|
Financial Administration
<br />Auditing Services
<br />Financial Services
<br />Computer Services
<br />Legal Services
<br />Prosecution
<br />Legal
<br />Legal - Land Issues
<br />Clerk/General Government
<br />Wages and Salaries
<br />Workers Compensation
<br />Employer Paid Insurance
<br />Office Supplies
<br />Postage
<br />Professional Services
<br />Administration
<br />Miscellaneous
<br />Conference Registrations
<br />Web Site
<br />Mileage
<br />Computer Services
<br />Legal Notice Publication
<br />Newsletter/Public Relations
<br />General Liability Insurance
<br />Vehicle Insurance
<br />Public Officials Liablitliy
<br />Recycling Collection
<br />League of MN Cities
<br />RCLLG
<br />Subscriptions
<br />Planning and Zoning
<br />Professional Services
<br />Engineering
<br />Administration
<br />Zoning Administration
<br />NPDES Administration
<br />Heritage Hall
<br />Operating Supplies
<br />Professional Services
<br />Contract Services
<br />Telephone
<br />Property Insurance
<br />Electric Service
<br />Gas Service
<br />Water/Sewer Utilities
<br />Repairs & Maint - Contractual
<br />Reparis & Maint - Building
<br />Police
<br />Regular Law Enforcement
<br />Administration
<br />Fire
<br />Fire Services
<br />Fire Marshall Service
<br />Animal Control
<br />Animal Removal
<br />Animal Enforcement
<br />Building Inpsection
<br />WAGES & SALARIES
<br />FICA CONTRIBUTIONS
<br />4/1712020 at 10:43 AM
<br />City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />Fot the Thiee Months Ending March 31, 2020
<br />Curr Math
<br />Curr Mirth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budeet
<br />Actual
<br />Variance
<br />%Complete
<br />Budge
<br />Actual
<br />Variance
<br />%Complete
<br />1,030.00
<br />0.00
<br />1,030.00
<br />0.00
<br />12,360.00
<br />0.00
<br />12,360.00
<br />0.00
<br />2,333.33
<br />(344.20)
<br />2,677.53
<br />(14.75)
<br />28,000,00
<br />5,093.50
<br />22,906.50
<br />18,19
<br />166.67
<br />1,709.80
<br />(1,543.13)
<br />1,025,88
<br />2,000,00
<br />1,709.80
<br />290.20
<br />85.49
<br />333.33
<br />(150.00)
<br />483.33
<br />(45.00)
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />2,500.00
<br />(140.16)
<br />2,640.16
<br />(5,61)
<br />30,000.00
<br />14,830.58
<br />15,169.42
<br />49.44
<br />666.67
<br />0.00
<br />666.67
<br />0.00
<br />8,000,00
<br />0.00
<br />8,000.00
<br />0.00
<br />2,446.25
<br />1,887.00
<br />559.25
<br />77.14
<br />29,355,01'I0
<br />5,763.00
<br />23,592.00
<br />19.63
<br />43.33
<br />0.00
<br />43,33
<br />0.00
<br />520,00
<br />0.00
<br />520.00
<br />0.00
<br />187.08
<br />(2,612.85)
<br />2,799,93
<br />(1,396.62)
<br />2,245,00
<br />(3,450,87)
<br />5,695,87
<br />(153.71)
<br />166.67
<br />(104.35)
<br />271,02
<br />(62.61)
<br />2,000,0
<br />61.84
<br />1,938.16
<br />3.09
<br />120.83
<br />(93,50)
<br />214.33
<br />(77,38)
<br />1,450.(0
<br />178.70
<br />1,271.30
<br />12.32
<br />250.00
<br />0.00
<br />250,00
<br />0.00
<br />3,000,00
<br />0,00
<br />3,000,00
<br />0,00
<br />58.33
<br />0.00
<br />58.33
<br />0.00
<br />700.(0
<br />17.94
<br />682.06
<br />2.56
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />1000
<br />135.00
<br />(35,00)
<br />135.00
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.(0
<br />0.00
<br />500.00
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />1,200,d0
<br />250.00
<br />950.00
<br />20,83
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />150,g0
<br />0.00
<br />150.00
<br />0.00
<br />458.33
<br />1,498.16
<br />(1,039.83)
<br />326.87
<br />5,500.
<br />0
<br />2,343.74
<br />3,156.26
<br />42,61
<br />83.33
<br />(33,62)
<br />116.95
<br />(40.34)
<br />1,000,10
<br />0.00
<br />1,000.00
<br />0.00
<br />208.33
<br />19.00
<br />189.33
<br />9,12
<br />2,500,
<br />0
<br />214.00
<br />2,286.00
<br />8.56
<br />291.67
<br />0.00
<br />291.67
<br />0.00
<br />3,500.00
<br />0.00
<br />3,500.00
<br />0.00
<br />8,33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />0,00
<br />100.00
<br />0.00
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />150,
<br />0
<br />0.00
<br />150.00
<br />0.00
<br />791.67
<br />675.36
<br />116.31
<br />85.31
<br />9,500,
<br />0
<br />2,026.08
<br />7,473.92
<br />21.33
<br />83.33
<br />0,00
<br />83.33
<br />0.00
<br />1,000,
<br />0
<br />0.00
<br />1,000.00
<br />0.00
<br />33.33
<br />0,00
<br />33.33
<br />0.00
<br />400.0
<br />0
<br />184.00
<br />216.00
<br />46,00
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50.(0
<br />0.00
<br />50.00
<br />0.00
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50
<br />0
<br />0.00
<br />50.00
<br />0.00
<br />1,833.33
<br />621.75
<br />1,211.58
<br />33.91
<br />22,000:0
<br />951.05
<br />21,048.95
<br />4.32
<br />291,67
<br />0.00
<br />291.67
<br />0.00
<br />3,500,
<br />0
<br />0.00
<br />3,500.00
<br />0.00
<br />41.67
<br />0,00
<br />41.67
<br />0.00
<br />500.
<br />0
<br />94.75
<br />405.25
<br />18.95
<br />666.67
<br />0.00
<br />666.67
<br />0,00
<br />8,000.
<br />0
<br />0.00
<br />8,000.00
<br />0.00
<br />33.33
<br />39.79
<br />(6.46)
<br />119.37
<br />400,(0
<br />39.79
<br />360,21
<br />9.95
<br />333.33
<br />0.00
<br />333.33
<br />0.00
<br />4,000.(0
<br />(50.00)
<br />4,050.00
<br />(1.25)
<br />500.00
<br />7.27
<br />492.73
<br />1.45
<br />6,000.
<br />0
<br />1,983.89
<br />4,016.11
<br />33.06
<br />183.33
<br />0.00
<br />183.33
<br />0.00
<br />2,200,
<br />0
<br />0,00
<br />2,200.00
<br />0.00
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.
<br />0
<br />0.00
<br />1,500.00
<br />0.00
<br />416.67
<br />(20.29)
<br />436.96
<br />(4.87)
<br />5,000.(0
<br />566.63
<br />4,433,37
<br />11.33
<br />125.00
<br />(21.65)
<br />146.65
<br />(17.32)
<br />1,500.(0
<br />324.79
<br />1,175.21
<br />21.65
<br />54.17
<br />(206.53)
<br />260.70
<br />(381,29)
<br />650.(0
<br />33.73
<br />616.27
<br />5.19
<br />233.33
<br />0.00
<br />233.33
<br />0.00
<br />2,800.(0
<br />0,00
<br />2,800.00
<br />0.00
<br />416.67
<br />(280.00)
<br />696.67
<br />(67.20)
<br />5,000,(0
<br />860.00
<br />4,140.00
<br />17.20
<br />6,711.25
<br />6,710.92
<br />0.33
<br />100,00
<br />80,535.(0
<br />20,132.76
<br />60,402.24
<br />25.00
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />300,(0
<br />0.00
<br />300.00
<br />0.00
<br />1,577.92
<br />1,577.92
<br />(0.00)
<br />100.00
<br />18,935.(0
<br />4,733.76
<br />14,201.24
<br />25,00
<br />525.83
<br />525,50
<br />0.33
<br />99.94
<br />6,310.(0
<br />1,576,50
<br />4,733.50
<br />24.98
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />400,60
<br />0.00
<br />400.00
<br />0.00
<br />16.67
<br />0.00
<br />16.67
<br />0,00
<br />200.
<br />0
<br />0.00
<br />200.00
<br />0,00
<br />1,041.67
<br />0.00
<br />1,041.67
<br />0.00
<br />12,500.
<br />0
<br />0.00
<br />12,500.00
<br />0.00
<br />79.67
<br />0.00
<br />79.67
<br />0.00
<br />956.
<br />0
<br />0.00
<br />956,00
<br />0.00
<br />
|