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City of Gem Lake
<br />GENERALFuNQ
<br />Budgeted Statement of Revenues and Expenditures
<br />for the Seven Montlis Ending July 31, 2021
<br />Qjrr Mij>
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<br />Q�(1i{j( Varian y.Coinplet
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<br />Vadllns�
<br />.[financial Administration
<br />833.33
<br />0.00
<br />83333
<br />0.00
<br />10,000.00
<br />4,500.00
<br />5,500:40
<br />:45A0
<br />AnditingScrviees.
<br />Financial Services
<br />2,500.00
<br />441.37
<br />2,058.63
<br />17.65
<br />30,000.00
<br />16,2600)
<br />13;800..
<br />54:00
<br />71.97
<br />ColaptnerServices.
<br />208.33
<br />6,00
<br />208.33
<br />.0:06
<br />2,S00:00
<br />1,799,15
<br />700:85
<br />Legal Services
<br />259.00
<br />6.00
<br />Milk0.M.
<br />Milk
<br />3,000.00
<br />WOO
<br />2,950.00
<br />I,b7
<br />Prosecution
<br />3;$33.33
<br />0.00
<br />..133143.
<br />0,00
<br />40.000.00
<br />12,922,16
<br />27,071.84
<br />32.31
<br />Legal
<br />Legal - Land Issues
<br />4.1667
<br />6.06
<br />416.67•
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000.06
<br />fl.00
<br />C1ct'IUGenei:.-rl G.ovcrnmeut
<br />1.301.67
<br />2,736.80
<br />(435.13)
<br />118.91
<br />21,620.00
<br />18.196.00
<br />024.00
<br />68:05
<br />Wages and Salaries
<br />41.67
<br />0,00
<br />41.67
<br />0:00
<br />500:00
<br />445.36
<br />54.64
<br />89.07
<br />Workers Compensation
<br />176.00
<br />2;351,77
<br />(2.375.77)
<br />1,449,87
<br />1.112.00
<br />$52.24
<br />1,259.7 .
<br />40:35
<br />Employer Paid Insurance
<br />0.00
<br />205:27•
<br />0.00
<br />0.00
<br />919.99
<br />(919.89)
<br />0.00
<br />PIRA Contributions
<br />166.67
<br />184.19.•
<br />.(205.27)
<br />(22.52)
<br />11.151
<br />2,000.00
<br />1,199.37
<br />800.63
<br />59.97
<br />Office Supplies
<br />120.83
<br />0;00•
<br />120:83
<br />0.00
<br />1.450.00,
<br />1,16.7.89
<br />282.11
<br />8034
<br />Postage
<br />166.67
<br />616
<br />166,67
<br />0.00
<br />2.000.00
<br />0.00
<br />.2,000.00
<br />ti00
<br />Professional Services
<br />41.67
<br />0;00
<br />41.67
<br />0.00
<br />500.00.
<br />36167
<br />137.33
<br />713
<br />Administration
<br />16.67
<br />:1,557.00
<br />(1,$40.33)
<br />9,342.00
<br />200.00
<br />1,668.65
<br />(1,468.05)
<br />834.63'
<br />Miscelinneous
<br />41.67
<br />265:00
<br />(223.33)
<br />636.00
<br />500.00
<br />693.46
<br />(193A6)
<br />138.69
<br />Conference Registrations
<br />100,06
<br />0.00
<br />100.00
<br />0.00
<br />1,200.00
<br />1,095.75
<br />104.25
<br />91.31
<br />Web Site
<br />12.50
<br />0.00.
<br />12;50
<br />0:00
<br />150.00
<br />0:00
<br />IS0.00
<br />0.00•
<br />Mileage
<br />o;GG
<br />602:17
<br />(502.17)
<br />0.60
<br />0.00
<br />3;39519
<br />(3,395;19)
<br />0.00
<br />Recording Secretory
<br />500.00
<br />0.00
<br />500:00
<br />0:00
<br />6,000.00
<br />189.58
<br />3,810.42
<br />3;16
<br />Computer Services
<br />66.67
<br />54,5E
<br />12.i6
<br />81::77
<br />800.00
<br />722.21
<br />7739
<br />90.28
<br />Legal.Notice Publication
<br />208:33
<br />50.00
<br />158.33
<br />24.09
<br />2,500.00
<br />702.60
<br />1;798A
<br />29.08
<br />Newslettcr1pubiic Relations
<br />250.06
<br />0.00
<br />250,00
<br />0.00
<br />3,000.00
<br />1.764.25.
<br />Q35:75
<br />58.81
<br />General Liability Insurance
<br />&33
<br />0:00
<br />8.13
<br />.0.00
<br />100.00
<br />97.75
<br />2,25
<br />97.75
<br />Vehicle Insurance
<br />6.00
<br />'12.50'
<br />0.00
<br />I50.00
<br />0.00
<br />150,00
<br />0.00
<br />Public Officials Liablitliy
<br />.12.50
<br />791.67
<br />675.36
<br />116.3i
<br />85;91
<br />9,500.00
<br />4,721.52
<br />4,772.48.
<br />49.70
<br />Recycling Colleetiou
<br />66.67
<br />0.00
<br />66.67
<br />0.60
<br />800700
<br />430.00
<br />370,00
<br />53.75
<br />League of.MN Cities
<br />33 33
<br />0.00
<br />33,33.
<br />0.00
<br />400.00
<br />26066
<br />200.00
<br />50.00
<br />RCLLG.
<br />4.17
<br />6.00
<br />4:17
<br />0.00.
<br />50.00
<br />IG0.9b
<br />(110.96)
<br />321.00
<br />Subscriptions
<br />0.06
<br />0.00
<br />0.00.
<br />0.00
<br />0,00
<br />2.316.06
<br />(21310.00)
<br />0.00
<br />Gambling Distribiitiotis
<br />Plnuni.ng:nml Zoning
<br />4.17
<br />0'00
<br />4.15
<br />0;00
<br />50,00
<br />Q,00
<br />30.00
<br />0.00
<br />Professional Services
<br />1,666;67
<br />2,203.26
<br />(536.59j
<br />132,20
<br />20,00.0:00
<br />18,765,8.8
<br />4 234.12
<br />T8,83
<br />Engineering
<br />291.67
<br />0.66.
<br />291..67'
<br />0.00
<br />1500.00
<br />Q,QO
<br />3,500.00
<br />0.00
<br />Administration
<br />6.2.50
<br />$63.22.
<br />(500.72)
<br />961,15
<br />750.00
<br />.3;338.33
<br />(2,589.33)
<br />445.11
<br />Zoning Administration
<br />500.00
<br />5,677.04
<br />(5,177.04)
<br />1,135.41
<br />6.000.00.
<br />1.3,31.0:55
<br />.(7,310.55).
<br />221.84.
<br />NPDES Administration
<br />Herilage Hall
<br />33.33
<br />0.00
<br />33.31
<br />D;00
<br />400.00
<br />50.42
<br />349.59
<br />i7.61
<br />operating Supplies
<br />Professional Services
<br />333.33
<br />707.60.
<br />(37427)
<br />212.28
<br />4,000.00
<br />1,006.45
<br />2.993.55
<br />25.1§
<br />Contract Services
<br />666.67
<br />.602A9
<br />64:1.i1
<br />90,37
<br />0.60
<br />8.000.00
<br />2,000:00
<br />4,69.1.12
<br />0,00
<br />3,308.88
<br />2,000.00
<br />A.00
<br />'Telephone
<br />166.67
<br />125.00.
<br />0.do
<br />0.00
<br />166.6.7
<br />125.00
<br />0.00
<br />1.500.0.0.
<br />I,096,75
<br />40325.
<br />73.12
<br />Property Insurance
<br />416.67
<br />631.60
<br />(214.93)
<br />151.59
<br />5,000.00
<br />2,406.76
<br />2.593.14
<br />49.14
<br />Electric Service
<br />141.67
<br />20.72
<br />11.1.95
<br />20:98
<br />.1,700.00
<br />6.64.06
<br />1,0304..
<br />R-06
<br />Gas Service
<br />70.83
<br />231.05.
<br />(166.22)
<br />326.19
<br />85.0.00
<br />459.56
<br />390..
<br />.07
<br />14,20
<br />Water/Sever Utilities
<br />Repairs & Maint - Contractual
<br />108.33
<br />0,00
<br />208.3.3
<br />0.Q0
<br />2;500.00
<br />5,090.00
<br />355.00
<br />11,452.00
<br />2,f45.00
<br />(0.452:00)
<br />14,20
<br />27J.04
<br />Repaiis & Mahn - Building
<br />416.67
<br />5,661.00
<br />(5,244.33)
<br />I.M64
<br />Police
<br />KegalarLaw Ellforeetnent
<br />7,116.67
<br />7.148.09
<br />(31.41)
<br />1W.44
<br />85,400.00
<br />30;036.56
<br />0.00
<br />35;363.44
<br />300'00
<br />S$'
<br />0.00
<br />Administration
<br />25.00.
<br />0.00
<br />25.00
<br />0.00
<br />300.0.0
<br />Fire
<br />1,600:00
<br />1;58833
<br />11.67
<br />99.27
<br />19,200.00.
<br />11,11831.
<br />8fl81.69
<br />57.9E
<br />Fire. Services
<br />53.7.50
<br />537.33
<br />0.17
<br />0.9.97
<br />6,450.00
<br />3,761.31
<br />2.698.69
<br />59.31
<br />Fire Mars11n11 Service
<br />Animal Control
<br />33,33
<br />0.00
<br />A33
<br />10.00
<br />400.00
<br />0.00.
<br />400.AU
<br />0.00
<br />Animal Removal
<br />16.67
<br />0.00
<br />16;67
<br />0:00
<br />200.00.
<br />97.05
<br />102.45
<br />49.53
<br />Animal Worccmcnt
<br />art0=1 e11A3PM
<br />
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