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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Eleven Months EndingNovetnber.30, 2021.
<br />urr Mn .
<br />Curt Mrit
<br />Curr Math
<br />.202 i
<br />YTD
<br />YTD
<br />Au, dve
<br />&ILgil
<br />Nil Tian & %Complete
<br />Budge
<br />Actual
<br />Variance %
<br />o
<br />OperatigSupplics.
<br />12,50
<br />0.00
<br />12.50
<br />0,00
<br />150.00
<br />0,00
<br />150.00
<br />0.00
<br />Contracted Services
<br />833.33.
<br />6.00
<br />833.33
<br />O,OD
<br />10,POO.00
<br />3,498.00
<br />6,502.00
<br />34.98
<br />LegaINotices
<br />0.50.
<br />0.00
<br />12.50
<br />0,00
<br />150.00
<br />(58.99)
<br />208,99
<br />(39.33)
<br />Repairs & Maint - Contractual
<br />20833
<br />0.00
<br />208,33
<br />0.00
<br />.2.500,00
<br />926.07
<br />1,573,93
<br />37.04.
<br />Irinnncial Administration
<br />Auditing Services
<br />833.33
<br />0.00
<br />833..33:
<br />6:60
<br />10,000100
<br />12.867.00
<br />(2,867.00)
<br />128.67
<br />Financial Services
<br />2,500.00
<br />1.176.54
<br />1,323,46
<br />47;06
<br />30,000.00
<br />24,694.77
<br />5,305:23
<br />82,32
<br />Credit Card Fees
<br />0,00
<br />5.52
<br />(5.52).
<br />0.00
<br />0.00
<br />5,52
<br />(5,52)
<br />0,00
<br />Computer Services
<br />208.33
<br />0.00
<br />208.33
<br />0.60
<br />2,500.00
<br />1,799.15.
<br />700.85
<br />71.97
<br />Legal Services
<br />Prosecution
<br />2-0.00
<br />0.00
<br />250:60
<br />0.00
<br />.3,00 =
<br />270;00
<br />2,730.00
<br />9.00
<br />Legal
<br />3,33333
<br />2,689;98
<br />64 X
<br />.80.76
<br />46,000.00
<br />24;012.65
<br />10,987.35
<br />72.53
<br />Legal - Land issues
<br />416.67
<br />0.00
<br />416.67
<br />0.00
<br />51000:00
<br />0,00
<br />5,000.90
<br />0,00
<br />C1edJGencral Government
<br />NVoges Ond Salaries
<br />2,301.67
<br />4,915.00
<br />(613,33)
<br />126:65
<br />27,620.00
<br />31,559.52.
<br />(3,939,52)
<br />114.26
<br />Workers Compensation
<br />41.67
<br />0.00
<br />MAT
<br />0.00
<br />500,1)0
<br />445.36
<br />54.64
<br />89.07
<br />Employer Paid insurance
<br />176.06
<br />(427,98)
<br />603.09
<br />(243.17)
<br />2;112.04
<br />406.02
<br />1,305.98
<br />38.16
<br />.PERA Contributions
<br />0.00
<br />21&63
<br />(218163)
<br />0.06
<br />0.00
<br />2.*012,16
<br />(2,012.16)
<br />0.00
<br />Oliice Supplies
<br />166,67
<br />193.13'
<br />9&.4'6)
<br />I'15 88
<br />2,000.00'
<br />3,138:65
<br />(1,138,65)
<br />156.93
<br />Postagtr
<br />120.83
<br />0.00'
<br />1.20.43
<br />0,100
<br />1,450.00
<br />1;167.89
<br />282.11
<br />80.S4
<br />Professional Services
<br />1.66.67
<br />0,00.
<br />166.67•
<br />0.04
<br />2,000.0.0
<br />0.00
<br />2,000,00
<br />6.00
<br />Administration
<br />41k
<br />0.06
<br />410
<br />0:00
<br />500.00
<br />362.67
<br />137.33
<br />72.53.
<br />.Misccllsneous
<br />16.67
<br />217.56
<br />(20083)
<br />1,�03,00
<br />200.00
<br />.2,305.55
<br />(2,105.55)
<br />1,152.7&
<br />ConlIdence Registrations:
<br />4I,67
<br />0.00..
<br />•4-1.67.
<br />0100
<br />500,40
<br />693.46
<br />(193.46)
<br />138.69
<br />Web Site
<br />ibuct
<br />0.00
<br />1100:00
<br />0.00
<br />1,200.00:
<br />I,1.16A3
<br />23.57
<br />98.04
<br />Mileage
<br />12.50
<br />0.00
<br />1256
<br />0;40
<br />150.00.
<br />87 81
<br />0,19
<br />58.54
<br />Recording Sccrethry
<br />0.00
<br />645.70
<br />(645.90)
<br />0,06*
<br />0.00
<br />5,497.40
<br />(5,487.40)
<br />0.00
<br />Computer Services
<br />500'00
<br />0.00
<br />W199
<br />0,00
<br />01OW.00
<br />189.59
<br />5,810.42.
<br />3.16
<br />Legal Notice Publication
<br />66A7
<br />90.96
<br />(24.151)
<br />)36,29
<br />800:00
<br />1,049.2T
<br />(249.27).
<br />131:16
<br />Newsletter/Poblic:Relations
<br />208.33
<br />22.8.00
<br />(10,07)
<br />109,44'•
<br />2,500.00
<br />1,571.00
<br />929.00
<br />62.84
<br />General Liability Ltsurance:
<br />250.00
<br />.0.00.
<br />250:Q0
<br />6.00
<br />3.000.00
<br />1,764.25
<br />1.735.75
<br />69,81
<br />Vehicle Insurance
<br />9.33
<br />O.00
<br />9.33
<br />O.Ob'
<br />100.00
<br />0.75
<br />2.25.
<br />97.75
<br />Public Q icials Liablitliy
<br />12.50
<br />0,00
<br />12.50
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />0,00
<br />Recycling Collection
<br />191.67
<br />-675.36
<br />116.3.1
<br />85.31
<br />9,500,00
<br />7,429.96
<br />2,071604
<br />79,20
<br />League of.MN Cities
<br />66.67
<br />.6.00'
<br />4.67
<br />0.0.0
<br />800:00
<br />1,192.00
<br />(392.00)
<br />M9.00
<br />RCLLG
<br />33.33'
<br />6.06
<br />33.33
<br />6,00
<br />400.00
<br />200.00
<br />200.00
<br />50.00
<br />Subscriptions
<br />4;17
<br />•0.00
<br />4:17
<br />0.00
<br />50.00
<br />1606
<br />(110.96)
<br />321.92
<br />Gwnbling.Distributions
<br />0.04
<br />-0,00
<br />.0.00
<br />Oho..
<br />0.00
<br />2.310.00.
<br />(2,310.00)
<br />0.00
<br />Planning And Toning
<br />Prolessional Services
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />:50.00
<br />0.00
<br />.50.00
<br />0.60
<br />Engineering
<br />i,666.67
<br />3;252.36
<br />(Ij585.69)
<br />195.1.4
<br />20,000.00
<br />.16.213.43
<br />(6,213.43)
<br />131.07
<br />Administration
<br />291.67
<br />0.00
<br />291:G7
<br />0;00
<br />3,S00:00
<br />6:00
<br />1506.06
<br />0.00
<br />Zoning Administration
<br />62.5.0.
<br />0.00
<br />62:50
<br />O.OQ
<br />750.00
<br />3,432.20
<br />(2;682.20)
<br />457:63
<br />NPDCS.Administration
<br />500.00
<br />302.40
<br />197.60
<br />60.48
<br />6.060.60
<br />28,783,04
<br />(22,783:04)
<br />47.9,72
<br />Heritage I14111
<br />Operating Supplies
<br />33.33
<br />0.00
<br />33.33
<br />O,OQ
<br />'0.66
<br />400.00
<br />50,42
<br />349:58
<br />12.61
<br />Prolessibaal Services
<br />333.33
<br />0.00
<br />333:33
<br />4,0oo.00
<br />1,006,45
<br />2.993.55
<br />25.16
<br />Con(rtict Services
<br />:666.07
<br />777.80
<br />(111.13)
<br />116.67
<br />8,000.00
<br />6,906.64
<br />1,099.36
<br />86.26
<br />Telephone
<br />166.67
<br />0.00
<br />166.67
<br />0,00
<br />2,000.Oo.
<br />0.00
<br />.2,000.00
<br />0.00
<br />Property.Instrrance
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />.1.500.00
<br />11096;.75
<br />403,25
<br />73.12
<br />Electric Service,
<br />416.67
<br />334.34
<br />82.33
<br />90.24
<br />•5.000.00
<br />4,173.66
<br />726.34
<br />95.47
<br />Gns Service
<br />14.1.67
<br />98.76
<br />4291
<br />69.71
<br />1,700,o0
<br />892.56
<br />807.44
<br />52.50
<br />Water/Sewer Utilities
<br />•76.93
<br />0.00
<br />70.83
<br />0.00
<br />850.00
<br />945.3.1
<br />05.31)
<br />11121
<br />Repairs&Maint - Contractual
<br />20913
<br />0.00
<br />208:33
<br />0.tkl
<br />$,300:00
<br />355,00
<br />2,145.00
<br />14.20
<br />Rcparis & Maint - Building
<br />'416.67
<br />9.317.84
<br />(8,90H.7)
<br />2,236.28
<br />5,WQ.00
<br />25,414.84
<br />(26,414.84)
<br />508.30
<br />Repairs & Maint - CARES Funds
<br />:0.06
<br />0..1135
<br />(91.1.35)
<br />0.00
<br />0.00
<br />15,505.60
<br />.(15,505.60)
<br />0.00
<br />Buildings & Structures
<br />6:06
<br />5,486.60
<br />(5.480.00)
<br />0.00
<br />0.00
<br />S,480,00
<br />(5,480.00)
<br />9.00
<br />Police.
<br />Regular Law Enforcement
<br />7f1.16.67
<br />7,148,08
<br />(31.41)
<br />100.44
<br />85,400.00..
<br />78,628.88
<br />6.771.12
<br />51 .07
<br />Administration
<br />25.60
<br />Q-60
<br />25.00'
<br />0:00
<br />300.00
<br />0.00
<br />300.00
<br />6.00
<br />12114/2021 at 11:44 AM
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