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City of Cem Lake
<br />CGNGRAL:FUND
<br />Budgeted Statement o f Reveoties and Exptidhnres
<br />For the Two Months Ending February 28, 2023
<br />Curl mrnth
<br />Curr Wth
<br />Curr Mnlh
<br />2fl2l
<br />YTD
<br />YYrR
<br />Budize
<br />Actual.
<br />Variance
<br />%d Commie
<br />RV&PI
<br />APA! 1
<br />_Variance
<br />°/o Complete
<br />Animal Removal
<br />33.33
<br />0.00
<br />33:33
<br />0.00
<br />400.00
<br />0:00.
<br />WAG
<br />0.00
<br />Animal Eni'orcemcm
<br />16,67.
<br />0.00
<br />16,67
<br />6A
<br />200,00
<br />0.00
<br />200:00
<br />a,00
<br />BsillIli ng li:lisectiori
<br />Building liispections
<br />833.33
<br />0.00
<br />i333,33
<br />0.00
<br />10,000.00
<br />0,00
<br />10,000.00
<br />0.9.0
<br />13uiIding Secretary
<br />16667
<br />522,50
<br />(355.93)
<br />313.56
<br />2,000.00
<br />522.50.
<br />1,477M
<br />26.1.3
<br />Computer Services.
<br />210,00
<br />0,00
<br />210,00
<br />0,00
<br />2,520M
<br />0.00
<br />21520,00
<br />0.00
<br />Road Maintenance
<br />Signs; Sign Repair Materials
<br />41.67
<br />0,0o
<br />41;67
<br />om.
<br />500.00
<br />0,00
<br />St70.00
<br />0.00
<br />Engineering.
<br />666.67
<br />0,00
<br />.666.67
<br />O.m
<br />8,00D,00
<br />0.00
<br />8,000,00
<br />0.00
<br />Street. Lights
<br />I00,00
<br />75.02
<br />24:98
<br />75:02
<br />1,200.00
<br />152.24.
<br />1,047,76
<br />1169
<br />ROW Maiinenance
<br />66.67
<br />0:00
<br />6&67
<br />0,00
<br />900,00
<br />0.00
<br />800:00
<br />0.00
<br />Strcct Repairs
<br />1,833.33
<br />0,00
<br />1,833,33.
<br />0,00
<br />22,000.00
<br />0,00
<br />22,000,00
<br />ub
<br />Blvd'l'rc.O T6111ming
<br />11256,00
<br />0.00
<br />1X0,00.
<br />0.00
<br />15.,000,00
<br />0.00
<br />1.51000,00
<br />0,00
<br />Dues & Su.Wcriptons
<br />8133
<br />0.00
<br />8.33
<br />0,00
<br />100.00
<br />000
<br />loom
<br />0,00
<br />Ice anti Snow Removal
<br />Salt and Sand
<br />1.250.00
<br />0A
<br />1,250.06
<br />.0.00
<br />15,006,00
<br />0.0.0
<br />15,000,00
<br />0.00
<br />Repairs & Maint - Contractual
<br />125.00
<br />0,00
<br />125;00
<br />0100
<br />1,5i10.00
<br />0.00
<br />1,500.00
<br />0,t]0
<br />Snow Plowing
<br />1,416,67
<br />6.00
<br />1,4MV
<br />0,00
<br />17.,000.00
<br />0,00
<br />17,000.00
<br />0.00
<br />Park Maintenanu
<br />PARK MATNTENANCL - CONTRACTUAI.
<br />583.33
<br />0.00
<br />583.33
<br />0.00
<br />7.000.00
<br />.0.00
<br />7,000.00
<br />0.00
<br />Other Financing Uses
<br />Operating Trans refs OUT
<br />I,666,67
<br />0.o0
<br />1,666.67
<br />U0
<br />20,000,00
<br />.0,00
<br />20,000,00
<br />0,00
<br />Total Expenditures
<br />56,23575
<br />53,4m,53
<br />(7,00179)
<br />112,79
<br />674,820.00
<br />77;776.41
<br />5.97,052,59
<br />11..53
<br />Excess Rev Over (Under) Ex
<br />$ 2,939.17
<br />$ 49;23733 :
<br />46,298.56
<br />1,675.23
<br />5 35 2'70:00
<br />S 5.1,318.251
<br />16,049,25
<br />145.50
<br />3Y 012023A 111,14 AM
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