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Cilyaffiein lake:
<br />G FNFRAL FUN D
<br />l3udgcted Sttictrient.al'Reycnucs and Fapcnditpres
<br />ror t11e Ten Months lading October 31, 2023
<br />Curf,ly[litl}
<br />11rr.jvlptJ_i.
<br />Curr Will
<br />2023
<br />YTD
<br />YTD
<br />I31tIEP,C[
<br />Actual
<br />VaF1;lnce
<br />ZjQQmple,Ig
<br />JkLd 4t
<br />L-gLW-
<br />V SLn!ice
<br />%Sn3 pletg
<br />laeclivns
<br />Operating Supplies.
<br />1156
<br />0:00
<br />I2.50
<br />6,00
<br />150.00
<br />0.00
<br />IA100
<br />O,OO
<br />Can Uhl ctedServices
<br />708,33
<br />1.,166M.
<br />(457.67)
<br />1M.61
<br />8;504.00
<br />4,6(AM
<br />3183600
<br />54,87
<br />Legai Nctices
<br />12,Y)
<br />O.op
<br />12,50
<br />[ W
<br />150_00
<br />0,00
<br />150,00
<br />0,00
<br />Repairs & Maitit - Contractual
<br />166.67
<br />O,00
<br />166.G7
<br />O;Oa
<br />2.060.00
<br />Saw
<br />1,120.00
<br />44:00
<br />Tirmikial Administrnlion
<br />AuditingServices
<br />058,33
<br />0.00
<br />958;33
<br />0,00
<br />I1;500,00
<br />I3,500;00
<br />(2,000-05)
<br />117;39
<br />Financial Scivices
<br />2,583.33
<br />654-00
<br />1,929.33
<br />25.32
<br />31,000.00
<br />2S,31176
<br />5;687,24
<br />81,65
<br />Credit Card Fees
<br />I00.00
<br />75:76.
<br />.24,24
<br />75,76
<br />1,200,00
<br />685..26
<br />514,74
<br />57.11
<br />Coniputer Services
<br />166,67
<br />0.00
<br />166.67
<br />0,00
<br />21090,00
<br />1,9V.33
<br />50.67
<br />97 47
<br />LegnI Services.
<br />Prosecution
<br />166,67
<br />0.00
<br />166:67
<br />0,00
<br />2,000.00
<br />78540
<br />1,215.00
<br />39,25
<br />Legal
<br />4,166,67
<br />6,1338.
<br />3,52309
<br />,1.5.45
<br />56,000.60
<br />7,328.42
<br />42;671,58
<br />14A
<br />Legal -.Land Issues
<br />291-67
<br />0.00.
<br />291-67
<br />0,00
<br />3;500A
<br />4.00
<br />3,50o-bo
<br />0,06
<br />C1crklGeneral Government
<br />Wages and Salarics
<br />4,666.67
<br />41089,51
<br />578,16
<br />87,61
<br />56,000:00
<br />42,257J-5
<br />131742,25
<br />75;46
<br />Workers Coinpensation.
<br />6.00
<br />0,00
<br />0,00
<br />0.00
<br />0,00
<br />267,25
<br />(267.25)
<br />0.00
<br />Hunploy:r Paid. Payroll'raxes
<br />357,00
<br />365.73
<br />(8.731
<br />102.45
<br />4,284.00
<br />2.733:69
<br />1,556A 1
<br />63.81
<br />PERA Contributions
<br />35010n
<br />358.56
<br />(8:56)
<br />102,45
<br />4.200.00
<br />3,718.10
<br />481,90
<br />88.53
<br />Health histlrance
<br />862,50.
<br />692;30
<br />170,20
<br />80:27
<br />1OX0.00
<br />7,269.15
<br />31080,85
<br />7023
<br />Workers.Cotilpcnsation
<br />41,67
<br />0,00
<br />41.67.
<br />O.pO
<br />:506.0t1
<br />403,00
<br />97,00
<br />80:60
<br />Office Supplies
<br />333.33
<br />323.20
<br />16-13
<br />96;96
<br />4.000:00
<br />2,782.85
<br />1;21715
<br />69:57
<br />Postage:
<br />120,83
<br />0,00
<br />1.2.0.83
<br />0,00
<br />1,450,00
<br />0,00
<br />1,450,00
<br />0,00
<br />Prol,essiQnalServices
<br />29L67
<br />O:OO
<br />291.67
<br />0.01
<br />3,500.00
<br />8V.00.
<br />3,420,00
<br />2,29
<br />Administration
<br />33.33
<br />0.00.
<br />33,33
<br />000
<br />400.00
<br />0.00
<br />400.00
<br />0:00
<br />miscelliutenus
<br />166,67
<br />550.00.
<br />(183.33)
<br />330,00
<br />2p)( 0o
<br />752,53
<br />1,247.47
<br />37.63
<br />Catifercticc Acgistrations
<br />E25,00
<br />0.00
<br />i25,00
<br />0-00
<br />1,500.100
<br />185,00
<br />1,315.00
<br />12.33.
<br />Web Site
<br />1.25,00
<br />217.10
<br />(92,10)
<br />173,68
<br />1,5fli1_0.0
<br />1,12T65
<br />372.35
<br />75,19
<br />Mileage -
<br />29.17
<br />37,54
<br />(8.37)
<br />128,71
<br />35000
<br />267,24
<br />8276
<br />76.35
<br />Repo rduig.Secretnry
<br />500.00
<br />0,00
<br />5.60:00
<br />0,00
<br />6,000.00
<br />190,00
<br />5,810.00
<br />3.1.7
<br />Computer Services
<br />333'33
<br />737,00
<br />(403-67)
<br />221.10.
<br />4,000.0.0
<br />7,423,,17
<br />(3,423,I7)
<br />1855&
<br />Legal Notice Publication
<br />66,67
<br />70,07
<br />(3AO)
<br />105,11
<br />SM.00
<br />270.27
<br />529.73.
<br />A78
<br />Newsleiter/publidkelaliohis
<br />20U.Q0.
<br />388.00
<br />.(188.00)
<br />194,on
<br />2"100,00
<br />1,395.00
<br />1,0u,00
<br />58_13
<br />General Liability Insurance
<br />208,33
<br />o.00
<br />209,33
<br />0,00.
<br />2,500.00
<br />1,713.35
<br />786,75
<br />63,53
<br />Property Insurance
<br />O,Oo
<br />0.000,00
<br />0,00
<br />` 00
<br />315,25
<br />(315,25)
<br />6,60
<br />VelticleInstrrance
<br />12,50
<br />0.00
<br />12,50
<br />0,00
<br />150,00
<br />98.75
<br />51,25
<br />65:83
<br />Puhlic Ofiicia€s Liabl lliy.
<br />12,50
<br />000
<br />12.-50
<br />0:00.
<br />150.00.
<br />155.i10
<br />(5,00)
<br />1U3:33
<br />Recycling CoIlectinn
<br />701.61
<br />97175
<br />(192m)
<br />123,00
<br />9.500.00
<br />9125425
<br />245,75
<br />97.41
<br />League orMN Cities
<br />"13
<br />0.00.
<br />$3.33
<br />O,OO.
<br />1,000,00
<br />1,320-66
<br />(320-6.6)
<br />132.07
<br />RCLLG
<br />29.17
<br />O.od
<br />29.17
<br />0,00
<br />350A
<br />0.0¢
<br />350,00
<br />0.00
<br />Sub5criptiomq
<br />6.25
<br />U6
<br />6-25
<br />6.00
<br />75.00
<br />299,90.
<br />(224AOJ
<br />399'73
<br />Office L',quip & rurnishings
<br />0,00
<br />2,3.19,38
<br />(2,3.1938)
<br />0,00
<br />0.00
<br />4,557.75
<br />(4;557.95)
<br />0,00
<br />OFFICE EQUwmFN'1' CAR1i5 %C1NTi5
<br />6,31792
<br />0.00
<br />G,317,92
<br />0.00
<br />75;815.¢0:
<br />27,321,00
<br />48;4941 00
<br />36,04
<br />P sinning and'Loning
<br />GnginEeririg
<br />4500,00
<br />9,346.02
<br />(61846-02.)
<br />373:84
<br />30.,000.00
<br />28,5.01,97
<br />1,498.03.
<br />95.01.
<br />Administration
<br />254.17
<br />MO
<br />25.4.17
<br />0,00
<br />300.00
<br />0,00
<br />3,050.00
<br />0,00
<br />zOn.fingAdmlitistratioti
<br />416,67
<br />0.00
<br />416-67
<br />i7.00.
<br />5,uoo,00
<br />8,345A I
<br />(3,345AI)
<br />166.91.
<br />NVID sS Administration
<br />500,00
<br />0.00
<br />Souo
<br />0-00
<br />6,Oo0,00
<br />0.00
<br />6,000,00
<br />0.00
<br />]legit»ge IIa11
<br />QperatinaSt; pplies,
<br />16,67
<br />0,06
<br />16:67
<br />0.00
<br />200,00
<br />0.00
<br />2Uuo:
<br />0.00
<br />PT6feSS10n31 Su vices
<br />125,00
<br />0,00
<br />125,00
<br />OM
<br />1,500,00
<br />UO
<br />1,500.0n
<br />n-00
<br />Contract5erviees
<br />1, two
<br />1,356.95
<br />(356,95)
<br />135,70
<br />12;000.06
<br />8,353,88
<br />3;046,.12
<br />69.62
<br />°Telepitotlo
<br />MAO
<br />6-00
<br />125.00
<br />0.00
<br />1.500.00
<br />0:00
<br />I;500,00
<br />0.00
<br />Property 1nsumnce
<br />166,67.
<br />0,00
<br />0.67
<br />0:00
<br />2,000,00
<br />1,834 25
<br />10.75
<br />J1.71
<br />WcelricService
<br />416-67
<br />580,50
<br />(163,83)
<br />.139,32
<br />5,000-00
<br />4,795,83
<br />204.17
<br />95.92
<br />Gas Service
<br />166,67
<br />n,02
<br />146.65
<br />. i2d l
<br />a,odt7,00
<br />1,376,79
<br />6.2311
<br />69.84
<br />Watdf'gewcF UtiIitles
<br />125,06
<br />227.89
<br />. (102.89)
<br />19731
<br />1,500,00
<br />691-59
<br />818,4 f
<br />45.4.4
<br />Repairs & IYIa]nt I CO tit mchia1
<br />209.3:1
<br />0.00
<br />20833
<br />0.0.0
<br />.2,500,00
<br />390100
<br />2.T 10,00
<br />ISM
<br />Repiris&Maint- Building
<br />666.61..
<br />0-00
<br />666,67
<br />GO.
<br />8,006.OU
<br />78,75
<br />7,92115
<br />0,98.
<br />Police
<br />iil1612023 at:3;10 PM
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