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City ofGcm Lake
<br />GENERAL FUND
<br />Budgeted Statemcat of Rove nucs.and Expendi(wes.
<br />For the Ten Months Ending October 31, 2021
<br />Corr nt
<br />Curr Mntl
<br />Curr With
<br />=1
<br />YTD
<br />YTI3
<br />Budge
<br />Actuai
<br />Variance
<br />94C61tt1210
<br />Bide
<br />Actual
<br />Variance
<br />%-Coin [c.
<br />Financial Administration
<br />Auditing Services
<br />933.33
<br />0.00
<br />833.33
<br />0.00
<br />10,000:00
<br />.12.807.00
<br />(2,86700)
<br />128,67
<br />Financial Services
<br />2.500.00
<br />'_',143,76
<br />356.24
<br />85.75
<br />30.060,0.0
<br />23;S18 23
<br />6,481.:77
<br />7839
<br />Computer Services
<br />208.33
<br />0.00
<br />208.33
<br />0.00
<br />2,506.66
<br />1,799.15
<br />7W.85
<br />71.97
<br />Legal Seiyiccs.
<br />Prosecution
<br />250.00.
<br />$0.00
<br />"0.00
<br />20.00
<br />3,600.00
<br />270.00.
<br />.2,730.D0
<br />9.00
<br />Legal
<br />3;333.33
<br />2.884.37
<br />448,96
<br />86.53
<br />40,000.00
<br />26;32267
<br />13,677.33
<br />6..SAI
<br />Legal:- Land Issues
<br />416.67
<br />0.06
<br />416.67
<br />0.00
<br />5,000.06
<br />0,00
<br />5,000.00
<br />0.00
<br />Clerk/General Government
<br />Wages and Salaries
<br />2,301.67
<br />4,345:00
<br />(2,043.33)
<br />189,72
<br />27,620.00.
<br />28.644,52
<br />(1,024.52)
<br />103.71
<br />Workers Compensation
<br />41.67
<br />0.60
<br />41.67
<br />0.00
<br />500,00
<br />445.36
<br />34.64
<br />$9.07
<br />Employer Paid Insurance
<br />176.00%
<br />1,IO2.62
<br />(986.62)
<br />660.58
<br />21112.00
<br />1,234,00
<br />878.00
<br />58.43
<br />PERA Contributions
<br />6.00
<br />1315.87
<br />(32517)
<br />0.00
<br />OAO
<br />1,793:53
<br />(1,793.53)
<br />0.00
<br />Office Supplies
<br />166,67
<br />682.06
<br />(515.39)
<br />409.24
<br />210W.00
<br />2;945.52
<br />(945,52)
<br />147.29
<br />Postage
<br />120.83
<br />0.00
<br />12083
<br />0:00
<br />1,456.00
<br />1;167.89
<br />282.11
<br />80.54
<br />Professional Services
<br />166:67
<br />6,W
<br />166.67
<br />0.00
<br />2;900.00
<br />0.W
<br />2,000.00
<br />0.00
<br />Administration
<br />41.67
<br />0.00
<br />41,67
<br />0.00
<br />500.00
<br />362,67
<br />137,33
<br />72,53.
<br />Miscellaneous
<br />16AT
<br />0,00
<br />I6.67
<br />0.60.
<br />200.00
<br />2,as8.o5
<br />(1,888.05)
<br />1,044;03
<br />Conference Registrations
<br />41.67
<br />0.00
<br />41.67
<br />0,00
<br />500.00
<br />693.46
<br />(193,46)
<br />138 69
<br />Web Site
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />1,200.00
<br />1,i76.43
<br />23.51
<br />98,04
<br />Mileage
<br />12.50
<br />87,81
<br />(75.31)
<br />702.48
<br />150.00
<br />87.81
<br />62.19
<br />59.54
<br />Recording Secretary
<br />0.00
<br />482.17
<br />(482.17)
<br />0,00
<br />0.00
<br />4,841.70
<br />(4,841.:70).
<br />0.00
<br />Computer Services
<br />50000
<br />0.00
<br />500.00
<br />0.00
<br />6f000.00.
<br />189.58
<br />51810.42
<br />3.16
<br />Legal Notice Publication
<br />66.67
<br />0.00
<br />66.67
<br />0,00
<br />800.00
<br />958.41
<br />(158.41.)
<br />119.90
<br />Ntwsletter/Public Relations
<br />208.33
<br />413.00
<br />(204.67)
<br />198.24
<br />2,500,06'
<br />1.343.06
<br />I,11S7.00
<br />53:77
<br />General Liability Insurance
<br />250,00
<br />0.00
<br />256.00
<br />0.00
<br />300(;OD�
<br />1;764.25
<br />1235.75
<br />•58.8I
<br />Vehicle Insurance
<br />8.33
<br />-0.00.
<br />&33
<br />0.00
<br />100.00
<br />917S
<br />2.25•
<br />97.76
<br />Public. Officials Liablitliy
<br />12.30
<br />0.00
<br />)2.56
<br />0.00
<br />130:00
<br />0.00
<br />150.00
<br />0.00
<br />Recycling Collection
<br />791.67
<br />675:36
<br />116.31
<br />SS.31.
<br />9.5.00.00
<br />6.151.60
<br />2.746;40`
<br />71,09
<br />League of MN Cities
<br />66.07
<br />O,W
<br />66.67
<br />6.00
<br />866.00
<br />1.192.W
<br />(392.00)
<br />140.00
<br />ACLLG.
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />400,00
<br />2W.00
<br />200.00.
<br />50.W
<br />Subscriptions
<br />4.17
<br />0.00
<br />4.17
<br />0.60
<br />50,00.
<br />160.96...
<br />(110:96)
<br />321.92
<br />GamblingDisWbulions
<br />0.00
<br />0.00
<br />0,00
<br />0.06.
<br />0.00
<br />2.31.0.60
<br />(2,31O.W)
<br />O.W
<br />Planning and 7.o[iing
<br />Professional Services
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />50.W
<br />0.00
<br />Engineering
<br />1,666.67
<br />21305.31
<br />(M,64)
<br />143.72.
<br />20,000,00
<br />22,961.07
<br />(296I.07)
<br />114.81
<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 />62:56
<br />0.00
<br />62.50
<br />0.00
<br />750.00
<br />3,432_.20
<br />(2,682.20)
<br />457,63
<br />WDESAdministration
<br />500.00
<br />464,79
<br />35.21
<br />92:96
<br />6,000.00
<br />28,480,64
<br />(22,480.64)
<br />474,69
<br />Heritage Hall
<br />Operating Supplies
<br />33.33
<br />0,00
<br />3.133
<br />0.00
<br />400.00
<br />50.42
<br />340.58
<br />1.2.61.
<br />Professional Services
<br />333:33
<br />0.00
<br />333.33
<br />0,00
<br />4,000+00
<br />1,006:4..5
<br />.2.993,55.
<br />25.16
<br />Contract Services
<br />666.67
<br />231;24
<br />43543
<br />34.69
<br />8,0ti0:0o
<br />6,122.84
<br />1;877,16
<br />76.54
<br />Telephone
<br />14.67
<br />0.00
<br />166.67
<br />0.00
<br />2,000:00
<br />0.00
<br />2,000.00
<br />6.00
<br />Property Insurance
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1,500;00
<br />1.096.75
<br />403.25
<br />73.12
<br />Electric Service
<br />416.67
<br />432.91
<br />(16.24).
<br />103.90
<br />5,000..00
<br />3,939:32.
<br />i;060,68
<br />78.79
<br />Gas Service
<br />141.67
<br />66.1.4,
<br />75,53
<br />46.69
<br />1,700.00
<br />793.80
<br />906.20
<br />46.69
<br />Waler/SetverUlilities
<br />70.93
<br />234,70
<br />(183.87)
<br />3S9.58
<br />850.00
<br />945.31
<br />(95.30.
<br />11.1..21
<br />Repairs & Maint.- Contractual
<br />208.33
<br />0.00
<br />2003
<br />0.00
<br />2,50000
<br />355.00
<br />1,145.00
<br />W20
<br />Rcparis. &Maint-Suilding.
<br />416.67
<br />2,S50.00
<br />'(2,133.33)
<br />012.00
<br />5,000.00
<br />16,097,00
<br />(11,097.00)
<br />321.94
<br />Rcpairs.& Maint. CAkES Funds
<br />D.06
<br />5,493,11
<br />(5,03.11)
<br />0.00
<br />0.00
<br />14;594.25
<br />(14,594:25)
<br />0.00
<br />Police
<br />Regular Law Enforcetncnt.
<br />7;1 MW
<br />7.148.08
<br />(31.4I)
<br />1.09.44
<br />85,400;00
<br />71.430.80
<br />13,919.20
<br />93.70
<br />Administration
<br />25,00
<br />O.W
<br />25,00
<br />.6.00.
<br />300.00
<br />.0.00
<br />300.00.
<br />0.00
<br />Ciro..
<br />Fire Services
<br />1.6W.W
<br />1,S88.33
<br />11.67
<br />99:27
<br />19,2W.00
<br />15,883..30
<br />3.316.70
<br />'82,73
<br />Fire Marshall Service
<br />537:50
<br />537:33.
<br />0.17
<br />99.97
<br />6,430:00
<br />5.373.3.0
<br />1.076.70
<br />83.31;
<br />Attintal Control
<br />Animal Removal
<br />33:33
<br />0.00
<br />33.33.
<br />0.00
<br />400,00
<br />0.00
<br />400A
<br />0.00
<br />Animal. Enforcement
<br />16.67
<br />0.00
<br />16.6..7
<br />0,00
<br />200,00 .
<br />179,65
<br />20.35
<br />99.83
<br />1111212021 at 9:47 AM
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