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FICA CONTRIBUTIONS
<br />PERA CONTRIBUTIONS
<br />WORKERS COMPENSATION
<br />Building Inspections
<br />Building Secretary
<br />Computer Services
<br />Office Equip & Furnishings
<br />Road Malntetmnco
<br />Signs, Sign Repair Materials
<br />Engineering
<br />Engineering
<br />SIrcet 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 />Pork Maintenance
<br />PARK MAINTENANCE- - CONTRACTUAL
<br />Dlher Financing lases
<br />Operating Tmnsfers OUT
<br />Total Expenditures
<br />City of 0ein Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Ttvdve.Months EndingDeconiber 31, 2020
<br />Curr Mwh
<br />rr Mn IIICurr
<br />Mnt
<br />a 2"
<br />YTD .
<br />Xr'D
<br />u6 deet
<br />Aq�
<br />Vnriiace %tainnlcle
<br />pjt-dZ-cl
<br />Actuni
<br />Variance
<br />K._Qg cfd
<br />79.67
<br />0.00
<br />79,67
<br />9-da
<br />956.00
<br />0.00
<br />956:00
<br />0.00
<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 />6.00
<br />185.00
<br />0.00
<br />1,500,00
<br />866.25
<br />633,75
<br />57.75
<br />1.8,000.00
<br />6,930.02
<br />11.069.98
<br />38,50
<br />208.33
<br />143.13
<br />65J0
<br />60.70
<br />2,500,00
<br />415.08
<br />2,084.92
<br />16,60
<br />.0.00
<br />0.00.
<br />AM
<br />0.00
<br />0.06
<br />70.00
<br />(70,00)
<br />0.00
<br />4A.67
<br />0.00
<br />4T6.67
<br />606
<br />S.000.0d
<br />0..00
<br />5,000.00
<br />ON
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />1) 00
<br />.500.00
<br />0.06
<br />500.00
<br />6.00
<br />6,000.00
<br />2,764.81
<br />3;235.19
<br />46.08
<br />0.00.
<br />0.00
<br />0.00.
<br />0.00
<br />0.00
<br />10,997.27
<br />.(t.%997.27)
<br />0.00
<br />108:33
<br />62.85
<br />45AS.
<br />$.02
<br />.1,3D0.00
<br />696Z
<br />613.72
<br />32.79
<br />83,33
<br />0.00
<br />83:33.
<br />0,OQ
<br />I;000.00
<br />0,00
<br />1,000.00
<br />d.bd
<br />333.33
<br />0.00
<br />333,33
<br />0.00
<br />4.000.00
<br />3,918.75
<br />8.1.25
<br />97.97
<br />1,250.OU.
<br />0.00
<br />1,2$0.00
<br />0.00
<br />15,0D0.00
<br />0:00
<br />1:5;000:00
<br />0.00
<br />8.33
<br />0.00
<br />9,33
<br />0.00
<br />160,00
<br />0.00
<br />100.00
<br />0.00
<br />1,416.67
<br />165.24
<br />1,251.43
<br />1.1,06
<br />17,000.00
<br />1,309.7.7
<br />15,00.23
<br />7.70
<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.OD
<br />1,666:67.
<br />1,222.06
<br />444;67
<br />73.32
<br />20,000.00
<br />3,765.00
<br />16,235:00.
<br />18.8.3
<br />416,67
<br />d.m
<br />4..I6,61
<br />6.00
<br />5.000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />4,583.33
<br />395.000.00
<br />(380,416,67)
<br />8.400.00
<br />55,000.00
<br />410,000..0D
<br />(355,60(.00)
<br />745,45
<br />_ 43,261.50
<br />424,9.7168
<br />(381,711.18)
<br />982.33
<br />519,138,00
<br />72933451
<br />(210,196.5.1}
<br />140.,'19
<br />Excess Rev Over (Undcr) Exp $ am (.5 423,971.95) 423,971.95 0,0D S 0,00 (S 22I,021.46}. 221,021.46 0 ^')
<br />1J14ml at 0:31 AM
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