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City.of Gem Lake
<br />GENERAL..FUND
<br />Blidgeled.Statement of Revenues. and. Expenditures
<br />For the One Month Ending January 31., 2023
<br />CUrr Mnth
<br />Cttrr Milli
<br />ur nth
<br />2023
<br />YTD
<br />YTf�
<br />Bildge.
<br />Acloal
<br />_ ariance
<br />°f�a�gle
<br />u ml
<br />ActuaI
<br />Variance
<br />YLgS)_ML1gLq
<br />Animal Enforecnsent
<br />16:67
<br />0.00
<br />16,61
<br />6.00
<br />206.00
<br />0.00
<br />200,00
<br />0:00
<br />Build€ng Iupsection
<br />Building Iaspcetidns
<br />83313
<br />O:OD
<br />833:33
<br />0:00
<br />10,000400
<br />0.00
<br />1.0,000m
<br />0.00
<br />8iiilditlg Secretary
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2,000;00
<br />0:00
<br />2,00.0:00
<br />0.00
<br />Cainputer Services
<br />210.00
<br />Om
<br />210,00
<br />6.00
<br />2,520,00
<br />0.00
<br />2;520.00
<br />0,00
<br />Road i kiWenauee
<br />Sig3ts; Sign Repair Materials
<br />41.67
<br />O.00
<br />41-67.
<br />0.00
<br />50D,00
<br />0.00
<br />566.00
<br />0.00
<br />Eugiiieering
<br />666.67
<br />0.00
<br />666,67
<br />0.00
<br />.8,060.00
<br />0.00
<br />8,000:00
<br />0100
<br />StrcctLights
<br />1.00,00
<br />77.22
<br />22.78
<br />77.22
<br />€ 200.00
<br />77.22
<br />1,122.78
<br />6A4
<br />ROW Mhintenince
<br />66.67
<br />0.00
<br />66.67
<br />UO
<br />800.00
<br />0,00
<br />800.00
<br />0,00
<br />Street Repairs
<br />I,8.33.33
<br />n.00
<br />1,833.33
<br />0.00
<br />22,060.00.
<br />0.00
<br />22;000,00
<br />0.00
<br />S.1vdTree. Tiimming
<br />I,250.00
<br />0.00
<br />1,250,60.
<br />ago
<br />15,000,0.0
<br />0.00
<br />15.000.00
<br />0:00.
<br />Dues & Suhscriptons
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.60
<br />U01
<br />100,00
<br />0.00.
<br />fee attic Snow Rein dvaI
<br />SOILaitd Sand
<br />1,250.00
<br />0.00
<br />11250.00
<br />O:OD
<br />15,00o,06
<br />0.00
<br />1.5,000,00
<br />0.00
<br />Repairs&:Maint- Conlrampal
<br />125;00
<br />0:00
<br />125.00
<br />0.00
<br />1,5000.
<br />0.00
<br />I,500,00
<br />0.04
<br />5170"yPlowiiig.
<br />€,416-67
<br />0,00
<br />1,4.16.6.7
<br />0.00
<br />17,000.00
<br />0.00
<br />17,000,0R
<br />0.00
<br />Pnr[s Maintenance
<br />PARK MAINTENANCE - CONTRACTUAL
<br />583.33
<br />0.00
<br />583;33
<br />0..00
<br />7,000.00.
<br />6,00
<br />7,000.00
<br />(WO
<br />Ot€tcrFiji ancIng Uses
<br />Operaling Transfers our
<br />1,666,67
<br />0:00
<br />1,6.6.6.67
<br />0.00
<br />20,0.00.00
<br />00
<br />20.000,00
<br />0.00
<br />Total Expenditnres
<br />56 23595
<br />14,349,89
<br />41,885.87_
<br />.25,52:
<br />674,829.00
<br />14,349.88
<br />660,479.12.
<br />2.13
<br />Excess itev Over {Linder] Exp
<br />$ .2.930,17
<br />S 2,080.52
<br />858.65
<br />70.79
<br />(S 35,270,00)
<br />(S 2,087.52)_
<br />(33,189,49)
<br />5.90
<br />311 OM23 at 10:14AM.
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