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Buildlug Inpstetion
<br />WAGES & SALARIES
<br />FICA CONTRIBUTIONS
<br />PERA CONTRIBUTIONS
<br />WORKERS COMPENSATION
<br />Building Inspections
<br />Building Secretary
<br />Computer Services
<br />01Ttce Equip & Fiirtilshino.
<br />Road Maintenance
<br />Signs,.Sign Repair Materinls
<br />Engineering
<br />Engioecring
<br />Street Lights
<br />ROW Maintenance.
<br />Street Repairs
<br />Blvd Treo Trimming
<br />Nes & Subscriptons
<br />Ice and Snow Rerntivdl
<br />Salt and Sand.
<br />Repairs &, Maint- Contractual
<br />Snow PIowin8
<br />Paris Maintenance
<br />PARK MAINTENANCE - CONMCTUAL
<br />Other Financing Uses
<br />Operating Transfers OUT
<br />Total Expenditures
<br />City ofGern Lake
<br />GCNERALPUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Seven Months Ending July. 31. 20.21
<br />rr nth
<br />Q[•j4t11
<br />�U1i%103h.
<br />2021
<br />yTD
<br />YTD
<br />�ttiml
<br />Veruince
<br />%lbompleic
<br />lhidpt
<br />ActvM
<br />YArinnceComplme
<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 />79.61
<br />0.60
<br />79.67
<br />0.00
<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 />1SA2
<br />0.00
<br />15A2
<br />0.00
<br />185.00
<br />.0.00
<br />185,00
<br />0.00
<br />1,333,33•
<br />3,334A0
<br />(2,001,07)
<br />250.OS
<br />16.000.00
<br />6,496.82
<br />9.S03.12
<br />40,61
<br />183.33
<br />167.97
<br />1536
<br />91.62
<br />2.200.00
<br />1,252.14
<br />947,86
<br />56.92
<br />0.66
<br />6.00
<br />0.00
<br />0.00
<br />0.00.
<br />2,520.00
<br />(2;520.00).
<br />•6.00
<br />416,67
<br />0.00
<br />416.67
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000:00
<br />0.00.
<br />41.67
<br />62.39
<br />(20.72)
<br />149.74
<br />500.00
<br />62,39
<br />437.6)
<br />12.48
<br />333.33
<br />0.00,
<br />333.33
<br />0.00
<br />1,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />0.06
<br />638.22
<br />.(6338.22)
<br />0,00.
<br />0.00
<br />5,654.93
<br />(5,054.93)
<br />0.00
<br />108133
<br />63.37
<br />4296
<br />60.34
<br />I;700.00
<br />3702
<br />921,28.
<br />29.13.
<br />83,33
<br />•0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.OQ
<br />0.00
<br />1;250.00
<br />2,015,00
<br />(755.00)
<br />162,80:
<br />15,060.00
<br />2,035.00
<br />12,965.00
<br />13.57
<br />666,67
<br />0.00
<br />666.61
<br />0.00.
<br />8,000.00
<br />2,000.99
<br />51999..D1
<br />25.0E
<br />8.33
<br />O.QO
<br />9.33
<br />0.00
<br />100.00
<br />6,Qo
<br />I00.00
<br />0.00
<br />1,416.67
<br />Q.00
<br />1,416.67
<br />0:06
<br />17000.00
<br />2,244.06
<br />14,755,94
<br />13,20
<br />208,33
<br />OAb
<br />208.33
<br />0,00
<br />.2,500:00
<br />0.00
<br />2,W0.00
<br />0,00
<br />1.541.61
<br />0.00
<br />1.541.67
<br />0.00
<br />18.500,00
<br />3,348.2.5
<br />15,151.75
<br />18.10
<br />416.67
<br />0.00
<br />416.67
<br />000
<br />5,000.00
<br />0.00
<br />5,000.0o
<br />0-60
<br />2;083.33
<br />0.00
<br />2,083.31
<br />0.00
<br />25,000..00
<br />25,000400
<br />0.00
<br />100.00
<br />41,032.08
<br />40 69o.31
<br />351.77
<br />99.14
<br />�492.383.60
<br />253.443-40
<br />239�94i�60
<br />51.47
<br />Excess Rev Over (Under).Exp. $ OAO (S 607.28) 607,28 0,00 $ DAO $ 28 562.88 28,562-88 0...00.
<br />611e12021 13t 1:43 PM
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