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City 9f G.em Lake
<br />OE NERAL FUND
<br />Budgeted Statement of Revciwt 3 and Expenditures
<br />Ft)r tite Twelve Months: Ending.D.ecember 31,.2022
<br />CurCurr Mntl .
<br />Curr MMI
<br />CarrMnth
<br />2022
<br />YTD
<br />Y'171)
<br />BudLc
<br />Agaw
<br />yuiance
<br />%v_CemOct c.
<br />lilt of
<br />,tee tt, I
<br />VariSnce
<br />C'omialote
<br />Operating Supplies
<br />12.50
<br />Q.00
<br />I2.50
<br />0:00
<br />150.00.
<br />0.00
<br />i50.Qa
<br />0,00
<br />Cdnimeted Services
<br />666:67
<br />0,00
<br />666.6..7
<br />0.00
<br />8,00i1:00..
<br />4,664:00
<br />3.336.00
<br />suo
<br />I.egitl Noticcs
<br />1:2.50
<br />0,00
<br />.12.50
<br />0:00
<br />156,00.
<br />0100
<br />15 m
<br />0.00
<br />Rep airs & Mai itt- Con tractual
<br />268:33
<br />0.00
<br />208.33:
<br />0.00
<br />3,500.00
<br />1,460.42
<br />(,099.58
<br />56.02
<br />Financial A€Iininistration
<br />Auditing Services
<br />958.33
<br />0.00
<br />058.33
<br />0.00
<br />1 i,Sn0.00
<br />8,000,00
<br />3.,506.66
<br />69.57
<br />FinOciai Services
<br />2,58133
<br />3,752.00:
<br />(i,168.67)
<br />145.24
<br />3.11000,00
<br />28,705,73
<br />2,294427
<br />92.60
<br />Credit Card Fees.
<br />U:oO
<br />57,69
<br />(5 ,:69)
<br />0,00
<br />0,00
<br />1,134,95
<br />(1,134.95)
<br />0,00
<br />Computer Services
<br />166.67
<br />0.00
<br />166.67
<br />0.06
<br />2.000.00
<br />1,856.99
<br />M3.0i
<br />92.85
<br />Legal Services
<br />Prosecution
<br />183.33
<br />'200.00
<br />(16,67)
<br />109,09
<br />4200.00
<br />1.101,00
<br />1,099,00
<br />50.05
<br />Legal.
<br />3.7.50,60
<br />7,03950
<br />(3,289.50)
<br />187.72
<br />45,000,00
<br />521139,M
<br />(1,139,51)
<br />1T5.87
<br />Legal-.Liitid Issues
<br />291.67
<br />0.00
<br />291.67
<br />0,00
<br />3,50U.00
<br />0,00
<br />.3,500.00
<br />0.00
<br />Cie rOGen a ra I .Government
<br />Wages and.Sal ades
<br />2,333.33
<br />G;071.21
<br />(3,687;88)
<br />254.74
<br />28,600;00
<br />$2,831.13
<br />(24,231.13)
<br />IK72.
<br />Workers Compensation
<br />0.00
<br />0,00
<br />.0.00
<br />0.00
<br />0.00.
<br />196.M
<br />(1.96.00)
<br />0:00.
<br />Fmployer.PaMd Payroll Taxes
<br />M 33
<br />543:89.
<br />{36 (.56)
<br />. 298:29
<br />2.128.06
<br />.1,725,37
<br />462,63
<br />7$.86
<br />PERA Contributions
<br />178,75
<br />53322
<br />{354.47)
<br />298.30
<br />21.145,00
<br />3,V).00
<br />(1,844.00)
<br />185.97
<br />1:lcalth.Iinthmilce
<br />1;5.00:06
<br />1.038,45
<br />461.55
<br />69.23
<br />18,000.00
<br />3,46.1.50
<br />I4,538.50
<br />19,23
<br />Workers Compensation
<br />41,67
<br />0.00
<br />41,67
<br />0,60
<br />500,00
<br />.258.00
<br />242M
<br />sl.66.
<br />Of ice:S11pplies
<br />M&O
<br />1,1.15.80
<br />(9.49.131
<br />060.48
<br />.2;000.00
<br />51799,33
<br />(3€79$33)
<br />280.92
<br />Postage
<br />120,93
<br />0100
<br />120.83.
<br />0.00
<br />1,450'00:
<br />0.00
<br />1.,4.50.00
<br />0,00.
<br />Professional Services
<br />8133
<br />0.00
<br />83.33
<br />.6,00
<br />1,600,00.
<br />2,782:00
<br />(I,782.00).
<br />27$.20
<br />Administration
<br />3333
<br />0,00.
<br />33.33
<br />O.OD
<br />460,06
<br />0,00
<br />400,00
<br />0:00
<br />Miscellaneous
<br />16.67
<br />.2,30.1159
<br />(2,284.83)
<br />13,809.00
<br />200.00
<br />.5;307,66
<br />(5.,1.07.66)
<br />21653:83
<br />Conference Registrations
<br />125,00
<br />0.00
<br />1.25.00
<br />0,00
<br />11500,00.
<br />235,00
<br />1,265,00
<br />1547
<br />Web slw
<br />100100
<br />.O.UO
<br />100.00
<br />Q.00
<br />1,200,00
<br />1.194..99
<br />5.01
<br />99.58
<br />Mileage
<br />I2,50
<br />10.81:
<br />.1,69
<br />86AS
<br />1.50.00'
<br />246:35
<br />{9b:35}
<br />164.23
<br />Recording Secretary
<br />O.QO
<br />0:0D.
<br />0,00
<br />0:0D
<br />0.00
<br />5,871,07
<br />(5,87I,07)
<br />0,00
<br />Compater�suvices
<br />4.16,67
<br />511.87.
<br />.(95:20)
<br />122.35
<br />5,00.0.00
<br />311:87
<br />4,488,13
<br />14:24:
<br />Legal Nolice Publication
<br />66:.67
<br />66.75
<br />(0,08)..
<br />1.00.13
<br />800,00
<br />654,20
<br />145,80
<br />81,78
<br />8ewsletler7PubIic Relations
<br />183;33
<br />.0.00
<br />.183.33
<br />0,00
<br />2,200,00.
<br />11770.00
<br />430,00.
<br />80,45
<br />General LiaUility frost ranee
<br />208.33
<br />0;00
<br />208.33
<br />0,00
<br />?;560.00
<br />1,726,00
<br />774.00
<br />69:04
<br />Property.Insurattce
<br />0,60
<br />(43..00)
<br />485,00
<br />0,00
<br />0,00
<br />0,00
<br />0.00
<br />0.06
<br />Vehicle Inswance
<br />8,33
<br />0.00
<br />8,33
<br />0.00
<br />100.00
<br />98.75
<br />1,25
<br />98.35
<br />Pub]icC]#ticials Liahli0iy
<br />12,50
<br />.0:00
<br />1.2.50
<br />0.60
<br />150.00
<br />124,60
<br />26.00
<br />82,67
<br />Recycling -Collection
<br />766,6.7
<br />0.00
<br />766.67
<br />0,00
<br />9,200.OD
<br />6,946.42
<br />2,253.58
<br />15,50
<br />Len gue 6f IViN,Citics
<br />8133
<br />0,00
<br />8333
<br />0.00
<br />1.,000.00
<br />1.553.00.
<br />(553,Q.Q.)
<br />155.30
<br />licLLG
<br />D.17
<br />0.60
<br />29:17
<br />0.00
<br />35o.60
<br />0.00
<br />350,00
<br />0:00
<br />Subscriptions
<br />4,17
<br />0.00
<br />4.17
<br />0,00.
<br />50,00
<br />2W.80
<br />(249M..)
<br />599,60
<br />Planning and Zoning
<br />Professional Services
<br />4,17
<br />0,00
<br />4.17
<br />0.00
<br />50,00
<br />5,000.00
<br />(4,950.0o)
<br />1o,000,0o
<br />Engineering
<br />1,666.67
<br />685.54
<br />931.13
<br />41.13
<br />20,00.0..00
<br />27,160,15
<br />(7,160,15)
<br />135,80
<br />Administration
<br />291,67
<br />0..0
<br />291,67
<br />0.0..6
<br />3.500,00
<br />0.90
<br />3,500.00
<br />0:00
<br />ZoningAdmiuisiration
<br />166.67
<br />1,313.65
<br />(1,146.08)
<br />789,19
<br />2,00o,00
<br />8,64154
<br />(6,64154)
<br />432.13
<br />NPDES Adminislntticn
<br />500.00
<br />006.
<br />500.00
<br />0.00
<br />6,000.00
<br />0100
<br />6.000.00
<br />0.00
<br />Iferi6ge Iiall
<br />Operating supplies
<br />25.00
<br />O.oO
<br />25.00
<br />0.00
<br />300.00.
<br />69.20
<br />230,80
<br />23.01
<br />Profcssioaal.Services
<br />250.00
<br />OM
<br />250,00
<br />0,00
<br />3,600,00
<br />0.00
<br />3;000,00
<br />0,90
<br />C6ntract Scryices
<br />6.6.6:67
<br />2,571,19
<br />(1,904.52)
<br />393,68
<br />8;000,00
<br />14,.1M43
<br />.(6,100.43)
<br />1:76.26
<br />Telephone
<br />i50:00
<br />On
<br />150,00.
<br />0:00
<br />1is09:00
<br />0:00
<br />1,800,00
<br />OAO.
<br />Property insurance
<br />125.00
<br />485.00
<br />(360.00).
<br />388.00
<br />1.500.00
<br />1.75.4,50
<br />(254.50)
<br />.116,47.
<br />Electric Service.
<br />395:83
<br />905.88
<br />(510.05)
<br />228,85
<br />4,750M:
<br />5;266.48
<br />(516A)..
<br />110.87
<br />Gas Service
<br />125.00
<br />290.91
<br />(165,91)
<br />232,73
<br />1,500,00
<br />1,853,18
<br />(353.18)
<br />123.55
<br />Waterisewer i)lilities
<br />100.00.
<br />0.00
<br />100.00
<br />0'OD
<br />1,200'GO:
<br />665.90
<br />534;10
<br />55.49
<br />Roppio & Ivlaint - Conirilctual
<br />208:33
<br />0.00
<br />209.33
<br />o..QO
<br />2,500..00
<br />370,00
<br />2.130,00
<br />14,8D
<br />Rcparis.& Ma i nt A3 u i Iding .
<br />666.67
<br />.0.00
<br />666,67
<br />0.00
<br />S,00o,00.
<br />1,.9.93,72
<br />6,006.28
<br />24,92
<br />Repairs &'Maint+CARES Funds
<br />0.00
<br />0,00
<br />M
<br />0.60
<br />O;00
<br />190,00
<br />(190.00)
<br />0.00
<br />Police
<br />Regular Law Enforcement
<br />7,600,00
<br />7,598,83.
<br />1,17
<br />99.98
<br />91,200.00.
<br />9.1.185,96
<br />1.4.04..
<br />99,98:
<br />Dispatch Casts
<br />291.67
<br />0,00.
<br />291,67.
<br />0.00
<br />3,500.00
<br />0,00
<br />3,50000
<br />0.00
<br />113012n23.at 9:11 AM
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