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Cily ofGem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expeitditnres
<br />. fertile. Six Months Ending 3.une:30; 2023.
<br />CurrMntli
<br />Cllii"1Y13 b
<br />Curr. Milt lt
<br />0m
<br />M
<br />YTD
<br />BudEL't.
<br />Ag 1d
<br />Variame
<br />90 Com In eie
<br />BLLd et .
<br />c t
<br />Varianci
<br />90 Complete
<br />Rep nirs & Maint. CdntractuA1
<br />166.67
<br />880.00
<br />(113,33).
<br />528.00
<br />21000,00
<br />880.00
<br />1;120,04
<br />44Mi
<br />FinAtic inI Administration
<br />Audi4ngServices
<br />958;33
<br />0.0o
<br />95.9,33
<br />0.00
<br />11.500:00
<br />6,000,00
<br />5,500,00
<br />52.17
<br />1'issa�icial5crvices
<br />2,583:33
<br />1.118.25
<br />S,l.GS:(18
<br />54,90
<br />31:000100
<br />17,486.51
<br />13,513.49
<br />56,41
<br />Credit Card Pees.
<br />100.00
<br />36,83
<br />.63,17
<br />36.8.3
<br />l 206.00
<br />.304;44
<br />895,56
<br />25.37
<br />Coil] pgterS.ervices
<br />166,67
<br />0.00
<br />166.67
<br />D,00
<br />2,000,00
<br />1,949:33
<br />50,67
<br />.97.47
<br />Legal Services
<br />Prnsecutiott
<br />166.67
<br />6,00
<br />166.67.
<br />b-Oo
<br />2;000.g0
<br />455.0.0.
<br />1.545,00
<br />22.75
<br />Legal
<br />4,166.67
<br />723.30
<br />3,443,37
<br />17.36
<br />:50,000.00
<br />2,877,57
<br />47,122.43
<br />5.76
<br />Legal - Uad Issues
<br />291.57
<br />0.00
<br />291.67
<br />0,00
<br />3;500.00:
<br />0'0.0.
<br />3,500.00
<br />(Mo
<br />ClerlaGcnernl Government
<br />Wages. and Shia ries
<br />4,666.67
<br />4,072,91
<br />593.76
<br />87.28
<br />56,00[}.00.
<br />23,890:65
<br />32,109.35
<br />42.66
<br />Workers Compensation
<br />0,00
<br />0:00
<br />o.00
<br />0,00
<br />0;00
<br />12825
<br />(128.,25)
<br />0.60
<br />EmpleyerPaid. ayrolI taxes
<br />357,00
<br />364,53
<br />(7.53)
<br />MA 1
<br />4,284.00
<br />1.,090,28.
<br />3,1.93.12
<br />25,45
<br />P1:RA Contributions
<br />MM
<br />357,39.
<br />(7.3.9).
<br />102.11
<br />4,200,00..
<br />2.106,92
<br />2003A
<br />50.16
<br />Health lnsuranec
<br />862.50
<br />692.3(1
<br />170,20
<br />80.27
<br />10,350.00
<br />4..153,80
<br />G;196.20
<br />40.13
<br />Workers Compensation
<br />41,67
<br />6.00
<br />41.67
<br />0.00
<br />500.00
<br />403,00
<br />97,00
<br />80,60
<br />Utiire Supplies
<br />333.33
<br />157,20
<br />176,13
<br />47.16
<br />4,000.00
<br />1,71.4.55
<br />2,285AS
<br />42:86
<br />Postage
<br />120:83
<br />0,00
<br />1.20.83
<br />0..00
<br />1,450.00
<br />O:o0
<br />1,450.00
<br />0:00
<br />Professional Services
<br />291167
<br />0.00
<br />29.1:67
<br />0.00
<br />31500.00
<br />MOO
<br />3,420.00.
<br />2,29
<br />Administration
<br />33.33
<br />0.00
<br />3333
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />Mis,Mlaneun5
<br />166,67
<br />135,00
<br />31.67
<br />81.00
<br />2,000.OQ
<br />(819.97)
<br />2.819,97
<br />(41,00)
<br />Conference Registrations
<br />125;o0
<br />0.66
<br />125:0a
<br />OLOO
<br />OWN)
<br />0.00
<br />1.;560.00
<br />0.00
<br />Wcb.Sitc
<br />125.00
<br />0,0.0
<br />125.00
<br />am
<br />1,500.00.
<br />819.87
<br />680.13
<br />5446
<br />Mileage
<br />29.17
<br />16.64.
<br />12:53
<br />57.05
<br />350,00
<br />172.45
<br />.177.55
<br />49.27
<br />Recording Secretary
<br />500.00
<br />0,00
<br />500.00
<br />0,00.
<br />6,000;00
<br />190.00
<br />5,810..D.0
<br />3,17
<br />Computer Services
<br />333,33
<br />I,474.00
<br />(1,140:67)
<br />442.20
<br />4.000,00
<br />4,47517
<br />(475.I7)
<br />111.88
<br />Legal Notice lhublicatioli
<br />66.67:
<br />0.00
<br />66.67
<br />O.Qq.
<br />8.00:00
<br />70,07
<br />729,93
<br />8,76
<br />NcwslettedPuUlic Relations
<br />200.00.
<br />0.0.0
<br />200.00
<br />0,00
<br />2,400,00
<br />684,00
<br />I,716.00
<br />2.g 0.
<br />Geieral Liability Insurance
<br />20.&33
<br />0:00
<br />208.33
<br />0.00
<br />2,500.60
<br />1.71125
<br />78635
<br />6853
<br />Property lnsurinee
<br />0.00
<br />0.0p
<br />0:00
<br />0.00
<br />0.00
<br />315,25
<br />(31125)
<br />0,06.
<br />Vehicle lasurauce
<br />12.50
<br />U.Oo
<br />12.50
<br />O.00
<br />150,00
<br />99.75
<br />51,25
<br />65.83
<br />Pub Iic t7.Fticials Liablitliy
<br />1250
<br />0.00
<br />12.50
<br />0.00
<br />150,00
<br />155.00.
<br />(5.00)
<br />103,33
<br />Recycling Collcction
<br />791;67
<br />973,75
<br />(192.08)
<br />123,00
<br />9,500.00
<br />4,859,75
<br />4,640,75
<br />5L15
<br />League of MN Cities
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />506,66:
<br />493.3.4
<br />5.0,67
<br />RCILG
<br />207
<br />0,00.
<br />29,17
<br />OJM
<br />350.60
<br />0.04
<br />350,00
<br />0.00
<br />Subscriptions
<br />6.25
<br />0,00
<br />6.25
<br />0:00
<br />75.66
<br />299.80
<br />(224.80)
<br />399.73
<br />Office Equip.& Furnishings
<br />0.00
<br />Q.OD.
<br />0.00
<br />0.00.
<br />0.D0:
<br />2,238:37
<br />(2 238.37)
<br />0:00
<br />OFFICE EQLIlPMENT CARES PUN17S
<br />6,317,92
<br />6,60
<br />01.7.92
<br />0.00
<br />75,815.00
<br />27,321,00
<br />48,494.00
<br />36,04
<br />Planning:and.Zoning
<br />Engineering
<br />2,500.00
<br />3,149.03
<br />(648.03)
<br />125,92.
<br />30,000:90
<br />12;90153
<br />17,096,4.7
<br />43.01
<br />Admiltistration
<br />254,17
<br />0.00
<br />254,17
<br />0.00
<br />3,056,66
<br />0.00
<br />3,050,00.
<br />ON
<br />Loring Admfnistrtition
<br />416.67
<br />11433.89
<br />.(1,017.22)
<br />344.13
<br />5,000.00
<br />3,507.25
<br />1;492.75
<br />70:I s
<br />NPOES Administration
<br />500.06
<br />0,00
<br />500;60
<br />.0,t?o
<br />6,9Q0.00.
<br />0,00.
<br />6,000,00
<br />0,00.
<br />11erita.ge 11all
<br />OperatingSitpplies
<br />16.67
<br />0.00.
<br />46:67
<br />.0.00
<br />200.00
<br />0.00
<br />250.00
<br />0.00
<br />Professional Services
<br />125,00
<br />0,00
<br />125;00
<br />0.00
<br />1,500,00
<br />MO
<br />1,500;00.
<br />0,00
<br />Contmet5ervices
<br />igm,00
<br />1,04.5:24
<br />(45:24)
<br />1002:
<br />12,000,00
<br />2.1K4.38
<br />9;815,62
<br />18,20
<br />Telephone
<br />125.00.
<br />0,00
<br />125:06
<br />0.00
<br />1,500.00
<br />0.00
<br />1,5ocwo
<br />0.00
<br />Property Insurance
<br />166.67
<br />0.00
<br />166.67
<br />.0.06
<br />2,000,00
<br />1,834,25
<br />16.5.75
<br />91.71
<br />Electric. Service.
<br />416,67
<br />795,07
<br />(368.40)
<br />198,42
<br />5.000:00
<br />2,178.27
<br />2.821,73
<br />43.57
<br />Gas Service
<br />.166,67
<br />132;41
<br />34,26
<br />79,45
<br />2;000.00
<br />1;281.46
<br />.718,54
<br />64.07
<br />Watef/Seiver Utilities
<br />125.00
<br />0.00
<br />I25.0r0
<br />0.00
<br />1,500.00
<br />226.92
<br />1,27108
<br />15.13
<br />Repairs&Maiut-Contractual
<br />208.33
<br />0.00
<br />.20833
<br />0,00
<br />2,500.00
<br />390,00
<br />2;I.I.M0..
<br />15,60
<br />Rcparis & Maint =Building
<br />666,67
<br />0100
<br />666.67
<br />0.00
<br />8;000,00
<br />0:00
<br />8,040.00
<br />.0.00
<br />Police
<br />Regular Law Enforcement
<br />9,433:33
<br />4.,432.00
<br />133
<br />99.99
<br />113?00.00
<br />56,592.0D
<br />56,608300
<br />49,99.
<br />Mpntch Cos.1s.
<br />166.67
<br />0,00
<br />166.67
<br />0,00
<br />2,006,60
<br />0.00
<br />2.000.00
<br />0.00
<br />[� "ia•e
<br />Fire Services
<br />2,250,00
<br />525,50
<br />i324.50.
<br />23.36
<br />27,000.00
<br />8;304•,51
<br />18,695.49.
<br />30,76
<br />711112023 at IQ FM
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