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City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Nine Mdriths Ending Septetnber 30, 2021
<br />Curr Mh1h
<br />Chrr+ 111
<br />Curr M th
<br />2021_
<br />YTD
<br />VM
<br />Hudeei
<br />Aga
<br />Variance .
<br />Va (Noma el
<br />Buda
<br />&i a
<br />Vnri nd
<br />Coin V let
<br />Animal Control
<br />Animal Removal
<br />33 33
<br />0.00
<br />33;33
<br />0.00
<br />400.00
<br />0,00
<br />400:00
<br />0A0
<br />Animal Enforcement
<br />16.67
<br />82.60
<br />(65.03)
<br />495.60
<br />200.00
<br />179.65
<br />20.35..
<br />89.83
<br />Building Inpsectlon
<br />WAGES & SALARIES
<br />1,041•.67
<br />q.00
<br />1,041.67
<br />0.00
<br />12;500.00
<br />0.00
<br />12,500.00.
<br />0.00
<br />ACA.CONTRIBUTIONS
<br />73.67
<br />6.66
<br />74.67
<br />0.00
<br />956.04
<br />0:00.
<br />956.00
<br />0.00
<br />PERA CONTRIBUTIONS
<br />78.17
<br />40
<br />78:17
<br />0.00
<br />938.06
<br />0.00
<br />938;00
<br />0.00
<br />WORKERS COMPENSATION
<br />15.42
<br />0.00
<br />15.42
<br />.0.00
<br />185.06
<br />0.06
<br />I*660
<br />0.00
<br />IIuilding:Inspections
<br />i,333.33
<br />4$8.48
<br />674.85
<br />34:39
<br />16,000;00
<br />7,663.92
<br />8.32k.Q8
<br />47.90
<br />Building Secretary
<br />193.33
<br />0,06
<br />183.33
<br />0.60
<br />2,2g0.00
<br />1,252.14
<br />Oii&
<br />56.92
<br />Computer Services
<br />O,OQ'
<br />0.00
<br />0.66
<br />0.00
<br />0.06
<br />2,520.0Q•
<br />(45"109.
<br />0.00
<br />Office Equip & Furnishings
<br />416.67•
<br />•0�0
<br />410.69
<br />0.00
<br />5,000.06
<br />O.ilO'
<br />3;yoo,00
<br />0.00
<br />Road Maintenance
<br />Signs, Sign Repair Materials
<br />41.67
<br />0.0D
<br />41.67
<br />0.00
<br />-iWQ0
<br />61.39
<br />437.61
<br />12.48
<br />Engineering:
<br />333.33
<br />0.00
<br />333.33
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />o.0 0
<br />Engineering
<br />0.00
<br />0.00
<br />wiO
<br />0.00
<br />0.00•
<br />-5,624.04
<br />(5,624.04)
<br />t: -
<br />Street Lighis.
<br />168;33
<br />65,43
<br />42.90
<br />•60,40
<br />1,300,00
<br />509.19
<br />790.82
<br />39.17
<br />ROW Maintenance
<br />83.33
<br />0.00
<br />•93.33
<br />0,00
<br />1.000.00
<br />0.00
<br />1,000.00
<br />0.60
<br />Street Repairs
<br />1,250,00
<br />4,644.69
<br />(393940)
<br />371.5i
<br />I5,000.00
<br />81179,69•
<br />6,820.3(
<br />54.53
<br />Blvd Tree Trimming
<br />665,67
<br />0,00
<br />66.4.67
<br />0.00
<br />8.000.00
<br />2.1000.99
<br />5,999.01
<br />25.01
<br />Dues .& Subscriptons
<br />8.33
<br />0,00
<br />8:33
<br />0.00
<br />100.00
<br />0.00'
<br />1QO.00
<br />:0.00
<br />Ice and Skow Removal
<br />Salt and Sand
<br />.1,416.67
<br />fl.00
<br />1,416.67
<br />0.00
<br />0,000.00
<br />2,244,06
<br />14,7S5.94
<br />13-20
<br />Repairs&Maint-ContraUual
<br />M.33•
<br />0.00
<br />208.33
<br />0.00
<br />2,500.00
<br />001
<br />••Z,sOQ,00:
<br />6.00
<br />Snow Plowing
<br />1;541-.67
<br />0,00
<br />I;541,61
<br />0.00
<br />0,50D.00
<br />3,34821
<br />15,1.51.75
<br />18:10
<br />Park Maintenance
<br />PARK MAINTENANCE - CONTRACT".1
<br />4l6.¢7
<br />.6.00
<br />410.0
<br />0,00
<br />51000.00
<br />0,00
<br />5,000.00
<br />6.00
<br />Other Financing Uses
<br />Operating Transfers OUT
<br />2,093.33
<br />0.00
<br />2,08333
<br />O.QO
<br />-2.5;000,00
<br />25.000.00
<br />0.00
<br />100.00
<br />tatel'Sxpenditures
<br />41.032.08.
<br />54674..71
<br />13 642.63
<br />.133t23
<br />4 3i5.00
<br />35 132.11
<br />140 .88'
<br />7I,52
<br />Excdn Rev Over (Under) Exp $ 0.00 ($ SI;681,96) 51,681.96 0,00 $ .0.00 63 89:2& 63 99.28 0.00
<br />1WI412021 at 10:36AM
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