20
<br />Administration
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />406,W
<br />0.00
<br />400.60
<br />0.00
<br />Miscellaneous
<br />16,67
<br />2,304;50
<br />(2,44.83)
<br />13;809,00
<br />200,00
<br />5307,66
<br />(3j.07,66)
<br />2,653.83
<br />CcnNrence Registrations
<br />125:00
<br />0,00
<br />125.00
<br />O.DG
<br />1,500.00
<br />235.00
<br />1265,60
<br />15.67
<br />Web Site.
<br />100.00
<br />0.00
<br />100.00
<br />0,00
<br />i 20D.00
<br />1.194.99
<br />5.01
<br />99.58
<br />Mileage
<br />12.50
<br />10.&1
<br />1.59
<br />86,48
<br />150,00.
<br />246,35
<br />(96,35)
<br />16C23
<br />Recording Secretary
<br />0.00
<br />0.06
<br />O.RO.
<br />D,DO
<br />0,00
<br />5,871,07
<br />(5,871,07)
<br />O.OU
<br />Computer Services
<br />41&67
<br />SlL87
<br />(95.2o)
<br />122.95
<br />5,000.00
<br />51],87
<br />4,488.13
<br />10.24
<br />Legal Notice Publicsation
<br />66.67
<br />66.75.
<br />(0A0)
<br />100.13
<br />80o.00
<br />654.26
<br />145;80
<br />81.78
<br />hlewsletierlPublic.Relatiot)s
<br />193.33
<br />D.DO
<br />i83:33
<br />0,00
<br />2;200.00
<br />1,770.06
<br />43G,W
<br />WO
<br />General liability Insurance
<br />268.33
<br />6.00
<br />268l33
<br />0.00
<br />21500,0.0.
<br />11726:00
<br />774.00
<br />69.04
<br />Property Insurance
<br />OM
<br />(485;00)
<br />.485.00
<br />0,00
<br />0.00
<br />0.00
<br />6-OD
<br />0.60
<br />Vehicle Imini we
<br />8,33
<br />0,00
<br />8.33.
<br />.0.00
<br />100.00.
<br />'98.75
<br />1,25
<br />99.75
<br />PublicGfficials Liablithy
<br />I2.50
<br />0.00
<br />12650
<br />0.00
<br />1$0.00
<br />124,00
<br />26'00
<br />82;67
<br />Recycling Cal Iection
<br />766.67
<br />0.00
<br />766.67
<br />0.00
<br />9.200,G0
<br />6,946.42
<br />2;253.58
<br />73,50.
<br />fl,ea&6orAMNCities
<br />.83.33
<br />0.00
<br />83,33
<br />0,00
<br />1,000:00
<br />1,553.00.
<br />(553.00)
<br />15.5,30.
<br />RCLLG
<br />29.11
<br />0.06
<br />29.17
<br />0.60
<br />350.00
<br />0.00
<br />350.00
<br />0,00
<br />Subscriptiaps
<br />4.17
<br />0,00
<br />4,17
<br />0.160
<br />5o,ob
<br />290,80
<br />(440A..)
<br />599.60
<br />Planning and Zoning
<br />Professional Services
<br />4,17
<br />0,00
<br />4.17
<br />0.00
<br />SD,00
<br />5,000.00
<br />(41050.00)
<br />1.0,000:00
<br />Engineering
<br />1,600.67
<br />685.54
<br />981.1.3
<br />41,13
<br />20,0.00.00
<br />27,160.15
<br />(7,160.15)
<br />135,80
<br />Administration
<br />291.67
<br />0.00
<br />29L67
<br />0.00
<br />.3,500,00
<br />0,00
<br />3,500.00
<br />0:00
<br />Zan ingAdmin istmtion
<br />I66.67
<br />1,313.65
<br />(1,146.98)
<br />788.19
<br />2,000,00
<br />8,64M4
<br />(6,642,54)
<br />432.13
<br />NPDES Administration
<br />.500,00
<br />0.00
<br />S00.00
<br />0.00
<br />6,000.00
<br />0,00
<br />6,000.00
<br />0,00
<br />Heritage [tall
<br />Operating Supplies
<br />25.00
<br />0,00
<br />25,00
<br />0:00
<br />300,00
<br />0.26
<br />230:80
<br />?3.07
<br />Pr6ressional56avieas
<br />250:00
<br />0.00
<br />250,00:
<br />0,00
<br />3,000.00
<br />0,00
<br />3,000,00
<br />6.00
<br />Contract Services
<br />666,67
<br />2,571.19
<br />(1,9.04.52)
<br />38S:68
<br />8,000.00
<br />1.4,1.00.43
<br />(6,100.43)
<br />176.26
<br />Telephone
<br />156,00
<br />0.00
<br />150.00.
<br />0.00
<br />1,800:00
<br />.0.00
<br />1,800.00
<br />0.00
<br />Property insurance.
<br />125.00
<br />485,60
<br />(360.00).
<br />388..60
<br />1,500.00
<br />1,754.50
<br />(254,50)
<br />1107
<br />Electric Service
<br />395.83
<br />905,98
<br />(5.I0.05).
<br />228.85
<br />41750.00:
<br />5,266.48
<br />(510-48)
<br />11037
<br />Gas Scrvice
<br />1.25.00
<br />290.01
<br />(165 91)
<br />232.73
<br />1,500.00`
<br />1185119
<br />(353718)
<br />123,55
<br />WalerlSewer Utilities.
<br />100.00
<br />0,00
<br />100.00
<br />0.00
<br />11200.00:
<br />665:90
<br />534.I0
<br />55.49
<br />Repairs &: Main; - Conlraclual
<br />208.33
<br />0.00
<br />.208,33
<br />0,00
<br />2,500.00
<br />370,0{1
<br />21130,00
<br />14,80
<br />Reparis & Maint Building
<br />66.67
<br />0.00
<br />666.67
<br />0.00
<br />8,00U0
<br />.1.993:72
<br />.6,006;28
<br />24;92.
<br />Repairs & Maint - CARES funds
<br />0.06
<br />0,00
<br />0.00.
<br />0.00
<br />0.00
<br />190.00
<br />(190,00)
<br />0.W
<br />Pallee
<br />Regular Law Eaf&ceanent
<br />1.600,00.
<br />71508.93
<br />1,17
<br />99,98
<br />91,200,00
<br />91,1:85.96
<br />14,04
<br />99.98
<br />Dispatch:Costs
<br />291.67
<br />0,00
<br />291,61
<br />0.00
<br />.31500,00.
<br />D.00
<br />3.500,00
<br />6,00
<br />WO 2023 46,11 AM
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