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<br />PERA CONTRIBUTIONS
<br />WORKERS COMPENSATION
<br />Building Inspections
<br />Building Secretary
<br />Computer Services
<br />Office Equip & Furnishings
<br />Road Maintenance
<br />Signs, Sign Repair Materials
<br />Engineering
<br />Engineering
<br />Street Lights
<br />ROW Maintenance
<br />Street Repairs
<br />Blvd Tree Trimming
<br />Dues & Subscriptons
<br />Ice and Snow Removal
<br />Salt and Sand
<br />Repairs & Maint - Contractual
<br />Snow Plowing
<br />Park Maintenance
<br />PARK MAINTENANCE -CONTRACTUAL
<br />Other Financing Uses
<br />Operating Transfers OUT
<br />Total Expenditures
<br />Excess Rev Over (Under) Exp
<br />4/17/2020 at 10;43 AM
<br />City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Three Months Ending March 31, 2020
<br />Curr Mnth
<br />Curr Mntli
<br />Curr Muth
<br />YTD
<br />YTD
<br />YTD
<br />Budeet
<br />Actual
<br />Variance
<br />% Complete
<br />Budge
<br />Actual
<br />Variance
<br />% Complete
<br />78.17
<br />0.00
<br />78.17
<br />0,00
<br />938,00
<br />0.00
<br />938.00
<br />0.00
<br />15.42
<br />0.00
<br />15.42
<br />0.00
<br />185.00
<br />0.00
<br />185.00
<br />0.00
<br />1,500.00
<br />(643.05)
<br />2,143.05
<br />(42,87)
<br />18,000,00
<br />1,575.00
<br />16,425.00
<br />8.75
<br />208.33
<br />(62.90)
<br />271.23
<br />(30.19)
<br />2,500.00
<br />171.76
<br />2,328.24
<br />6.87
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />420,00
<br />(420.00)
<br />0.00
<br />416.67
<br />0.00
<br />416.67
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000,00
<br />0.00
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500,90
<br />0.00
<br />500,00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />6,000,
<br />0
<br />0.00
<br />6,000.00
<br />0.00
<br />0.00
<br />318.22
<br />(318.22)
<br />0.00
<br />0,00
<br />318.22
<br />(318.22)
<br />0.00
<br />108.33
<br />(0,04)
<br />108.37
<br />(0.04)
<br />1:300.�0
<br />125.68
<br />1,174.32
<br />9.67
<br />83.33
<br />0.00
<br />83.33
<br />0,00
<br />1000,
<br />0
<br />0.00
<br />1,000.00
<br />0.00
<br />333.33
<br />0.00
<br />333.33
<br />0.00
<br />4,000.
<br />0
<br />0.00
<br />4,000,00
<br />0.00
<br />1,250.00
<br />0.00
<br />1,250.00
<br />0.00
<br />15,000.00
<br />0.00
<br />15,000.00
<br />0.00
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />0100
<br />100.00
<br />0.00
<br />1,416,67
<br />(1,651.59)
<br />3,068.26
<br />(116.58)
<br />17,000.00
<br />1,144.53
<br />15,855.47
<br />6.73
<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 />1,666.67
<br />(3,502,00)
<br />5,168.67
<br />(210.12)
<br />20,000,
<br />0
<br />2,543.00
<br />17,457.00
<br />12.72
<br />416.67
<br />0.00
<br />416.67
<br />0,00
<br />5,000,00
<br />0.00
<br />5,000.00
<br />0.00
<br />4,583.33
<br />0.00
<br />4,583.33
<br />0.00
<br />55,000,00
<br />0.00
<br />55,000.00
<br />0.00
<br />43,261.50
<br />6,851.85
<br />36,409.65
<br />15.84
<br />519 138.00
<br />68,864 04
<br />450,273.96
<br />13.27
<br />$ 0.00
<br />($ 10,373.90)
<br />10,373.90
<br />0.00 $
<br />0. -0
<br />($($ 5�
<br />53,935.69
<br />0.00
<br />
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