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CiityofGem Lake
<br />GENERAL FUND
<br />Budgeted Statement ofReveuucs and Expenditures
<br />For. the Eleven Months Ending November 30, 2021
<br />Carr Mhth
<br />nth
<br />Curr Mntl1
<br />2021
<br />YTD
<br />Z"[Q
<br />13udret
<br />�jijpi
<br />Variance. %Coln
<br />1 to
<br />aideet
<br />Acttlal
<br />VOkm
<br />%Complete
<br />Fire
<br />Fire Services
<br />1,600.00
<br />1,588,33.
<br />1 L67
<br />99.27
<br />19,200.00
<br />17.471.63
<br />i.72$.37
<br />91.00
<br />Tire Marshall Service
<br />537.50
<br />537,33
<br />.0.17
<br />99.97
<br />6,450.0.0
<br />5,916.63
<br />539.37
<br />01.64
<br />Animal CQn(ml
<br />Animat Removal
<br />3333
<br />0.00
<br />33.33
<br />0,00
<br />400.00
<br />0:00
<br />400.00
<br />0100
<br />Am-mal Eulbrcemmit
<br />16.67
<br />O.Oo
<br />16.67
<br />0.00
<br />200,00
<br />179,65
<br />.2U4S
<br />89:83
<br />Aullding.Inpscction
<br />WAGES & SALARIES
<br />1,041.61
<br />0.00
<br />1,041.67
<br />0.00
<br />12,500.00
<br />0.0.0
<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 />0.00.
<br />956.00.
<br />00
<br />•PERA CONTRIBUTIONS
<br />78.17
<br />0.00
<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 />is.42
<br />0.00
<br />185.00
<br />0.00
<br />185:00
<br />00
<br />Building lnspoctions
<br />1.333,33
<br />25.0.08
<br />1,0.83.25
<br />18:76
<br />16,000.00
<br />8;414,1.6
<br />7,585.4
<br />52,59
<br />Building Secretary.
<br />t8333
<br />0.00
<br />A3.33
<br />6.0D
<br />2,200.00
<br />1,328.49.
<br />871,51
<br />60,39
<br />Computer Services
<br />01,00
<br />0.00
<br />0,00
<br />0.00
<br />0,00
<br />2.520.00
<br />(2,520.00).
<br />0:00
<br />Office Equip & 1Tumisbings
<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 />!toad Mainlcnnnce
<br />Signs; Sign Repair Materials
<br />41.67
<br />6.00
<br />41.67
<br />0:00
<br />.500.00
<br />62.39
<br />437.61
<br />12.49
<br />Engineering
<br />333.33
<br />0:00
<br />333:33
<br />0.00
<br />4.000.00
<br />0.06
<br />4,000.00
<br />0,00
<br />Engineering
<br />0.00.
<br />.1.011.45
<br />(1.017,45)
<br />0.00
<br />0.60
<br />7,937Ji
<br />(7,837.71)
<br />0.00
<br />Streetlights
<br />108.33
<br />65.99
<br />4234
<br />60.91
<br />1,300:00
<br />640.76
<br />659.24
<br />49.29
<br />ROW Maintemincc
<br />83.33
<br />0.00
<br />83,33
<br />0.00
<br />1,0.00,00
<br />0.DO
<br />1,000.00
<br />Q:00
<br />Street Repairs
<br />1,250.00
<br />4,544.01
<br />(3;244.01)
<br />363.52
<br />15.000.00
<br />20,429.43
<br />t5,429.43)
<br />1.36.20
<br />Blvd TrmTrimming
<br />666,67
<br />.0 .0Q
<br />66;67
<br />0..00
<br />8,000.00
<br />2.000,99
<br />5,999.01
<br />25,01
<br />Dues:&Subscriptons
<br />0.00
<br />0.00
<br />0:00
<br />O.Oti.
<br />100.00.
<br />0,00
<br />100.00
<br />000
<br />Ice and Snow. RC1110YAI
<br />Salt and Sand
<br />0;00
<br />0.00
<br />0.00.
<br />0.00
<br />17,000:00
<br />2,244.00
<br />14,755,94
<br />13..20
<br />Repairs
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />4500.00
<br />0.00
<br />2.500.01)
<br />0.00
<br />.&Mnint-Contractual
<br />Snow Plowing
<br />0.06
<br />ke
<br />0.00
<br />0.00
<br />18;500.00
<br />3,349.25
<br />15,1 S 1.75
<br />18,10
<br />ParIs:Atalntenance
<br />PARK MAINTENANCE - CONTRACTUAL
<br />0.00
<br />0.00
<br />0,00.
<br />0.00
<br />5,000,00
<br />0..W
<br />5,000.OD
<br />0.00.
<br />Other Fi..nFiji cinq.lb"
<br />Operating Transfers OUT
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />.25.000.00
<br />'3,5,000,60
<br />0.00
<br />100.00
<br />Total ExpeWitures
<br />35.357.08
<br />•44.254.36
<br />8 897:28'
<br />125.16
<br />492,38SAO
<br />440AM99
<br />ST.516.11
<br />89.54
<br />Excess Rev Over(Under)'Ekp
<br />S 5,675.00 S 178,537.75
<br />172,862.75)
<br />3,146.04 $
<br />0.00.5.
<br />71,684:10
<br />i 684.10
<br />0.00
<br />1211412021 at 11:44 AM
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