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Tuilding Iupsect(on
<br />WAGES & SALARIES:
<br />FICA. CONTRIBUTIONS
<br />PE -RA CONTRIBUTIONS
<br />WORKERS COMPENSATION
<br />Building Inspections
<br />Building Secretary
<br />Computer Services
<br />Oli;ce Equip &'Furnishings
<br />Road Mnintennuce
<br />Signs, Sign Repo irMaterials
<br />Engineering,
<br />Engineering
<br />Streetlights
<br />ROW Maintenance
<br />StreetRcpairs
<br />Blvd Tree Trimming
<br />Duas & Subscrintons.
<br />Ice and Snow Removal
<br />Salt and Sand
<br />Repairs & Maint - Contractual .
<br />Snow Plowing
<br />Pnrk.Maintennnce
<br />PARK MAINTENANCE- CONTRACTUAL
<br />Other Flnsncing Uses
<br />Operating Transfers OUT
<br />Cityaf Gem, Lake
<br />GENERAL FUND
<br />Budgeted Statementof Revenues and Expenditures
<br />For the Eight Months Ending August 31, 2021
<br />Cummah Cig1 Mnih QLmul m YTD
<br />Buda Actual Y.91:lu= %-Cmua�lq B lue w Actual
<br />YTD
<br />n i i 1�Complete
<br />1,041.67
<br />Hu
<br />1,041:67
<br />0.00
<br />12,500.00
<br />0.00
<br />12,500.00
<br />79,67
<br />0,00
<br />79.67
<br />0;00
<br />956.00
<br />0.00
<br />956.00
<br />78.17
<br />0-00
<br />MI
<br />0.60
<br />938.00
<br />0.00
<br />938.00
<br />15.42
<br />0.00
<br />15.42
<br />Ho
<br />185.00
<br />0.00
<br />185;00
<br />f 1333.33
<br />708.56
<br />624..77
<br />53,14
<br />46,000.00
<br />7.205.44
<br />8,794,56
<br />183,33
<br />0,00
<br />183.33
<br />0.00
<br />2,200;00
<br />1,252,14
<br />947,86
<br />0.00
<br />0;00
<br />0,00
<br />0.00
<br />0.00
<br />2,520,00
<br />(2,520,00)
<br />416,61
<br />0,60
<br />416.67
<br />0.00
<br />5,060,00
<br />0.00
<br />5,000:00
<br />41.67
<br />0.00
<br />41.67
<br />0,00
<br />500.00
<br />62.39
<br />437,61
<br />333,33
<br />0.00
<br />.333,33
<br />.0,00
<br />.4.000.00
<br />0,00
<br />4110001.00
<br />0.00
<br />569.I1
<br />(569,11)
<br />0,00
<br />0.00
<br />5,624,04
<br />(5,624.04)
<br />108.33
<br />65.03
<br />43.30
<br />60,03
<br />I,300.00.
<br />443,75.,
<br />856,25
<br />8333
<br />0,00
<br />83.33
<br />0.00
<br />1,000.00
<br />0.00,
<br />1;000,fl0
<br />1,250,00
<br />1,506.00
<br />(250,00)
<br />120,00
<br />15,000,00
<br />3,535.00
<br />11,465.00
<br />666.67
<br />0.00
<br />666,67
<br />0.00
<br />8.000400
<br />2,000.99
<br />5,999.01
<br />8,33
<br />.0.00
<br />8.33
<br />.0.00
<br />100.06
<br />0.00
<br />100,00
<br />1,416,67
<br />0.00
<br />1,416.67
<br />0,00
<br />17,000.00
<br />2,244.06
<br />14 M-94,
<br />208.33
<br />0;00
<br />268.33
<br />0;00
<br />2,500,00
<br />0.00
<br />.2,500;00
<br />1,541,61
<br />0.00
<br />1,541.67
<br />0,00
<br />18,500,00
<br />3,3425
<br />15;.15175
<br />4116.67 0,00 416.67
<br />2,083.33 0,00 2.093.33
<br />0.00
<br />0.60.
<br />0;00
<br />0,00
<br />45.03
<br />56.92
<br />0,00
<br />0.00
<br />12.48
<br />0.00
<br />0.00
<br />34;13
<br />0,60
<br />23,57
<br />25.01
<br />0.00
<br />13.26
<br />0.00
<br />18;10
<br />0,06
<br />5,000,00
<br />.0.00
<br />5.006.06
<br />0.00
<br />0.00
<br />25,000,00
<br />25.000,00
<br />0;00
<br />100.00
<br />Total Expenditures
<br />41 032.08
<br />44 0,14,01
<br />2 981,93
<br />107.27
<br />492 385.00
<br />297 457.41
<br />194 927.59
<br />60,41
<br />Excess Rev Over (Under) Exp
<br />$ 0.00
<br />$ 40;270,26
<br />40,270,20
<br />0..00 $
<br />0,00
<br />$ 11,707.3211
<br />114707.32
<br />0,00
<br />9/1512021 at 2;45 PM
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