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City of Gem Lakc
<br />GENERALFUND
<br />Budgeted Stalement of Revenues and G>:limclitures
<br />For the Twelve Months Ending December 31, 2020
<br />L
<br />art hd th
<br />Ctur Mnih
<br />curr milth
<br />cvsv
<br />... ..
<br />.LL{
<br />uAdam
<br />Actual
<br />Vary
<br />Om--cm-antela
<br />1%itS1M
<br />.AS11W
<br />Vidince
<br />% Coll 1plet
<br />Firuendlal Administralion
<br />Auditing Services
<br />1,030.00
<br />0.00
<br />1,030.00
<br />0.00
<br />.1.2.360.00
<br />15=00
<br />(3,390.00)
<br />127,43
<br />Financial Services
<br />2,333.39:
<br />4,426.50:
<br />(2,093.17)
<br />189;71
<br />28,000.00
<br />28,752.75
<br />(M35)
<br />102.60
<br />Comp1.Jtcr5ervi0s
<br />166.67.
<br />6.00
<br />16667
<br />0.00
<br />2.000.00
<br />1.709.90
<br />290.20
<br />85.49
<br />Legal Services
<br />Prosecution
<br />333.33
<br />0.00
<br />333.33
<br />0,00
<br />4,0.00.00
<br />135.00
<br />3.865.00
<br />3.38
<br />Legal
<br />2.500.00
<br />1,230.90
<br />I.1270.00
<br />4510.
<br />30,000.00
<br />20,6.29.05
<br />9;370.95
<br />64.70
<br />Legal - Land Issues
<br />666.67
<br />08.00
<br />568.67
<br />14.70
<br />8,000.0o
<br />9&00
<br />7;9.02.00
<br />1.23
<br />Clerk/Gener. I Government
<br />Wages and Salaries
<br />21446.21
<br />t,700,00
<br />746.25
<br />69,49:
<br />29,155,00..
<br />23,723.5.0
<br />5,63.l:SO
<br />80.82
<br />Workers Compensation
<br />43.33
<br />0.00
<br />43.33
<br />.0.00
<br />520.00
<br />.410:58
<br />109.42
<br />78:96
<br />CinployerPaid Insurance
<br />187.08
<br />(359,51)
<br />546.5.9
<br />(192,17)
<br />21245.06
<br />220157
<br />42.A3
<br />98;11
<br />01111ce Supplies
<br />166.67
<br />39.29
<br />127.38
<br />23.57
<br />2,000.00
<br />449.92
<br />1.550.08
<br />22.50
<br />Postage
<br />120:83
<br />0.00
<br />120.83
<br />0.00
<br />1.450.00
<br />716.70
<br />733.30
<br />49.43
<br />Proressional Services
<br />250.00
<br />0,00
<br />250.00
<br />0..00
<br />3j0OO.00
<br />0.00
<br />3,000,00
<br />0.00.
<br />Administration
<br />58.33.
<br />71.75
<br />(13.41)
<br />123;00.
<br />700.00
<br />89.69
<br />6.10:3)
<br />12.8.t
<br />Miscellaneous
<br />8.33
<br />3,0:81:50
<br />(3,073,17)
<br />36;9.78.00
<br />I00.00.
<br />3,456.50
<br />(3;356.50)
<br />3,00
<br />6.5
<br />Conference Registrations
<br />41.67
<br />0.00..
<br />41.67
<br />0.00
<br />. Who.
<br />0.00
<br />500.00
<br />0.00
<br />Web Site
<br />100l O
<br />O.QO
<br />100.60
<br />0.60.
<br />1,2.00,00
<br />:1.16187.
<br />37.13
<br />96.91
<br />hlilengc
<br />12;30.
<br />6,60
<br />12.50
<br />0.00'
<br />150.06
<br />O.O6
<br />ISM
<br />6.00.
<br />Recording Secretary
<br />O,Ob.
<br />40100
<br />('103.00)
<br />0.00
<br />0.60.
<br />1,61.2.00
<br />(1,612.00)
<br />0.00
<br />computer Sen•ices
<br />458.33
<br />0.00
<br />459.33
<br />0.00
<br />5,500,00
<br />4,358.74.
<br />1,141.26
<br />79Z
<br />Legal Notice Publication
<br />B3,33'
<br />97.02
<br />(13.69)
<br />116.42
<br />1.000.00
<br />43118
<br />567.82
<br />43.22
<br />Newsletter[Public Relations
<br />200.33
<br />272.06
<br />(63.67)
<br />130.5..6
<br />2,500.00
<br />1,106.00
<br />1,394,00
<br />44,24
<br />General Liability Insurance
<br />201.61
<br />0,00
<br />291.67
<br />0,00
<br />3,500.00
<br />1. 616:00
<br />1.884.00.
<br />:46.17'
<br />Vehicle Insurance
<br />8i39'
<br />0.00
<br />S;33
<br />0.06
<br />100,00
<br />03.75
<br />6:2S
<br />93.75'
<br />Public OlTicials Lmblitliy
<br />12.90
<br />0.00
<br />12:50
<br />0.00
<br />150.00
<br />.0.00
<br />150.00
<br />0.06.
<br />Recycling Collection
<br />79'1.67
<br />1,350.72
<br />(559.05j
<br />170:62
<br />9,500,00
<br />8,104:32
<br />1,395.68
<br />95.31
<br />P 7 League of MN -Cities
<br />'83,33
<br />0.00
<br />83,33
<br />0,00
<br />1xom
<br />1,095.67
<br />(95.67)
<br />109.57
<br />`r RCLLG
<br />33:33
<br />0.00
<br />33.33
<br />0100
<br />Odom
<br />184,00
<br />216.00
<br />46,00
<br />Subscriptions
<br />4,1.7
<br />0.00.
<br />4,17
<br />0.00
<br />50A0
<br />do
<br />50.06
<br />6:00
<br />Planning and Zoning
<br />Professional Services
<br />4.17
<br />0.00.
<br />4:17
<br />O.M.
<br />50.00
<br />0.00
<br />50.00.
<br />0.00
<br />Engineering
<br />1,833.33
<br />11,339.21.(10.504.89)
<br />672.99
<br />22,000.00
<br />24;354:85
<br />(ZWAS)
<br />I f0,76
<br />Administration
<br />291.61
<br />0;00
<br />291.67
<br />0.00
<br />3,500.00
<br />.0.00
<br />3.500.00
<br />6.00
<br />Inspections
<br />0.00
<br />0.00
<br />0
<br />am
<br />0.06.0.00
<br />669,38
<br />(669.38)
<br />0.00
<br />Zoning Administration
<br />41,67
<br />061.29:
<br />(021,59)
<br />1,591.80
<br />500.00
<br />923,83
<br />(423.93)
<br />1 W-77
<br />NPDES Administration
<br />666.67
<br />b.00
<br />666.67
<br />.0.00
<br />8:00o.00
<br />2,354.92
<br />5.G45,08
<br />29A4
<br />Coin Plan Update
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1.930.64
<br />(1;930.64.)
<br />0:00
<br />Herltage Ilnll
<br />Operating Supplies
<br />33.33
<br />0,00
<br />33,33.
<br />0,00.
<br />400.00
<br />137.81
<br />.262.19
<br />34.45
<br />t'roressional Scrvlccs
<br />333.33
<br />0,00.
<br />333.33.
<br />(100
<br />41000.00
<br />273.00
<br />3.727,00.
<br />6.83
<br />Contract Services
<br />500.00
<br />7$6.24
<br />(256.24)
<br />1.51.25.
<br />0.900.00
<br />5.449.09
<br />550.91
<br />90.82
<br />Telephone
<br />1.83:33
<br />On
<br />183.33..
<br />0.00.
<br />2.200.00.
<br />0:00
<br />2.206.00
<br />0:00
<br />Property Insurance
<br />125.00
<br />0,00
<br />125.00
<br />0.00
<br />11500.00
<br />1,059,00
<br />441,00
<br />70.60
<br />Electric Service
<br />416.67
<br />392.41
<br />34:26'
<br />9.1.78
<br />5,000.00.
<br />3,051.39
<br />1,048.61
<br />79:03
<br />Gas Service
<br />125.00
<br />152.75
<br />(2.7,75)
<br />1.22.10
<br />1,500.00
<br />893.4$.
<br />606.55
<br />59;5.6.
<br />WaterlscwcrUtilities
<br />54.t.7
<br />0.00
<br />.54.17
<br />0.00
<br />660A0
<br />71.1.63.
<br />(61.63)
<br />109.48
<br />Repnirs&Maint- Contractual
<br />233.33
<br />ON
<br />233:37'
<br />0.00
<br />2,800.00
<br />345.00
<br />2,455.00
<br />12.32
<br />Repnris &Main-Buildirig
<br />4.16.67
<br />333.51
<br />83.16
<br />80,04.
<br />5.000,00
<br />6;198.75
<br />(1,198.75)
<br />12198
<br />Pollee
<br />Regular:Lay[nforccrnent
<br />6,711:25.
<br />6,?t0.88
<br />0;37
<br />99,99.
<br />80,535.00
<br />49431.00
<br />4.00
<br />loo.00
<br />Dispatch Costs
<br />0.00
<br />0.00'
<br />0.00
<br />0.00
<br />0.00
<br />547.09
<br />(547:09)
<br />0.00
<br />Administration
<br />25,00.
<br />0.00'
<br />2S.00
<br />0.00
<br />300.00
<br />0.00
<br />.300.00
<br />0.00
<br />Fire
<br />Fire Services
<br />1.577.92
<br />1;577.88
<br />0.04
<br />100.00
<br />1.8,035.00.
<br />18,935.00
<br />6.00
<br />100.00
<br />Piro Marshall Service
<br />525;83
<br />525.50
<br />0.33
<br />09.94
<br />010.00
<br />6,3000
<br />AN
<br />99.911
<br />., Animal Control
<br />Animal Removal
<br />33.3)
<br />0100
<br />33.33.
<br />0..00
<br />400,00
<br />0,00
<br />400.00
<br />0.00
<br />f Animal Enforcement
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />.200.00
<br />.0,00
<br />200.00.
<br />0.00
<br />Building Inpsection
<br />WAGES & SALARIES
<br />1,041.67
<br />0.00
<br />1,041.67
<br />0.00
<br />12.500.00
<br />0.00
<br />12,500.00
<br />0.00
<br />111a12021 at 5:51 AM
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