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City of Ccrn Liika
<br />GENE42AL FUN D
<br />Btidgeted Slate ment.of Revenues and Expenditures
<br />l'or'du:.Four Munths_Eiidirig April 30, 2023
<br />Curr Mrith
<br />Curr Mrith
<br />Curr M 1!1
<br />zm
<br />7
<br />V'rD
<br />Bud=
<br />Acnial
<br />Variance
<br />%c6rnplcte
<br />Budecl
<br />Acnia
<br />Vnriari
<br />%Ga [e.
<br />Fin nneiitl Adininistra110n
<br />Auditing Services
<br />958:33
<br />3,SOp:00
<br />(2,541,67)
<br />365;22
<br />11.,500.00.
<br />6,000.00
<br />5,500,00
<br />52,17
<br />Financial Services
<br />2,583,33
<br />31715,01.
<br />(1,131,68.)
<br />143.81
<br />31:,000,00
<br />13;56126
<br />17,496.7.1
<br />'13,56
<br />Credit Card Fecs
<br />100.00
<br />74,50
<br />25,50
<br />74.50.
<br />1: 200.QO
<br />230.03
<br />969,97
<br />19,17
<br />Counp titer Services
<br />166.67
<br />0.06
<br />166,67
<br />0,00
<br />21000.00
<br />1,949.33
<br />50,67
<br />97A7
<br />Legal Sur vices.
<br />Prosecution
<br />1G6;67
<br />135xo
<br />31,67
<br />SLOO
<br />2,000,00
<br />440M
<br />1,560.00
<br />2-7,00
<br />Legal
<br />4,166:57
<br />0:00
<br />AJ66.67
<br />O,UO
<br />56,00o.00
<br />1,325AI
<br />48,674.1.9
<br />2`65
<br />Legal : Land 1SS119S
<br />291.67
<br />0.00
<br />29.1.67
<br />6,00
<br />3500:OO
<br />0,00
<br />3,500.00
<br />0:00
<br />CleridGcnerttl Government
<br />Wages and Snlarks
<br />4,666.67
<br />4,011.3E
<br />655131
<br />85.96
<br />56,000.00
<br />.15,7.1161
<br />40,286.39
<br />28:U6
<br />Workers Compensation
<br />0,00
<br />0.00
<br />0,00
<br />0,00
<br />0,00
<br />128 25
<br />(1213,25)
<br />0,00
<br />EPiipldyFNd Payroll Tmes
<br />357.00
<br />3.63.49
<br />(6.49)
<br />101,82.
<br />4?8 i.00
<br />353.82
<br />31925.18
<br />8,38
<br />PE- RA: Contributions
<br />350.00
<br />356:35
<br />(05)
<br />101:91
<br />4 200,00
<br />1,389:80
<br />2,910.20
<br />33,09
<br />HeallbInsurance
<br />H150
<br />692.30
<br />170,10
<br />80,27
<br />10.350-00
<br />2,76920
<br />7,590,80
<br />26,76
<br />Workers.Compensatio i
<br />41,67
<br />0.00
<br />41.67
<br />0,00
<br />500.QO
<br />0,00
<br />50.00
<br />0.00
<br />OfGcc Supplies.
<br />333M
<br />?98,27
<br />35;06
<br />89,48
<br />4,006.00
<br />1, PAS
<br />2,662.:5.5
<br />33.44
<br />Postage
<br />120.83
<br />0:00
<br />120:83
<br />0,00
<br />1,=150.Qo
<br />Q.90
<br />1,45U.U0
<br />0,00
<br />Professional Services
<br />291;67
<br />80,00
<br />211.67
<br />27,43
<br />3,50,00
<br />80.00
<br />.3; 420,00
<br />2.29
<br />Administration.
<br />33:33
<br />0,00
<br />3133
<br />0,00
<br />400,00
<br />0,00
<br />'400,00
<br />0.00
<br />Misccllnncaas
<br />166,61
<br />(1;955.00)
<br />21121,67
<br />(1,173,00)
<br />2,000:00
<br />(954,97)
<br />2,954.97
<br />(a7.75)
<br />Coni'ercncc fie&lratinns
<br />125.00
<br />O,OO
<br />125.00
<br />0.00
<br />1,500.00
<br />0'00
<br />1:,500:00
<br />0.00
<br />4VebSite
<br />125.00
<br />0.00
<br />:135.0Q
<br />0.00
<br />1,500,00
<br />519.87
<br />980,13
<br />34,66
<br />Mileage.
<br />29,17
<br />K93
<br />i4:24
<br />51.19
<br />35UO
<br />1A32
<br />211.68
<br />39,52
<br />Recording Secretary
<br />SOO.00
<br />0100
<br />500,00
<br />0,00
<br />.6,000,OQ
<br />0,00
<br />6,000,00
<br />0.0.0
<br />Computer Services
<br />333,33
<br />737,00
<br />{403,67)
<br />221 AO
<br />4,000,00
<br />3;001.17
<br />998,83
<br />75A
<br />legal Notice Publication
<br />66,67
<br />70:07.
<br />(3.40)
<br />105.11
<br />DUO
<br />70.07
<br />.729r93
<br />9,76
<br />NewsNtter/Nblie Aelatians
<br />200,00
<br />22S,00
<br />(28,Co).
<br />114.6Q
<br />2;400,QQ
<br />456,00
<br />1,9,14,00
<br />19.00
<br />Gnsu eneral Liability Irarice..
<br />208,33
<br />0.OG
<br />.205:33
<br />0400
<br />2,500,00
<br />1,713,25
<br />786,75
<br />6853
<br />Property Instiranm
<br />0.00
<br />0,60
<br />0,00
<br />0,0E
<br />O.OD
<br />a.151,25
<br />pi5.25)
<br />0,00
<br />Vehicle Insurnnce
<br />12,50
<br />0,00
<br />12,50
<br />0.06
<br />i50:00
<br />98.75
<br />51,25
<br />65:83
<br />p6lic Officials Lia61i1hy
<br />12.50
<br />0.00.
<br />12,50
<br />UO
<br />150,00
<br />155,00
<br />(5,00)
<br />10133
<br />Recy.6irigColketioit
<br />791,57
<br />.973:75..
<br />(182.08)
<br />123:00
<br />9;500:00
<br />2.911,75
<br />6.S88?5
<br />30:65
<br />Lcngue of MN Cities
<br />83;33
<br />Q,QG
<br />83.33
<br />0.00
<br />1,000,00
<br />506:66
<br />49114
<br />50,61
<br />RCLLG
<br />29A7
<br />0.00
<br />29.17
<br />0.00
<br />350A0
<br />0,00
<br />.350A0
<br />b.06
<br />Subscriptions
<br />&25
<br />0,00.
<br />6:25
<br />0,06
<br />75.00
<br />299:go
<br />(224;80)
<br />399,73
<br />Ofiice Egiiip & Furnishings
<br />0;00
<br />0,00
<br />0:00
<br />0,00
<br />0:00.
<br />? 238,37
<br />(2,238,3.7.)
<br />0,00
<br />OFFICE LQU I P M ENT CARES rUNDS
<br />6,11.7.92
<br />0.00:
<br />61317.92
<br />0.00'
<br />75,815.00.
<br />27,32LOO
<br />48,404.00
<br />36.04
<br />PInitning and Zoning
<br />Engineering
<br />%5.00,00
<br />0.00
<br />2,500,00
<br />0,00
<br />.30,000.00
<br />41317.44
<br />25,682,56
<br />14,39
<br />Adminisimlion
<br />254,17
<br />0;00
<br />.254,17
<br />0.0.0.
<br />3,OS 00
<br />0,00
<br />3;050,00
<br />OAD
<br />Zoning Adntiliislralioil
<br />416.67
<br />637,67
<br />(211,09)
<br />156,64
<br />5,000,00
<br />983,37
<br />.1,016.63
<br />19:67
<br />WDES Adntfnistmiion
<br />500.00
<br />0,00
<br />560.00
<br />0,00
<br />6;000:60
<br />0.06
<br />6,000.00
<br />UO
<br />Flerilage IN11
<br />Operating Supplies
<br />16.67
<br />0,00
<br />1667
<br />O,00.
<br />moloo
<br />0.00
<br />mom
<br />UO
<br />Pro%ssionai Services
<br />125.00
<br />o.00
<br />125.00
<br />0,00
<br />000,00
<br />GAO
<br />I,A0,00
<br />0.00
<br />Contract Smices
<br />1,000;U0
<br />(2,397;06)
<br />3,397.06.
<br />(239.71)
<br />12,009.00
<br />887,95
<br />11,112,05
<br />7,40
<br />'1'ccphone
<br />125.00
<br />9-00
<br />125.60
<br />U,00'
<br />1,50p.00
<br />Q..00
<br />1560.00
<br />ox
<br />Properly InRWRIlte
<br />166.67
<br />6,00
<br />166.67
<br />000
<br />2,000,66
<br />1,834 25
<br />.165,75
<br />91,71
<br />Electric Service
<br />416,67
<br />329,49
<br />m18
<br />7.9.08
<br />5,000.00
<br />1:393120
<br />3,GO6,80
<br />27:86
<br />Gas Scrvicc.
<br />166;67
<br />172,23..
<br />(5.56)
<br />.103.34
<br />2.000.00
<br />1,149.65
<br />$50.95
<br />57.45
<br />WnteOsewerCltiiilies
<br />125:00
<br />226,92
<br />(101,92)
<br />181,54
<br />1,500,00
<br />226:92
<br />1;273,08
<br />15.I3
<br />Repairs & Maint - CoWmetual
<br />20S,33
<br />UO
<br />!09,33
<br />(1,00:
<br />2;S0O,i}0
<br />390,00
<br />2,11.0,Ou
<br />1:5,60
<br />lteparis &.Maim - 13WIding
<br />666,67
<br />Om
<br />666.67
<br />0,00
<br />8,000.00
<br />o 00
<br />8,000:00
<br />W)a
<br />Police
<br />Regular Law EnForccment
<br />9,433.33
<br />91,132,00
<br />1.33
<br />99,99
<br />113,200100
<br />37,728M
<br />75,472,00
<br />33.33
<br />Dispttclt Casts
<br />166A7
<br />0,60
<br />166.67
<br />0.0
<br />2.6.60:00
<br />0,00
<br />2.000.09
<br />6,00
<br />Fire
<br />Fire Serblces
<br />21250,00
<br />525.50
<br />1;724.50
<br />2136
<br />27.000,00
<br />7.253.51
<br />19,7,16.49:
<br />26,86
<br />tiro Marshall Service
<br />595.42
<br />2?42,67
<br />(1,657.25)
<br />383,09
<br />7,625,00
<br />3,8.19:17
<br />3 205A3.
<br />5-1.37
<br />Aniln ill Control
<br />Animal Removal
<br />33,33
<br />0,00
<br />33.33.
<br />0.00
<br />'100.00.
<br />0.00.
<br />40pm
<br />0.00
<br />V1112023 at2:44PM
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