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City of Gcm.Lake
<br />GENERALFUND
<br />Budgeted Statement. of Revenucs. and Fxpenditures
<br />For ill Mine tvlaiiilts EndingScptcmlicr 30,2023
<br />Curr Mml
<br />Lurr Milt It
<br />Ctirrlvfnth
<br />?D23
<br />YTi)
<br />YrD
<br />Budget
<br />Vat€allce
<br />%compEe[C
<br />Budget
<br />Ct 1,
<br />Variance
<br />°/0 complele
<br />L, iections
<br />0pern6ng Stipp]ics
<br />12.50
<br />0,00
<br />1150
<br />OM
<br />150,00
<br />0.00
<br />150,00
<br />0.00
<br />Cantracted Services
<br />708.33
<br />0,00
<br />708.33
<br />0.00
<br />8,500.00
<br />3,498,00
<br />5,0k,00
<br />41.15
<br />Legal Notices
<br />i2.5D
<br />0:00
<br />12,50
<br />0.00
<br />150 q0
<br />0.00.
<br />15U,00
<br />0,00
<br />Repairs&MRint- Contractual
<br />166,67
<br />0-00
<br />166-67
<br />0,00
<br />3;000M
<br />880:00
<br />€.120,00
<br />44.00
<br />Financint Administration
<br />Auditing Services
<br />058.33
<br />0.00
<br />..958.33
<br />0,00
<br />11,500.00
<br />13,500.00
<br />(2,000.00)
<br />11739
<br />Financial Scrviccs
<br />2,583.33
<br />3.487.75
<br />(90 A2)
<br />135,01
<br />31,000,00
<br />24,658,76
<br />6,341,24
<br />79.54.
<br />Credii Card Fees
<br />100.00
<br />142:17
<br />(42.17)
<br />142.17
<br />1;200.0o
<br />60V-50
<br />590.50
<br />5079
<br />CoinptdOServices
<br />166.67
<br />fl,06
<br />t66.67
<br />0,00
<br />2,OD0,00.
<br />1,949:33
<br />50.67
<br />97,47
<br />Legal Services
<br />ProSecutlen
<br />I K67
<br />I aw
<br />56,67
<br />66,00
<br />2,000,00
<br />785,00
<br />1,2.15M
<br />59-25
<br />Legal
<br />4,.166.67
<br />2,095..00
<br />2,071.67
<br />50.28
<br />50,000,00
<br />6,684:84
<br />43,315.16
<br />1331
<br />Lcga1.-Land Issues
<br />291.67
<br />R.00
<br />.291,67:
<br />0.00
<br />3,500,00
<br />0:00
<br />31500.00
<br />6.00
<br />ClerldGeneral Government
<br />Wages and Sfllaries.
<br />4,666,67
<br />6,117.16
<br />(1,450.49)
<br />131.08
<br />56,000.01)
<br />38,169,24
<br />17,830.76
<br />6m6
<br />Workers Compensation
<br />mo
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />26715
<br />(267.2.5)
<br />0,00:
<br />Employer Paid Payroll Taxes
<br />357:0o
<br />547.40
<br />(1960)
<br />153.33
<br />4?84,00
<br />2,367-%6
<br />1.916.04
<br />55,27
<br />PE1Z4 Contributions
<br />350.00.
<br />5.3.6,67
<br />(186,.67..)
<br />153.33
<br />41200.00
<br />3,359.54
<br />840,46
<br />79,99 ,
<br />Health Insurance
<br />862.50.
<br />1,03.S:A5
<br />(175,95)
<br />120,40
<br />1p,35O.90
<br />61576,85
<br />3,773,15.
<br />63.54
<br />Workers Colnperisation
<br />41:67
<br />0:00
<br />41,67
<br />0-00
<br />.500.0.0
<br />463.90
<br />97:00
<br />80.60
<br />Or ice.supplies
<br />33133
<br />146:94
<br />196.49
<br />44,05
<br />4;000.00
<br />2,4:5.9,65
<br />1,540,M
<br />61,49
<br />Postage
<br />120.83
<br />0,DO
<br />1?6,83
<br />0;00.
<br />1,45➢.00
<br />0-00
<br />1,450,00
<br />0.00
<br />Professional Services
<br />291,67
<br />0,00
<br />291-67
<br />0.00
<br />3,Auo
<br />8000
<br />5,420.06
<br />2,29
<br />Aduiinistratlon
<br />33:33
<br />0.00
<br />33,33
<br />0.00.
<br />460M
<br />ud
<br />406,60
<br />0.00 .
<br />miscellaneous
<br />166.67
<br />442:50
<br />(275.83)
<br />265,50
<br />2,OOO;UO
<br />202M
<br />1,797.47
<br />I0,13
<br />Conference Registrations
<br />125,00
<br />185.00.
<br />(60.00)
<br />1.48.00
<br />1,S0O.00
<br />185M
<br />015.00
<br />12;33.
<br />Web Site
<br />125,00
<br />0.00
<br />125,00
<br />o.UO
<br />1,kacl
<br />910,55
<br />589,45
<br />60,70
<br />Mileage
<br />my
<br />18,i4
<br />11.03
<br />62.19
<br />350.00
<br />229.70
<br />120,30
<br />65,61
<br />Record ingSecretary
<br />Soo-od
<br />000
<br />500,00
<br />0.00
<br />6,000,00
<br />190.00
<br />5,g10.00
<br />3,17
<br />Computer Services
<br />333:33
<br />73700
<br />(403.61)
<br />221.10
<br />4,006.60
<br />6,6$6119
<br />(2,686.€7).
<br />167:15
<br />Fowl Notice Duplication
<br />66,67.
<br />60,06
<br />6.b1
<br />9Q:09
<br />800.00
<br />20020
<br />599.80
<br />25,03
<br />NawsletteUPu6licRetat€ons
<br />200.00
<br />0;D0
<br />200,00
<br />0;00
<br />2,400-00
<br />1.007.00
<br />1;393.00
<br />4I.96
<br />General. I,iAiIitX.Iasumnce.
<br />268,33
<br />0:00
<br />208.33
<br />0,00
<br />2.,500-00
<br />1,713:25
<br />786.75
<br />68:53
<br />Property Insurance.
<br />Q.00
<br />0.00
<br />0.00
<br />0.00.
<br />0.00
<br />315,25
<br />[735:25)
<br />p,00
<br />Vehicle Insurance
<br />12.50
<br />OM
<br />12,50
<br />0,0.0
<br />156.d0
<br />9915
<br />5125
<br />65.83
<br />Pubic Officials LiabiitIij
<br />um
<br />0.00
<br />12,50.
<br />0.00
<br />150.00
<br />155,90
<br />(5.00)
<br />103.33
<br />RecyclicigCallectio»
<br />791.47
<br />973.75
<br />(1.92.08)
<br />123,00:
<br />9,500,o0
<br />8,2M50
<br />.1,2€0.50
<br />87.16
<br />League of MN Citia
<br />83.33
<br />81.4,00
<br />(730.67j
<br />976.RO
<br />1.000.00
<br />1,320.66
<br />(320.66)
<br />132,07
<br />RCLI.0
<br />29:17
<br />6,00
<br />29,17
<br />D.[i0
<br />350.00
<br />D,00
<br />MOM.
<br />4,00
<br />$u4scriptions.
<br />6.25.
<br />0.00
<br />6'25
<br />0.00
<br />7.5,00
<br />299.80
<br />(224:80)
<br />390,73
<br />Office Gquip&Turnishings
<br />0.00
<br />0M
<br />R:00
<br />0,00
<br />0-00
<br />2.23.8.,37
<br />(2;23A.37)
<br />0.00
<br />OFFICE:EQUIPMENT CARES FUNDS
<br />6,31T92
<br />100
<br />6,317,92
<br />O.UD
<br />7518 [5,00
<br />27,32.1.00
<br />49,494,00
<br />36,04
<br />Planning and Zoning
<br />Engineering
<br />2,SOO,OO
<br />2,610,42
<br />(110.42}
<br />104,42
<br />30,000,00
<br />19,153,95
<br />10,844.05
<br />6185
<br />Administration
<br />254.17
<br />0.00
<br />254,17
<br />D.66
<br />3.050,00
<br />0,00
<br />3,050.00
<br />9100
<br />Zoning.Administra, tinli.
<br />4.16,67
<br />2,894.03
<br />{2,477,36).
<br />694.57.
<br />5,000,00
<br />8,345,41
<br />(3.345.41)
<br />166,91
<br />NPi7ES Administration
<br />mo.00
<br />6.00
<br />590:00
<br />0,00
<br />6;000.00
<br />0.00
<br />6,000:D0
<br />0.00
<br />Herilitgeffill
<br />Opera( ing.Suppiies
<br />16,67
<br />0.00
<br />16;67
<br />0.00
<br />300,00
<br />0.00
<br />200.00
<br />0.00
<br />Professional Services
<br />M.00
<br />0.00
<br />125.00
<br />0:60
<br />1,5O0;0o
<br />A.00
<br />1,50aw
<br />0.00
<br />CorttractServices
<br />1;000;40
<br />1,056,95
<br />(56.95)
<br />105M
<br />12,000.60
<br />6;996,93
<br />S;003,67
<br />58,3.1
<br />'lelcpholle
<br />125.00
<br />0,00
<br />125,o0
<br />0,00
<br />1,509.00
<br />0.00
<br />1,500..00
<br />O:DO
<br />Property ]nsurance
<br />166.67
<br />0-00
<br />€66,67
<br />0.00
<br />2.000,00
<br />1,834.25.
<br />165,75
<br />91.71
<br />Eleciric Service.
<br />416,67
<br />1,369.37
<br />(952.10)
<br />32K65
<br />51060.60
<br />4,215.33
<br />784.67
<br />8431
<br />Gas Service
<br />166,67
<br />46,82
<br />11.9.85
<br />23.09
<br />2,OOD.00
<br />056.77
<br />643.23
<br />67.84
<br />Watodsewer utilities
<br />125,Op
<br />0.00
<br />12 xo
<br />0:00
<br />1;500,o0
<br />453,70
<br />1,046.30
<br />30,25
<br />Repairs&Malin.-Contractual
<br />208,33
<br />0M.
<br />2M33
<br />D.00
<br />31,mo.m
<br />390:00
<br />21110,00
<br />15.60
<br />Reparis.& Maint- RtLiIding'
<br />.666:67
<br />0,00
<br />6660
<br />OM
<br />8,000.00
<br />78.75
<br />7;921,25
<br />0.98
<br />Police
<br />IQ117)2023 at 4:43 PM
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