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City.orGem Lake
<br />GENERAL FUND
<br />Eludgeted Statement or Revenues and Expenditures
<br />For the Two Months Ending February 28, 202.1
<br />QuTC IvInthurr
<br />Mntli
<br />Cirri Mtltii
<br />2021
<br />Y`FD:
<br />YTD
<br />B.Udget
<br />Amid
<br />Variance
<br />h-Qm Inc
<br />Budge
<br />Acnta
<br />V.triaL
<br />% Cn�leto
<br />Computer Services
<br />209.33
<br />0.00
<br />208.33..
<br />9.00
<br />2.500.00
<br />0.00.
<br />2,500.00
<br />0.00
<br />1..egal $cryiccs.
<br />Prosecution
<br />250,0.0
<br />0.00
<br />250.00
<br />0.00
<br />3.000.00.
<br />0.00
<br />3,000.00
<br />0.00
<br />Legui.
<br />3,33333
<br />2,454.96
<br />878.37
<br />73.65
<br />40.000.00.
<br />4,594.96.
<br />33;405.04
<br />16,49
<br />Legal - [.and issues
<br />416:67.
<br />0,00
<br />4i6.67
<br />0,00
<br />S;000.00
<br />0:00
<br />5;000.00
<br />Om
<br />faerli/Gencrnl Govcrnmcut
<br />Wnges and Salaries
<br />2,301..67
<br />2,109,00
<br />.192.67
<br />91.63
<br />27,620.00
<br />21923.60
<br />24,797.00
<br />10.22
<br />Workers Compensation
<br />41.67
<br />0,00
<br />41,67
<br />.0.00
<br />500,00.
<br />0.00
<br />500.00
<br />0.06
<br />Employer Paid Insurance
<br />176.00
<br />(463,64.)
<br />639,64
<br />(26143)
<br />2,1i2.00.
<br />(802.31.)
<br />2,414.31
<br />(37:99)
<br />Office Supplies
<br />166.67
<br />6,75
<br />159.92
<br />4,05
<br />2,000,00
<br />.55.54
<br />1.944,46.
<br />2,78
<br />Postage
<br />126.8.3
<br />0..00
<br />120.83
<br />.0.:00
<br />1,450.00
<br />0.00
<br />1,450.00
<br />0.06
<br />Professional Services
<br />1 .66.67
<br />0.00
<br />166.67
<br />0.00
<br />2,000.00
<br />0.00
<br />2,000.00
<br />0.00
<br />Administration
<br />41.67
<br />6:00
<br />41.67
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Miscellaneous
<br />16.67
<br />$1.05
<br />(ir4.38)
<br />446,30
<br />200.00
<br />216.05
<br />(16.05)
<br />108;03
<br />Conference Registrations
<br />41.67
<br />6.00
<br />41.67
<br />0,00.
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Web Site
<br />100:00.
<br />Am
<br />100.00
<br />o-do
<br />1,200.00
<br />0.00
<br />1,200,00
<br />6.00
<br />Mileage
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />0.00
<br />Recording Secretary
<br />0.00.
<br />482.17
<br />(4.82.17)
<br />0:00
<br />0,1)0
<br />964.34
<br />(964.34)
<br />0.00
<br />Computer Services
<br />500.00
<br />39.58
<br />460A2
<br />.7.92
<br />6.000.01)
<br />39,58
<br />5.960A2
<br />0.66
<br />Legal Notice Publication
<br />66.67.
<br />0,00
<br />66.67
<br />0.00
<br />800.00
<br />147.19
<br />652.81
<br />18.40
<br />Newsletter/Public Relatia}is
<br />268.3.1
<br />212,06
<br />(3.67)
<br />101.70
<br />2,500.00
<br />2.12.00
<br />2.288.00
<br />8.48
<br />General Liability Insurance
<br />250.66
<br />0.00.
<br />250.60•
<br />0.60
<br />3,000:00
<br />WOO
<br />3,000.00
<br />0.00
<br />Vehicle insuronce
<br />8,33
<br />6.0.0
<br />8.33•
<br />0:00
<br />100.00
<br />0.00
<br />100.00
<br />0.06
<br />public Officials Liablitliy
<br />12.50
<br />0:00
<br />12.50'
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />0.00
<br />RecyclingCol lection
<br />791.67
<br />675.36.
<br />116.31
<br />$5.31
<br />9.500.00:
<br />1,350:72
<br />81149.?8
<br />14,22
<br />League of MN Cities
<br />66.67
<br />6.00
<br />66.67
<br />0.00
<br />800,00
<br />0:00
<br />800.00
<br />0.00
<br />RCLI,G
<br />33,33
<br />2.00.00
<br />(166.67}
<br />600.00
<br />400M.
<br />40000
<br />0.00
<br />100.00
<br />Subscriptions
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50100
<br />O.Clo
<br />50.0.0
<br />0.00
<br />Planning and Zoning
<br />Ptol'essiunttl SeFViCCS
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50,00
<br />0.00
<br />50:00
<br />0.00
<br />Engineering
<br />1;666.67
<br />Sj077.81
<br />(6,411.14)
<br />484.67
<br />20.000.00
<br />8,077:81
<br />11,922,1.9
<br />40.39
<br />Adntittistr46011
<br />291.67
<br />0.00
<br />291.67
<br />0.00
<br />3.500.00
<br />0:00
<br />3,560.00
<br />0.W
<br />Zoning Administration
<br />02.50
<br />639.56.
<br />(577,06)
<br />1,023.30
<br />750,00:
<br />71.0.62
<br />39.38
<br />94.75
<br />NPDES Administration
<br />500.00
<br />0.00.
<br />500.06
<br />0.00
<br />6.000.00
<br />0.00
<br />6.000.00
<br />0100
<br />Comp Plan Update
<br />0.00
<br />25.36
<br />(25.36}
<br />0.00
<br />0.60
<br />2:5.36
<br />(25.36)
<br />0.00
<br />Heritage (fall
<br />Operating Supplics
<br />33.33
<br />0,•00
<br />13,33
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />Professional Services
<br />333.33
<br />0:00•
<br />•333;33
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />Contract Services
<br />666.61
<br />12;49
<br />654,19
<br />1.87
<br />8,000.00
<br />1.;155..97
<br />6,844,03
<br />14:45
<br />Telephone
<br />166.67
<br />01*00•
<br />166.62
<br />0.00
<br />2,060:00
<br />0.00
<br />.4000.00
<br />0.00
<br />Property 111SUM4 0.
<br />125:00
<br />0100
<br />125.00
<br />0.00
<br />1,S00.00
<br />0100
<br />1,500.00
<br />00
<br />Electric Service
<br />416,67
<br />301.78
<br />)14.89.
<br />72.4.3
<br />5,000.00•
<br />658.32
<br />�4,341;68
<br />13.17
<br />Gns Service
<br />141.67
<br />173.55
<br />(31.88)
<br />122.51
<br />1,700.00
<br />37222
<br />1,327-78
<br />21.90
<br />Water/saver Utilities
<br />70.83
<br />214.68
<br />(143.85)
<br />303.08
<br />850.00
<br />429.36
<br />420.611
<br />50.51
<br />Repairs &, Mnint - Contractual
<br />208.33
<br />0.00.
<br />208.33
<br />0,00
<br />2.500.00
<br />0.09
<br />2.5t*.00
<br />0.00
<br />Repairs & Meint.-Building
<br />4.16:57
<br />575:00
<br />(158.33)
<br />1.38.00
<br />. 5,066.00
<br />1.220.00
<br />3,780.00
<br />24.40.
<br />Police
<br />Regular Low ) rrl'orccment
<br />7,116.67
<br />7,14&08.
<br />(31.41)
<br />100,44
<br />85,400.00
<br />14.296.16
<br />71.103.84
<br />16.74
<br />AJtninistratioa
<br />.25.00
<br />0.06
<br />25.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00.
<br />0.00
<br />Fire
<br />Fire Services
<br />1.600.00
<br />i;588.33
<br />11.0
<br />99.27
<br />19200.00•
<br />1,176.66
<br />1.6,023.34
<br />16.35
<br />Fire Ivlarshrill Service
<br />537.50
<br />5.37.33
<br />0.17
<br />09,97
<br />6,450,00
<br />1,074.66
<br />5,375.34:
<br />16.0
<br />Animal Control
<br />Animal Removal
<br />3313
<br />0.00
<br />13.33
<br />0.00
<br />400.06
<br />0.00
<br />40.0.00
<br />0.00
<br />Animal Enforcement
<br />1647
<br />0,00
<br />16.67
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />Building lnpsection.
<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 />FICA CONTRIBUTIONS
<br />79.67
<br />0.00.
<br />79.67
<br />0.0.0
<br />956.00
<br />0.00
<br />956.00.
<br />0.00
<br />PERA OONTKISUTIONS:
<br />79.17
<br />0.00
<br />7.8.17.
<br />0.00
<br />938.00
<br />0.00
<br />938.00:
<br />0.00
<br />311012021 at 11:29 AM
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