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City orGcm Lake
<br />GENERAL FUND
<br />Budgeted Statement arRevenues ant! Expenditures
<br />For the Two Months Ending Cebruary 22,`M23
<br />Curr Kith
<br />CurrMuth
<br />Qmmulth.
<br />aqu
<br />Budget
<br />Aqual
<br />Variance
<br />° Contplctc
<br />111dr-ct
<br />AquAl
<br />Variance.
<br />% ' 1 1210
<br />Auditing Services
<br />959,33
<br />0.00
<br />958,33
<br />6,60
<br />1 1.1500A
<br />0A
<br />11,500A0
<br />.0.00
<br />Flnanci91 Services
<br />2;5,33:33
<br />3,135,00
<br />(551.67).
<br />t21,35
<br />31,000.00
<br />3,162.60
<br />27,83$,00
<br />10.26
<br />Credit Card. Fen
<br />100.00
<br />64.41
<br />35,59
<br />64.41
<br />1.20.0.00
<br />6.4,41
<br />1,135,59
<br />537
<br />Ccrupttter 8erviccs
<br />16&67
<br />0.00
<br />166.67
<br />6.00
<br />2;000:00
<br />O.OD
<br />2,000.00
<br />0.00
<br />Legal Services
<br />Prosecution
<br />166.,67
<br />170.00.
<br />(3.33)
<br />102.60
<br />2,000100
<br />1.70,00
<br />1,830.00
<br />8.50:
<br />Legal
<br />4,166.67
<br />308,so
<br />3,859.1.7
<br />7A0
<br />50,000,00
<br />308,50
<br />49,691:50
<br />0;62
<br />Legal - Land Issues
<br />291.67
<br />h,00
<br />291,67
<br />0,60
<br />3,500.00
<br />0,00
<br />3,5,00A
<br />0,00.
<br />ClerldGeneral Government
<br />Wages and Salaries
<br />4,666.67
<br />3,863,60
<br />803107
<br />8239
<br />56,000.00
<br />5,7650
<br />.50,234.32.
<br />1030
<br />Workers Co npeasatian
<br />OX
<br />0.00
<br />0.00
<br />0,00
<br />GA
<br />1.28 ?5
<br />(128.25)
<br />0.00
<br />Employer Pitid Payroll Taxes
<br />351,00
<br />:349,53.
<br />.SA7
<br />97.63
<br />4;284,00
<br />(538 26)
<br />4,822.26
<br />(12,56)
<br />PERA. Contributions
<br />350,00.
<br />34L70
<br />8.30
<br />97.63
<br />4;200.00
<br />510,3.2.
<br />3,689,68
<br />12,15
<br />health Insurance
<br />862.50
<br />692,30.
<br />170,20
<br />80,27
<br />10X0,00
<br />1,0H,45
<br />9.31 I:53
<br />10,03
<br />Workers Compensation
<br />41.67
<br />0.0.0
<br />41 k7
<br />0.00
<br />500,00
<br />0.00
<br />50O.d0
<br />6,0d
<br />Office Supplies
<br />333;3.3
<br />49151
<br />(160.18)
<br />148,65
<br />4,66b,ob
<br />681,42
<br />3,318,58
<br />17,04
<br />Postage
<br />120.:$3.
<br />0.00
<br />120,83
<br />0,00
<br />I,450;00
<br />0,00
<br />1,450.00
<br />0.00
<br />Professional Services
<br />241:67
<br />2,990.00.
<br />(2,699,33)
<br />1,025.14
<br />3,5MO.O
<br />0.00
<br />3;500.00
<br />om
<br />Administration
<br />33.33.
<br />6.00
<br />3333
<br />0.00
<br />400,00
<br />0.00
<br />406.00
<br />0,00
<br />Miscelianedus
<br />166;67
<br />480,00
<br />(313.33)
<br />2.K00
<br />2,000.00
<br />480,00
<br />1.520,00
<br />24,00
<br />Ccnrcrence Registt-afions.
<br />125,00
<br />0;00
<br />125,00
<br />0.00
<br />1,500,00
<br />0,00
<br />I,5.00,06
<br />0.00.
<br />Wob Site
<br />125:00
<br />500,00
<br />(375;00)
<br />460,00
<br />1,500,00
<br />300,00
<br />1,200.00
<br />20,00
<br />Mileage
<br />29.17
<br />99.10
<br />(69,93.)
<br />339,77
<br />350,00
<br />11,1.67
<br />238,33.
<br />31.9.1
<br />Recording Secretary
<br />500.00
<br />0.00
<br />500.00
<br />0,00
<br />6,000,00
<br />0,00
<br />6,DO0AQ.
<br />0,00
<br />Computer Services
<br />333:33
<br />737.00
<br />(405.67)
<br />221.10
<br />4,066.06
<br />1,52717
<br />2;n72.93
<br />38AT
<br />Legal Notice Pitblicatidn
<br />66,07
<br />O.OQ
<br />66,61
<br />0.00
<br />800,00
<br />0.00
<br />.800.00
<br />0.00
<br />Newsletter/Public Relations
<br />20o,t10.
<br />22&00
<br />(28.00)
<br />1100
<br />2,400.00
<br />228.00
<br />2,.172,00
<br />9,50
<br />General Liability lsmance
<br />208,33 .
<br />0,00
<br />208:33
<br />.0.00
<br />2,500,00
<br />342,25
<br />2,157.75
<br />13>69
<br />Pro pertyInsurance
<br />0:00
<br />0.00
<br />0,00
<br />0.06
<br />0.00
<br />12115
<br />(121.25)
<br />0;00
<br />.
<br />Vcliicle lnsuraricti
<br />12,50
<br />O.DO
<br />12.50
<br />0,00
<br />1.50,00
<br />19.75
<br />130.25
<br />1117
<br />Publfc.0fricfals Liabli11jy
<br />12,50
<br />0.00
<br />12.50
<br />6:Q6
<br />150,00
<br />31-00
<br />.1.19.00
<br />20,67.
<br />Recycling Collection
<br />79.1.67
<br />964.25
<br />(1723S)
<br />121.96
<br />9,SOom
<br />964.25
<br />8,535.35
<br />10,15
<br />Lettgu66rMNCitics
<br />83:33
<br />0,00
<br />83.33
<br />0.00.
<br />1,000.00
<br />506.66
<br />493.34
<br />50467
<br />RCLLG
<br />29.17
<br />0100
<br />29,17
<br />O:oo
<br />;350:00
<br />0,00.
<br />350.00
<br />0,00
<br />Subscriptions
<br />6,25
<br />0,00
<br />6,25
<br />0.00
<br />75,00
<br />(AQ
<br />75,00
<br />0,00
<br />Office. .Cqu€p& Furnishings
<br />0.00
<br />1;709,00
<br />(1 709,00)
<br />0,00
<br />om
<br />2,23837
<br />(2,238,37}
<br />6,06
<br />OFFICE r. QuiPMENT CARES FLlt•1DS
<br />6,317.92
<br />27;321.60
<br />(2.1,003,08)
<br />432.44
<br />75,815,00
<br />27,32.1,00
<br />48,494.00
<br />36.04
<br />Planning said 7o.ni11g
<br />Engineering
<br />2,500:00
<br />31504,60
<br />(1;004,60)
<br />140.18.
<br />30,001 00
<br />1,282,86
<br />28;717J4
<br />428:
<br />Administration
<br />254,17
<br />0.100
<br />254,1.7
<br />0.00
<br />3.050,00
<br />0.00
<br />3,050,00
<br />0,00
<br />Zoning Administration
<br />4 €6:67
<br />492.50
<br />(75:83)
<br />118.20.
<br />5,000.00
<br />355:70.
<br />4;644,30
<br />7.11
<br />NPDHS Administration
<br />500.00
<br />.0,00.
<br />500.,00
<br />0.00
<br />6,000,00
<br />0,00
<br />6,900.00
<br />040
<br />licritago.. IlaIt
<br />Operating Supplies
<br />16167
<br />0.0.0
<br />16...67
<br />0.00
<br />2WOQ
<br />0.00
<br />200.00
<br />0,00
<br />ProressionaI Services
<br />125ko
<br />O.OQ
<br />125,00
<br />O.QO
<br />1,500.00
<br />0.00
<br />1.560.00
<br />0.00
<br />Contract services
<br />1, ouo
<br />1,109.38
<br />(109.38)
<br />110,94
<br />12,000,00
<br />.2,27182.
<br />9,727:18
<br />18.94
<br />Tclephanc
<br />125,00
<br />0.00.
<br />125:00
<br />1100
<br />.1;560.00
<br />0,00
<br />1,500.00
<br />0.00
<br />Property Insurance
<br />166.67
<br />0.00
<br />1.66,67
<br />0,00
<br />2,00000
<br />262,25
<br />1,737,75
<br />.1.3.11
<br />Electric Service
<br />416667
<br />332,28
<br />8439
<br />79:75
<br />5,000.00
<br />733.77
<br />4,266,23:
<br />14,68
<br />Gas Service
<br />.166.0
<br />354,18
<br />(187.51)
<br />2I2,51
<br />2,000,00
<br />735,79
<br />1.264,21
<br />36,79
<br />WaterlSeweriJ[ilities
<br />1.25.00
<br />0,00
<br />125X
<br />0.00
<br />t,500.00
<br />0.00
<br />1,50o,00
<br />d:00
<br />Repairs & Maim - Contractual
<br />108,33.
<br />390.66
<br />{181;67}
<br />187.2Q
<br />2,500.00
<br />396,00
<br />2.110.00
<br />15,60
<br />Reparis:& Nlaint - Building
<br />666.67
<br />0.00
<br />666.67
<br />O.m
<br />8,000m
<br />6.00
<br />8;o00.OQ.
<br />0.00
<br />Polite
<br />Regular La%v Enforcement
<br />9,433.33
<br />9;432.00
<br />IX
<br />99.09
<br />113.200,00
<br />18.864.00.
<br />94.33610.0
<br />16,66
<br />Dispateh.Cnsts
<br />166.67
<br />0.00
<br />166,67
<br />0,06
<br />2,000.00
<br />0,00
<br />2,000,00
<br />6,06
<br />Fire
<br />Fire Services
<br />Fire Marshall.Service
<br />2,256.00
<br />585..42
<br />2,242.67
<br />525,50
<br />7,33
<br />59.92
<br />99.67
<br />89.77
<br />27,000,60
<br />7,025,00
<br />4,485,34
<br />1.051.00
<br />22,514.6E
<br />5,974.60
<br />I6,61
<br />106
<br />Animal Contrai
<br />31412023 ai '10:74 Ada
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