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city of Cem La1:e
<br />GENERALFUND
<br />Budgeted Statement of"numend C:xpendiwres
<br />For the. Two Mon thsEnding: Felxtrary 18, 2621
<br />'Gurr Mnth.
<br />QLirr Mm
<br />t rr Mnitl3
<br />2021
<br />TD
<br />Budget
<br />cti al
<br />variance.
<br />% COrnnlete
<br />13udpet
<br />AcAW
<br />yaritin -
<br />'Y �wlqjg;
<br />Cantpuler Cervices
<br />208:33
<br />0.00
<br />208.33
<br />0.00
<br />'3,500.00
<br />0.00
<br />.2,500.00
<br />0.00
<br />Legal Services
<br />Prosecution
<br />250.00
<br />0,00
<br />250,00
<br />0.00
<br />3,000.Oo
<br />0.00
<br />.3,000.00
<br />0,00
<br />Legal
<br />3.333.33
<br />2;454.46
<br />87837
<br />71.85
<br />40,060;00
<br />6,594,96
<br />'3340S.04
<br />16A9
<br />Legal - Laud Issues
<br />416.67.
<br />0.00
<br />416.67
<br />0.o0
<br />5.000.00
<br />0.00
<br />5.000.00
<br />0.00
<br />CI c rldGen a m I .G ev a rri in en t
<br />Wngcs.and Salaries
<br />2,301.67
<br />2,100.00
<br />I92.67
<br />91.63
<br />v,620:06
<br />2;823.00
<br />24,797.00
<br />10.22
<br />Workers Cornpensalib.6
<br />4.1,67
<br />0,00
<br />41.67'
<br />0.00
<br />500.00
<br />0.00..
<br />500.00
<br />0.00
<br />Employer Paid Insurance
<br />176.00
<br />(46164)
<br />639.64
<br />(263.43)
<br />2,112.00
<br />(902.31)
<br />2$14.31
<br />(37.99)
<br />O1IiceSupplies
<br />166.67
<br />6.75
<br />159.9i
<br />4.05
<br />2,000,00
<br />35.54.
<br />1,944.46
<br />2.78
<br />Postage
<br />12043
<br />0.00
<br />120.83
<br />0.00
<br />1.450.00
<br />0.00
<br />1,450.00
<br />Q.00
<br />Processional Services
<br />i66.67
<br />0:00
<br />166.67
<br />0.00
<br />2.000.00
<br />0.00
<br />2.000.00
<br />0.00
<br />Admimslraticn
<br />41.61
<br />0.66
<br />41.67
<br />0,0D
<br />500,00
<br />0.00
<br />506.00
<br />0.00
<br />Miscellaneous
<br />16:67
<br />81 oS
<br />(64:38)
<br />486.30
<br />200M
<br />.216.05
<br />(16.05)
<br />108.03
<br />Cori Ile rence. Registrations
<br />41.67
<br />0:00
<br />41,67
<br />0.00
<br />50A,06
<br />0.00
<br />500.00
<br />0.00
<br />Web Site
<br />100.66
<br />.0.00
<br />70 O.
<br />0.00
<br />Ixg.00
<br />0.00
<br />1?00.00
<br />0..00
<br />Mileage
<br />12.50
<br />0.00
<br />12.56
<br />9.00
<br />)50,00.
<br />.0.00.
<br />150;00
<br />0.00
<br />Recorditig Secretary
<br />0.00
<br />.482.17
<br />(482.17)
<br />.0m
<br />OAD
<br />964:34.
<br />(904.34)
<br />O.OD
<br />Computer Services
<br />500:00
<br />39.58
<br />46b,42
<br />7.93
<br />15000.06
<br />39.58
<br />5;960,42
<br />0.66
<br />Legal Notice i'trblication
<br />66.67
<br />0.00
<br />66.61
<br />,O.OQ
<br />go.00
<br />147.19
<br />652.81
<br />18.40
<br />Newsletter/Public Relations
<br />208.33
<br />212.00
<br />(3,67)
<br />VQ.1.76
<br />21500:00
<br />212.00.
<br />2,288.00
<br />8:48
<br />General Liability lnsurattt:e
<br />250:00.
<br />0.00
<br />250,00
<br />'0.00
<br />3,000,00
<br />0:00
<br />3;000.06
<br />0:00
<br />Vehicle insuratice
<br />9,33
<br />0.00
<br />03
<br />0.00
<br />10.0.00
<br />0.00
<br />I05.00
<br />0.00
<br />Public O icials Liablittiy
<br />12.56
<br />0.06
<br />12.50
<br />0,60
<br />.150.00
<br />0.00
<br />150.00
<br />0.00
<br />Recycling Collection
<br />791.67
<br />675:36
<br />116:3i
<br />85.31
<br />4;500:00
<br />1,350.72.
<br />8.,149.28
<br />14,22
<br />League orMN Cities
<br />66,67
<br />0.00
<br />66,67
<br />0:00
<br />800.00
<br />0.00
<br />800,00
<br />0.00
<br />RCLI,Ci
<br />.33.33
<br />200.00
<br />(166.67).
<br />600.00
<br />400.00
<br />400.00
<br />0.00
<br />MOM
<br />SUbscriptions
<br />4A7
<br />0:00
<br />4.17
<br />.0;00.
<br />50.00
<br />0,00
<br />50.00
<br />0;00
<br />I'hinning and Zoning
<br />Proressional Services
<br />A.17
<br />V60
<br />4.17
<br />O.W
<br />5.0.0.0
<br />0.00.
<br />50:00
<br />0.00
<br />Engineering
<br />1.666.67
<br />077.81
<br />(6,411.14}
<br />484.67
<br />20,000-00
<br />8;077:81
<br />11,921.19
<br />40.39
<br />Administration
<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 />Zoning Administration
<br />62:50
<br />639.56
<br />(577,96)
<br />1.023.30
<br />750:00
<br />710.62
<br />39.38
<br />94.75
<br />NPDES Administration
<br />50000
<br />0.00
<br />5DO.00
<br />0.00
<br />6.000.00
<br />0.00
<br />:6.90000
<br />0.00.
<br />Comp Pian:Updam
<br />O.OD
<br />25.36
<br />(25.36)
<br />0,00
<br />0.00
<br />25.36
<br />(25.36)
<br />0.00
<br />fleritage Halt
<br />Operating Supplies
<br />33.33
<br />0.60
<br />33.33
<br />0.00
<br />400:00
<br />0.00
<br />400.00
<br />0,00
<br />Professional Services
<br />33333
<br />0.00
<br />333.33
<br />0:00
<br />4;000,0.0
<br />0.00
<br />4,00U.00
<br />0.00
<br />Contract Services
<br />666.61
<br />12.48
<br />65419
<br />1.87
<br />8.000.00
<br />1,155.97
<br />6,844.03
<br />WAS
<br />Telephonc
<br />166:67
<br />0.00
<br />166-k
<br />6,00
<br />2;boo'U0
<br />0.00
<br />2000.00
<br />0.00
<br />Property Insurance
<br />t25.00
<br />0,00
<br />125.00
<br />0:00
<br />1,500.00.
<br />.0m)..
<br />I,SQ0,00
<br />6.00
<br />Electric Sen•iw
<br />416.67
<br />301.78
<br />114.0
<br />72,41
<br />3 00000
<br />65.9.32
<br />4,341.68
<br />13.17
<br />Gas Scrvice
<br />141.67
<br />173.55
<br />(31.98)
<br />122.51
<br />1,700.00
<br />372,21
<br />1,327.79
<br />21 +x)
<br />WaterlSdWtrUtilities
<br />70.83
<br />2.14:68
<br />(143,85j
<br />303.08
<br />850.00
<br />42936
<br />420.64
<br />$0.51
<br />Repairs&.1vlairlt-COntractunl
<br />209.33
<br />0:00
<br />208:33
<br />0,00
<br />:21.5W.00.
<br />0.0.0
<br />2,500.00
<br />0.D0
<br />Rcparis & Maint - Building
<br />41.6.67
<br />375.00
<br />(158.33)
<br />138.00
<br />3,000.00
<br />020.00
<br />3;780.00
<br />24.40
<br />.?epee
<br />Regukv Law Enforcement
<br />7,116.67
<br />7,148.08
<br />(31.41)
<br />100:44
<br />85,400.00
<br />14.296.16
<br />71,103.84
<br />16.7.4
<br />Administratiwt
<br />25.06
<br />6.00
<br />25.00
<br />0.00
<br />300.00
<br />0,00
<br />300.00
<br />0.00
<br />-Wre
<br />'Fire Services
<br />1,600,00
<br />1,598.33
<br />'11.67
<br />.99.27
<br />l9;200.00
<br />3,176.66
<br />16,023.34
<br />16.55
<br />Fire MatshaltService
<br />:33t7.50
<br />537.33
<br />9.17
<br />99.97
<br />0,450.00
<br />1.074.66
<br />5,375.4
<br />1(06
<br />Aninial Control
<br />Aniinal Removal
<br />33,33
<br />0.00
<br />33;33.
<br />0.00
<br />400:60
<br />0.00
<br />400:66
<br />0.00
<br />Animal 1 nforcerncot
<br />16.67
<br />0.00
<br />16;67
<br />0:�
<br />200.00
<br />0.00
<br />200.00
<br />0.00.
<br />Building Lrpsection
<br />WAGES &, SALARIES
<br />i 041..t17
<br />0.00
<br />1.041.67
<br />0.90
<br />12;500,00
<br />0,00
<br />.12,500.00
<br />0.00
<br />FICA CONTRIBUTIONS
<br />70.64
<br />0.00
<br />79.67
<br />0.00
<br />956.00
<br />006
<br />956.60.
<br />0,00'
<br />PL'RA CONTRIBUTIONS
<br />'18r17
<br />0,00
<br />78..17
<br />.0:06
<br />939.00
<br />0.00
<br />938:00
<br />6,06.
<br />311012D21 at 1.i:29 AM
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