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City of0chi Lake
<br />GENERAL PUND
<br />13ttdgeted Statement oFRevell ues mi.d L xpenditures
<br />For the.L3ighl Months Ending.August 31, 2023
<br />ctimmml
<br />ClIrrIVIIIIIIurr
<br />1vI n
<br />2a23
<br />YTD
<br />Y`l'I7
<br />Bndgec.
<br />Ae I I
<br />W lanee
<br />° :4 tI elC
<br />jilo e .
<br />Actual
<br />variance
<br />°iC2 plete
<br />ClccEicns
<br />0perati118 suppIics
<br />12.56
<br />0.(10
<br />12.50
<br />0.06.
<br />150-00
<br />0.00.
<br />150.00.
<br />0.00
<br />Contracted Services.
<br />709:33
<br />0.00
<br />70.S 33
<br />0.00
<br />8;5()().Oo
<br />3.408,00
<br />5,002.00
<br />41..15
<br />Legal Notices
<br />12,50
<br />0.00
<br />12.50
<br />0,00
<br />150.00
<br />0.00.
<br />150.00
<br />6:00
<br />Repairs k (vlaii t� Contraetuai
<br />166.67
<br />O,QO
<br />16 6, 67
<br />.0100.
<br />2,000.0.0
<br />890,00
<br />1.120,00
<br />44.00
<br />rinnncinl Administriation
<br />AuditingScrvices
<br />958-33:
<br />3,000,00
<br />(2,04.1.67}
<br />313.04
<br />11,500.00
<br />13,500.00
<br />(2,000,00)
<br />117,39
<br />rinanciaiScrvices
<br />2,583.33
<br />950.00
<br />1,633.33
<br />36.77
<br />3:1;000.00
<br />21,1.71.0.1
<br />9,828.99
<br />5829
<br />Credit Card Fees
<br />100.00
<br />97,78
<br />2:22
<br />:97:78
<br />1.,200.00
<br />46733
<br />732-67
<br />38,94
<br />COMP.uter Services
<br />166,67
<br />0.00
<br />166,67
<br />0.00
<br />21000.00
<br />1,949,33
<br />50.67
<br />97,41
<br />begat Scrvices
<br />Proseculiarr.
<br />166.67
<br />0.00
<br />166.07
<br />0.00
<br />2,000.00
<br />675.00
<br />Ii325,06
<br />53175
<br />Legal
<br />4;166.67
<br />1;042:?7
<br />3,124;40.
<br />25.0I
<br />`50,00G,00
<br />4,589.84
<br />45.410,16
<br />9.18
<br />Legal. - Lmd Issues.
<br />291.67
<br />0,00.
<br />291,67
<br />0,.00
<br />3;5d0.00
<br />0.00
<br />3,500.00
<br />0.00.
<br />Clel-IdGenerial Government
<br />Wages and Salaries.
<br />4,666.67
<br />4,041.70.
<br />624,97.
<br />96,61
<br />56.0.00,00
<br />32,052:08
<br />.23,947.92
<br />57,24.
<br />W.or.kcrs.Compensation
<br />0,00
<br />139:0p
<br />(139100)
<br />0.06
<br />00
<br />267.25
<br />(267.25)
<br />0.00
<br />Employer'Paid Payroll "Foxes
<br />357_QQ
<br />362,10
<br />(5,16)
<br />101,45
<br />4?84:GO:
<br />I,820.56
<br />2,463A4
<br />42:5.0
<br />PERA Ccnlributidns
<br />350.00
<br />35 05
<br />(5.05}
<br />IOI A4
<br />4;200.Oo
<br />2,822.;87
<br />1;377.13
<br />67,21
<br />IIeahilInsurance
<br />962.50
<br />692.30
<br />170.20
<br />80 27
<br />f0,350,OQ
<br />5;538.40
<br />4,811.60
<br />53.51
<br />Workers Competisalion
<br />41-67
<br />0,00
<br />4.1.67
<br />O;OO
<br />500.00;
<br />403;00
<br />9.7.00
<br />90:60
<br />afficc Supplies
<br />.333.33
<br />527.46
<br />(194,13)
<br />158.24
<br />4,000.00
<br />2,3.i2,81
<br />1,097.19
<br />57.82.
<br />Pdstnge
<br />120-83
<br />U,OU
<br />120.83
<br />0-00
<br />1,450.00
<br />o:ao
<br />1,450:00
<br />0100
<br />Proibssional Services
<br />291.67
<br />0.00.
<br />291.67.
<br />0.00
<br />3;500.00.
<br />80.00
<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 />ivLiscellineous
<br />166,67
<br />450;00
<br />(283.33)
<br />270:00
<br />21000M
<br />(239.97)
<br />2.239197
<br />(12,00)
<br />ConFerence Registrations
<br />1.2.5.00
<br />0,00
<br />125700
<br />0.00
<br />1,500,00
<br />O,OO
<br />1,500,Otl
<br />0.00
<br />Wab.Site
<br />125.00
<br />90..68
<br />34-32
<br />72.54
<br />1,500.00
<br />910.55
<br />58P.45
<br />60,70
<br />Mileage
<br />29,17
<br />18,90
<br />10.37
<br />64.46
<br />350,00.
<br />211.56
<br />138.44.
<br />60,45
<br />Recording.Seeretary
<br />500,00
<br />0,00
<br />500.00
<br />0.00
<br />S:QOQ.00
<br />190,00
<br />5,810,00
<br />3.17
<br />Compuier.8eryices .
<br />333..33
<br />737.00
<br />(403,67)
<br />223.10
<br />4;000.00
<br />5,949j7
<br />(1,049.17)
<br />148.73
<br />Legal Notice Publication
<br />66.67
<br />0:00
<br />66.67
<br />0.00.
<br />800.00
<br />140.14
<br />659.86
<br />17..5?
<br />Newsletter/f ublie Relotiulis
<br />20OLOO
<br />323,00
<br />023:00)
<br />1'61 50
<br />2,400,60
<br />1,007.00
<br />1,393,00
<br />41,96
<br />General Usbiiity htstomnce
<br />208..33
<br />0100
<br />.20.8.33
<br />0.00
<br />2,500,00
<br />1313.25
<br />786,75
<br />68,53
<br />Propetty.Insurance.
<br />0,00
<br />0.00
<br />0;00
<br />0_00
<br />0.00
<br />315,25
<br />(335,25)
<br />0109
<br />Vehicle Insurtirice
<br />I2.50
<br />'O.W
<br />12-50
<br />0,00
<br />150.00
<br />98.75
<br />51,25
<br />65.87
<br />Public OflicWs Liablftlly
<br />1.2 5G.
<br />0-00.
<br />12.50
<br />0100
<br />150.00
<br />155-00
<br />(5.00)
<br />10333
<br />Recycling Collect !an
<br />701.67
<br />973.75
<br />(182.08)
<br />123.00
<br />91500.100
<br />.7,306.7.5
<br />2,193.25
<br />76,91
<br />i.eg &e SFMN Citics
<br />83,.33
<br />0.00
<br />83:33
<br />0.00.
<br />I.0 m00
<br />506.66
<br />493:34
<br />50,67
<br />RCID0
<br />2917
<br />0-00
<br />29.17
<br />0.00
<br />350,00
<br />0,00
<br />35000
<br />0,00
<br />subscriptions
<br />6,25
<br />O'no
<br />615
<br />0.00.
<br />7.5,00
<br />299,80:
<br />(224,80)
<br />399,73
<br />Qt]ice Equip & Furnishings
<br />o,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,239.37
<br />(2,238.31)
<br />0400
<br />OFFICE EQUIPMENT C.ARESTUNDS.
<br />6,317.92
<br />0..00
<br />6,317.92
<br />0-00
<br />75,815.00
<br />27,321.Q0
<br />49,494,00
<br />36.04
<br />Planning and Toning
<br />Engi tiding
<br />2;S00,00
<br />1,990.41
<br />50939
<br />79.62
<br />30,OOO;QO
<br />16,545.53
<br />13,454.47
<br />55.15
<br />Admimsual'ton
<br />254_17
<br />.0:00
<br />254.17
<br />0-00
<br />3.050,00
<br />0100
<br />3,050-00
<br />0,00
<br />2on'ingAimfnistraticn
<br />0.U.67
<br />913.3.E
<br />(496.6.9)
<br />214:Z.1`
<br />5,600.00
<br />5451:38
<br />(45.1,38)
<br />10.9,03.
<br />NPl7ES Administration
<br />500:00
<br />0100
<br />500,00
<br />0,00
<br />6.000,00
<br />0,00
<br />6,000.00
<br />0.00
<br />I-Ierihage linll
<br />Oltcmting Supplies
<br />16.67
<br />0,00
<br />I6.67
<br />0,00.
<br />200.00
<br />000
<br />200.00
<br />0.00
<br />Prtiiessionnl.5erviccs
<br />125,00
<br />OLOO
<br />125,00
<br />6.00
<br />1,500:Q0
<br />0,00
<br />1,500.00
<br />0:U0.
<br />Coil lractservices
<br />1.000.00
<br />2,471.91
<br />(1,471.91)
<br />247.19
<br />12,000.00
<br />.5.939.98
<br />6;060;02
<br />49,50
<br />Telephone
<br />125,00
<br />O.aO
<br />125.00
<br />0.00
<br />1;500.00
<br />0,00
<br />1,500.0.0.
<br />A00.
<br />Properly liasarance
<br />166,67
<br />0,00
<br />166,67
<br />0,00
<br />2,000,00
<br />1;834.25.
<br />165.75.
<br />91,71
<br />FIrctric Service
<br />416-67
<br />667,69
<br />(251.02)
<br />I60.25
<br />5,000,00
<br />2;845 96
<br />2,154:04
<br />56,92
<br />Gas Service
<br />166,67
<br />28749
<br />138,1.8
<br />.17.09.
<br />2,000.00
<br />1,309:95
<br />690.05
<br />65,50
<br />WatlerlSe�ver Utilisies.
<br />125,00
<br />0.00
<br />125,00
<br />0,00.
<br />1.500,00
<br />453.70
<br />1,046,30
<br />30.25
<br />Rena1rs&Mal nt-Ccntra�tual
<br />208.33
<br />0.00
<br />20K35
<br />0.60
<br />2,500.60
<br />390.00
<br />2;110,06
<br />15.60
<br />keparis & Maint • Auilding:
<br />b66.67
<br />0.00
<br />666,67
<br />0.00
<br />8,000;O0
<br />78.75
<br />7,92.1,25
<br />0.9$ 4.:..
<br />Police
<br />9113l2023 at 10:14 AM
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