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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Nine Months Ending September 30, 2021
<br />Curr Mntlt
<br />CurrMnilt
<br />CurrMnl
<br />2021
<br />VTD
<br />YTD
<br />Budki
<br />Actua
<br />Wrd6ce
<br />VoCompleto
<br />Budge90git
<br />Adud
<br />Varian cB
<br />%Coin
<br />Legal Notices
<br />12.50
<br />0.06
<br />12.50
<br />0,00
<br />150.00
<br />(58.99.)
<br />208.99
<br />(39.33)
<br />Repairs..&.Mai m-Contractual
<br />209.33
<br />0.00
<br />208.33
<br />0.00.
<br />2,500.00
<br />926.07
<br />1,573.93
<br />37,04
<br />Financial Adminlstrri 10
<br />Auditing Services
<br />833.33
<br />0.00
<br />833.33
<br />0.00
<br />10.000.00
<br />12,967.00
<br />(2,867.00)
<br />12867
<br />Financial Services
<br />2,500,00
<br />2.'909,53
<br />(469.53)
<br />116.38
<br />30,000.00
<br />21,374.47
<br />8,025.53
<br />71:25
<br />Computer Services.
<br />209.33
<br />0,00
<br />208.33
<br />0.00
<br />2,500.00.
<br />1,799.15
<br />700.85
<br />71."
<br />Legal Services
<br />Prosecution
<br />250:00
<br />.6.00.
<br />250,00
<br />0,00:
<br />3,000:00
<br />220.00
<br />2,780.00
<br />.7.13
<br />Legal
<br />3,333,33
<br />2,589..37
<br />744:96
<br />77.65
<br />40,000.00
<br />23,438.30
<br />16.561.70
<br />5L60
<br />Legal - Land issues
<br />416,67
<br />0.00
<br />416.67.
<br />D.O.O.
<br />5.000.00
<br />0.00.
<br />5.000.00
<br />0.00
<br />Clerk/General Government
<br />Wages and Salaries
<br />2;*61,67
<br />2.916.00
<br />(514.33)
<br />122:35
<br />27,620;00
<br />24,299.52.
<br />3,320.48
<br />8.7.98.
<br />Workers Compensation
<br />'4(.67
<br />0.00
<br />41.67
<br />0.00
<br />500,00
<br />445.36
<br />54.64
<br />89,01
<br />Employer Paid. Insurance
<br />376,00
<br />(495.21)
<br />581.21
<br />(23023)
<br />2,112.06
<br />71.38.
<br />2,040.62
<br />3.38
<br />PERA Contributions
<br />•0.00
<br />346.20
<br />(346.20)
<br />6.00
<br />Up
<br />1,467.66
<br />(1,457.66)
<br />0.00
<br />011111ce.supplies
<br />166.67
<br />231.49
<br />(64.32).
<br />13&89:
<br />2,000,00
<br />2.263.46
<br />(263.46)
<br />113.17
<br />Postage
<br />120.83
<br />0,06
<br />120.163
<br />0.00:
<br />1.450.00
<br />1.,167.89
<br />282.11
<br />80,54
<br />Pro1'es'sional Services
<br />160.67
<br />.0.00
<br />166.67
<br />0.00.
<br />2.,000.00:
<br />0.00.
<br />2,000.00
<br />0.00
<br />Adrriinistretion
<br />•41.67
<br />000
<br />41.67
<br />0.00.
<br />500.00
<br />362.67
<br />137.33
<br />72.53
<br />Miscellaneous
<br />16:67
<br />4z0,06
<br />(403.331
<br />2520.00
<br />200,00
<br />2,088,05
<br />(1,988.05)
<br />1,044.03
<br />CnnferenceRegistrations
<br />41.67
<br />0:00
<br />4LV
<br />0.00
<br />500.00
<br />693.46
<br />(193,46)
<br />138.69
<br />Web Site
<br />100.60
<br />0.00
<br />.100.00
<br />0.00
<br />1,200.00
<br />1,176.43
<br />23.57
<br />98.04
<br />Mileage
<br />12.S0
<br />0,00
<br />1230
<br />0.00.
<br />150.00
<br />0.00
<br />150,00
<br />0.00
<br />Recording Secretary
<br />0:00
<br />482.17
<br />(482.17)
<br />0.00
<br />0.00.
<br />059.53'
<br />(41359.53)
<br />0,00
<br />Computer Services
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />6.000.00
<br />189.58
<br />5,8ft,12
<br />3.16
<br />LegaINotice Publication
<br />66.67
<br />127,19
<br />(60.52)
<br />190.79
<br />800.00.
<br />959.41
<br />(158.41)
<br />119,80
<br />Newsletter/Public Relations
<br />2603
<br />0.00
<br />208.33
<br />0.00
<br />2,500.00
<br />930.00
<br />1.570.00
<br />37.20
<br />General Liability Insurance
<br />:250.00
<br />0.01)
<br />250.00.
<br />0.00
<br />3,000.0.0
<br />1,764.25
<br />1,215.75
<br />58,81
<br />Vehicle Insurance
<br />9,,33
<br />0:00
<br />8:33
<br />0.00
<br />100.00
<br />97.75.
<br />2,25
<br />97,75
<br />Public Officials Liablitliy
<br />12.50
<br />6.00
<br />12.50
<br />0.00
<br />150;00
<br />0.00
<br />150,00
<br />0,00
<br />Recycling.Coliection
<br />791.67
<br />675:36
<br />1'16.31
<br />85.31
<br />9;5.00.00
<br />6,0.78.24
<br />3,421.76
<br />63,98
<br />League. of MN Cities
<br />65.67
<br />76100
<br />(69533)
<br />1,143.00.
<br />800,00
<br />1.192.00
<br />(392.00)
<br />149.00
<br />€LCLLG
<br />33,33
<br />0.00
<br />33.33
<br />0.00
<br />400.00
<br />200.0.0,
<br />200.0.0
<br />50.00
<br />Subscriptions
<br />4.17
<br />0.00
<br />.4.1.7
<br />0.00.
<br />50,00.
<br />160.96
<br />(110.90)
<br />321.92
<br />Gambiing.DistriNtions
<br />0.00
<br />0;00
<br />0;00
<br />0.00
<br />0.00
<br />2.310:00
<br />(2.910,00)
<br />0.66
<br />Planning and 7Aning
<br />Professional Services
<br />4.17
<br />0.00
<br />4.17
<br />0,00.
<br />50,00
<br />6.00
<br />50.00
<br />000
<br />Engineering
<br />1,666.61
<br />2,511.37
<br />(850.7Q)
<br />151.64.
<br />20,000,00
<br />20,565.76
<br />(565.76)
<br />102.83
<br />Administration
<br />291.67
<br />9,00
<br />29.1.67
<br />0.00
<br />3.500,00
<br />0.00
<br />3.500.00
<br />.0:00
<br />Zoning Administration
<br />62.50
<br />0.00
<br />62.SQ
<br />0.00
<br />750.00
<br />3,432.20
<br />(2,682,20)
<br />457.63
<br />NPDES Administration
<br />500.00
<br />10,942.07
<br />(10,442.97)
<br />2,199.50
<br />6,000.00
<br />28,015:85.
<br />(22,015.0)
<br />466.93
<br />Heritage Hall
<br />Operating Supplies
<br />33;33
<br />0.00
<br />33.33
<br />0,00
<br />400,00
<br />50.42
<br />349.58
<br />12.61
<br />Pro Fessional.Services.
<br />333,33
<br />0.00
<br />333.33
<br />0.00
<br />4,000.00
<br />1,006,45.
<br />2,99.3.55
<br />25,16
<br />Contract.Services
<br />666.67
<br />969,24
<br />(301,57)
<br />145.39
<br />8,000.00
<br />5,891.60
<br />2,108,40
<br />73.65
<br />Telep€tone.
<br />166.67
<br />0,00
<br />166.07
<br />0.00
<br />2,000.00
<br />0.00
<br />2,000.00
<br />0,00
<br />Properly Insurance
<br />125100
<br />0.00
<br />125A0
<br />0,06
<br />1.500.00
<br />1,096.75
<br />40325.
<br />73.12
<br />ElcctricService.
<br />416467
<br />.557.56
<br />(140.89j
<br />133,81'
<br />5.000.00
<br />3 506.41
<br />1,493,59
<br />70.13
<br />Gas Service
<br />141.07
<br />29,04.
<br />112.63
<br />20.50
<br />1,700.00
<br />727.66
<br />R72.34
<br />42.80
<br />WaterlSewerUtilities
<br />70.83
<br />231.05
<br />(160.22)
<br />326;)9
<br />850.00.
<br />690.61
<br />1;439
<br />81.25
<br />Repairs & Maint-:C6tilroctual
<br />208:33..
<br />0,00
<br />208.33
<br />0,00
<br />2,500.00
<br />355.00
<br />2,145.00
<br />14.20
<br />Repnris & Maint _ Bu€Iding
<br />416.61
<br />.2,020.110
<br />(1,60333)
<br />484.80.
<br />5,000,00:
<br />13;547.00
<br />(8,"7.00)
<br />270.94
<br />Rep airs &:Maint-CARES Funds
<br />0.00
<br />9.101.14
<br />0,11.14)
<br />0100
<br />0,00
<br />.91101,1.4
<br />(9,j01.14)
<br />0.00
<br />Police
<br />Rcgu I ar Law Enforcement
<br />7,116.67
<br />7.148.68
<br />(31,41•)
<br />100;44
<br />SM00,00
<br />.64,332.72
<br />21.667.f8
<br />75,33
<br />Administration
<br />25.00
<br />Q.00
<br />25.Q0
<br />0:00
<br />300,00..
<br />0.00
<br />300,00
<br />0.00
<br />Dire
<br />Fire Services
<br />1,600:00'
<br />•1.50 31:
<br />11.67
<br />.99:27
<br />19,200.00
<br />14.294.97
<br />.4,905,03
<br />74.45
<br />Fire Marshall. Scrvice
<br />5.37.50.
<br />537.33
<br />0.17
<br />199,97
<br />6,430.00
<br />4,835.97
<br />1;614.03
<br />1.4.98
<br />10174W21 at 10:36 AM
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