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City.ofGctn Lake
<br />GENCRALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />ror the Ten Months Ending October 31, 2021
<br />Qurr Mntlt
<br />Corr Mhtl
<br />QlArr MntT201
<br />YTO
<br />`YTD
<br />Budget.
<br />&qwd
<br />Vorinnce
<br />NCoin Pig,L
<br />Brldw
<br />Actual
<br />Varfancc %Complete
<br />B u [h11ng.Injtsectlo n
<br />WAGES &. SALARIES
<br />1,04:1.67
<br />0.00
<br />1,041.67
<br />6,00
<br />12.560.00
<br />q00.
<br />12.500.00
<br />.0:00
<br />FICA CONTRIBUTIONS
<br />7.9:67
<br />0.00
<br />79.67
<br />0.00
<br />956.00
<br />0.60
<br />05600
<br />0.00
<br />PERACONFR1BUTIONS
<br />78,17
<br />0.00
<br />78.17
<br />0.00.
<br />.938.00
<br />0.0.0
<br />938.00
<br />0.00
<br />WORKERS COMPENSATION
<br />15:42
<br />0.00
<br />15.42
<br />0,00
<br />1 B5.00
<br />0.00
<br />185.00
<br />•0 00
<br />Building inspections
<br />1,333.33
<br />500..16
<br />833.17
<br />37.51
<br />16,000,00
<br />8.164.08
<br />7.835.92
<br />51.03
<br />Building Secretary
<br />183:33
<br />76.35•
<br />106.98
<br />41.65
<br />21200.00
<br />11329.49
<br />871.51
<br />60:39
<br />Computer Services
<br />0.00
<br />0.00
<br />0.00
<br />0.0
<br />0.00
<br />2;520.00
<br />(2,5p.00).
<br />0.00
<br />O1Tce Equlp.& Furnishings
<br />.416.67
<br />0.00
<br />416:67
<br />0,00
<br />.5,000..00
<br />0.00
<br />000.00.
<br />0,00
<br />Road.Malntenance
<br />Signs, Sign Repair Materials
<br />41.67
<br />0.00
<br />41.67
<br />0.00.
<br />500,00
<br />6139
<br />437.61
<br />12.49
<br />Engineering
<br />33333
<br />0.00
<br />333.33
<br />.0.00
<br />4, ou6
<br />0.00
<br />4,000.00
<br />0.00.
<br />Engineering
<br />0.00
<br />1,196.22
<br />(1;196.22)
<br />:0.00.
<br />0,00
<br />6,820,26.
<br />(6,820,16)
<br />0.00
<br />Slreel Lights
<br />108,33
<br />65,59
<br />42.74
<br />60.54
<br />1,300,00
<br />574,77
<br />725.23.
<br />4412.1
<br />ROW Maintenance
<br />83:33
<br />0,00
<br />83.33
<br />0.00
<br />1,000.00
<br />Q,00.
<br />I'000,00
<br />0.00
<br />Street Repairs
<br />1.,256.06
<br />7,705,73
<br />(6,455.73)
<br />616.46
<br />131000.00
<br />15.885.42
<br />(885A2).
<br />:105,90
<br />Blvd Tree Trimming
<br />666,67
<br />0.60
<br />666.67
<br />0.00
<br />8,000.00
<br />2,000:99
<br />5.999,01.
<br />25.01
<br />Dries & Subscriptons
<br />8.33
<br />0.00
<br />8,33
<br />0,00
<br />106,00
<br />6,00
<br />100.00
<br />0.00
<br />fee and Snow Removal
<br />Solt and Sand
<br />1,416.67
<br />0.06
<br />1;4:16.67
<br />0.06,
<br />i7,000Ao
<br />2,244.06
<br />14,7.55.9.4
<br />13.20
<br />Repairs & Maint - Contractual
<br />208,33
<br />0,00.
<br />2001.
<br />.0.0.0.
<br />2,500.00
<br />0.00
<br />2.500.00
<br />0.00
<br />Snow Plowing
<br />`1,541.67
<br />6.00
<br />1;541.6t7.
<br />.0.00
<br />i8,500.00
<br />3i31l&25
<br />15,151.7.5.
<br />18.10.
<br />Park Maltttenance
<br />PARK MAINTENANCE -CONTRACTUAL
<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 />Alter Financing Usds
<br />OperatingTrnasfamOUT
<br />2,033.33
<br />0.00
<br />2,083,33
<br />0.00
<br />25.000.00
<br />25,000.60
<br />0.00
<br />100.00
<br />Total ExQcgdltvfcs
<br />41,032.08
<br />44,482,41
<br />(3,450.33)
<br />108.41
<br />492,385.00
<br />396,614.53
<br />95;770.47
<br />80.55
<br />Excess.Rev Over(Under) Exp
<br />S 0;00
<br />S 43,464.37)
<br />43,464:37
<br />0.00 $
<br />0.00 (5 106,853165)
<br />1061653:65
<br />0.00
<br />1111212021'at 9:A7"
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