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City of Gem Lake
<br />CrENERAL FUND
<br />Budgeted Statemvit.orR.evenues and Expenditres
<br />For.the Twelve Months Ending December 31., 2022
<br />CkpmM-n
<br />Qurr Mtit h
<br />Curr Will
<br />2022
<br />Y1'D
<br />YTD
<br />Bu, dg
<br />Aghml
<br />Variance
<br />%Complete
<br />T
<br />�i gg3
<br />el m1.
<br />Variance
<br />%Q, Col p
<br />Administration
<br />25.00
<br />0,00
<br />25.00
<br />0..00
<br />30.0,90
<br />0,00.
<br />300.00
<br />0.00
<br />Fire
<br />fire SeMrce
<br />1,882,75.
<br />1,882,75
<br />0.00
<br />100.00
<br />22,593,00
<br />22,593,00
<br />0.00
<br />100.00
<br />Fire: Marshall Service
<br />562,50
<br />562.25
<br />0 5
<br />99.96
<br />6,750m
<br />6,747.00
<br />3A0
<br />99.96
<br />AaImnl CoWrol
<br />Animal Removal
<br />33.33
<br />0.00
<br />33,33
<br />O.O.P.
<br />400,00
<br />0.06
<br />400.00
<br />0,00
<br />AaimaI Enrarcement
<br />16.67
<br />0.00
<br />1661
<br />.0.00
<br />20U.0
<br />91..16
<br />118:84
<br />46.59
<br />Building rupwctiun
<br />WAGES:&SALARIES
<br />1,641,67
<br />0.00
<br />1,041.67
<br />0.00
<br />12,506.60
<br />0.00
<br />12.500m.
<br />0,00
<br />FICA CONTRISUTIQNS.
<br />79.58
<br />0,00
<br />79,59
<br />0,00
<br />955.00
<br />0,00
<br />955.60
<br />0.00
<br />PERA CONTRIBUTIONS
<br />79A7
<br />0.00
<br />78.17
<br />0.00
<br />938.00
<br />.0,00
<br />9..38,00.
<br />0.00
<br />WORKERS CONIPENSATION
<br />ISA2.
<br />6.60
<br />15.42
<br />6.00.
<br />185:00
<br />OdGo
<br />1S; m
<br />0.00
<br />Building Insp6mions.
<br />1,166.67
<br />1,282.50
<br />(115.83)
<br />1.09.93
<br />14,000,00
<br />3,894,90
<br />.10,105;10
<br />27:82
<br />BuiWiiigSecrawy
<br />209,33
<br />641.25
<br />(43192J
<br />307,80
<br />2,500,00
<br />2,124,90
<br />375,I0
<br />85,00
<br />Computer Services
<br />0.00
<br />0,00
<br />0,00
<br />0.00.
<br />0,00
<br />2,520,06.
<br />(2,520.90)
<br />0.00
<br />O#iice Equip & Furnishiap
<br />333.33
<br />0.00
<br />M3.33
<br />0.00
<br />4;000.00
<br />0.00
<br />4,000.06
<br />0.00
<br />[toad hlaluteaance
<br />Sips, Sip.Repair Materihls
<br />41.67
<br />0.00
<br />41,67
<br />0,00
<br />500,00
<br />0.00
<br />500.00
<br />0.06
<br />Engineering.
<br />333.33
<br />0.00
<br />333,33
<br />DO
<br />000,0.0
<br />0.00
<br />4,000M.
<br />0:00
<br />Etigincering
<br />0.00
<br />2,000.16
<br />(2,000.I6)
<br />O.GO
<br />0,00.
<br />5,423,03
<br />(5,423,03)
<br />0.00
<br />Street Lights
<br />83.33'
<br />77.37
<br />5,96
<br />C2.84
<br />1,000.00
<br />934.09
<br />65.91
<br />93.4E
<br />R6W mainlenance
<br />66.67
<br />0.0.0
<br />66:67
<br />0,00
<br />800,00
<br />0,00
<br />800.00
<br />0.00
<br />Slrcel.Repairs
<br />1;250.00
<br />6,06
<br />[,250100
<br />0.00
<br />15,000,00
<br />3,i65,31
<br />11,834.69
<br />21.10
<br />Blvd Tree Trimming
<br />1,250:00
<br />0.00
<br />1,250.60
<br />0.00
<br />15,000.00.
<br />0.00
<br />15,000.00
<br />0.,00
<br />Dues &: Subkriptans
<br />8..33
<br />U0.
<br />8.33
<br />0.00
<br />100,00
<br />0.00.
<br />100.00
<br />0.00
<br />Icc and Snnw Itentavnl
<br />salt.and Sand
<br />1,250.00
<br />0,00
<br />1?50100
<br />0.00
<br />15,00.0.00
<br />5597.75
<br />9,402.25
<br />37.32
<br />Remrs R MaIat - CcntractuEll
<br />208,33
<br />0:00
<br />208,33
<br />0.00
<br />2,500..00
<br />0.00
<br />2,500.00
<br />0.00
<br />Snowplowing
<br />i,416:67.
<br />0.00
<br />1.,416.67
<br />0.00
<br />17,000.00
<br />71031.50
<br />9,%8.50
<br />41,36.
<br />ParlcMuintea nnec
<br />PARK MAINTENANCE-COAiTRACTUAL
<br />416,67
<br />3,429.94
<br />(3,013,27)
<br />:823.19
<br />5,000.g0
<br />3,429.94.
<br />1,570.06
<br />69.60
<br />01lie r.FlnaneIng.Uses
<br />OperatingTransrers but,
<br />106.67
<br />0:00
<br />.1,666.67
<br />0.00
<br />2000,00
<br />20,000,00
<br />0.00
<br />I.00.00
<br />ToWExpenditures
<br />43,60650
<br />48,422.5I
<br />(016,10
<br />111,04�5.23,278.00
<br />148;143-(8:
<br />75,154.83
<br />95,64
<br />Exccss'Rcv Owr (Under) Ekp $ O.00 (3.27,137.54) 27,137.54 0.00 $ O.00 $ [ i4,822.36 114 822:36 0,00
<br />1130/2023 at 9:41 AM
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