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City of. Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of ReVenttes and'.Eependitures
<br />ro.r the Six Months Ending June 3.0, 201.9
<br />urr Mnih
<br />CpQMnth
<br />CurrMnih
<br />2W-9
<br />rM
<br />-YTQ
<br />ud a
<br />Acsuai
<br />Variance
<br />Compllelc
<br />I3tldeei
<br />Actua!
<br />Variance
<br />�nrrlptete
<br />Coittractcd.5crvices
<br />u.0
<br />833,66
<br />(833.0b)
<br />9.00
<br />6,00i
<br />3,499.00
<br />(2,499,00)
<br />0:00
<br />Administration
<br />833,33
<br />0,00
<br />833,33
<br />0.00
<br />10,000.00
<br />0,00
<br />10,060.60.
<br />0.00
<br />Legal Notices
<br />8.33
<br />0,0(1
<br />8,33
<br />0,00
<br />too,00
<br />O,QO
<br />IMOD
<br />UO
<br />Repairs &Maint- Contra ctun1
<br />45,83
<br />926,00
<br />(880.1.7)
<br />2,020.36
<br />550.00
<br />2417:05
<br />(1,867,05)
<br />439;46
<br />Financial Administralf0o
<br />Auditing Services
<br />1,000.00
<br />5,10.0,00
<br />(4,1 DO,00)
<br />510.00
<br />12,000,00
<br />7,356.00
<br />4,650,00
<br />61 25
<br />Financial.Servlces
<br />2,333-33
<br />7,006,50
<br />(4,673.17)
<br />360,29
<br />28;000.00
<br />17,502,03
<br />10;497.97
<br />62,51
<br />Computer Services
<br />166.67
<br />0,00
<br />166.67
<br />0,00
<br />.2,000.00
<br />1,554,55
<br />445_AS
<br />7733
<br />L.egal.Scrvices
<br />Prosecntlon
<br />4.16.67
<br />163.00
<br />251,67
<br />39:60
<br />500,00
<br />237,00
<br />4,763,00
<br />4.74
<br />Legal
<br />2,29.i-67
<br />2.88.2.W
<br />(590,33)
<br />125.76
<br />27,500.00:
<br />11,694.07
<br />15,80593
<br />42.52
<br />Legal - Land Issues
<br />833:33
<br />O.QO
<br />83333
<br />0.00
<br />10,000.00
<br />XOG
<br />9,930.00.
<br />0,70.
<br />Clerk(Geneml Government
<br />Wages and Salaries
<br />21375-00
<br />?;031,50
<br />341SO
<br />85,54
<br />28.506.00
<br />12 ?64.O1
<br />16 235'M
<br />4303
<br />Teiriponry Employees
<br />0.00
<br />234.09
<br />(234.00)
<br />0,00
<br />0.00.
<br />234,00
<br />(234.00).
<br />.0.00
<br />Workers Compensation
<br />29.17
<br />297,00
<br />(257.83)
<br />994.00
<br />350..00
<br />490.42
<br />(140,42)
<br />I40.12
<br />Employer Paid.lnsuranm
<br />181,57
<br />(465.50)
<br />04757
<br />(256.46)
<br />2;180.00
<br />(I,071.08)
<br />3 52.08
<br />(49;18)
<br />Payroll Taxes
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />500:Da
<br />(500.00j
<br />0;00
<br />Of ice Supplies
<br />I66;67
<br />20125
<br />(35.58)
<br />121.35
<br />2;000,00.
<br />453.10
<br />1,546.90
<br />22,66
<br />Postage
<br />lffi:67
<br />0.00
<br />116.67
<br />UP
<br />1,400.00
<br />220.41
<br />I,i70.59
<br />15.74
<br />Proressiona! Services
<br />25010a
<br />0:00
<br />250,00
<br />OM
<br />3,000,00
<br />0,00
<br />3,O00.Q0
<br />0,00.
<br />Administration
<br />58,33
<br />65.80
<br />(7A7).
<br />.112.90
<br />700.00
<br />180,95
<br />5.19,05
<br />25.85
<br />Miscellaneous
<br />8:33
<br />0,00
<br />8:33
<br />0,00
<br />I00,00
<br />343:52
<br />(N2:52)
<br />342.52
<br />CQnTerL..nCC Regisir1l
<br />0,00
<br />(I700]
<br />175:00
<br />Q.00
<br />0,00
<br />(175.Dd)
<br />175,00
<br />),00
<br />Web Site
<br />83,31
<br />MOM
<br />(16,67)
<br />120,00
<br />1,000;00
<br />395.88
<br />604..12
<br />39,59
<br />Mileage
<br />I2,50
<br />0,00
<br />13.50
<br />0.00
<br />150,00
<br />DAD
<br />156.00
<br />a.00
<br />Computer Scrvices.
<br />37.0.33
<br />315.00
<br />55.83
<br />84,94
<br />4,450.00
<br />2.139,58
<br />2131OA2
<br />48M
<br />legal NoticePittbIication
<br />93.53
<br />0,00
<br />83,33.
<br />0.00.
<br />I,00U;00
<br />168,09
<br />831491
<br />16,SI
<br />NewsletterlPublicRelations
<br />208,33
<br />000
<br />208.33
<br />0,00
<br />2,500,00
<br />837.17
<br />1,662;83
<br />33;49
<br />General Liabilitylnsvranee
<br />291.67
<br />0.00
<br />291.67
<br />0.a0
<br />3,SQ0.06
<br />1,640.00
<br />1,960.00
<br />46,85
<br />Property lnsuranee
<br />0,00
<br />0A
<br />0,00
<br />0.00
<br />6.00
<br />87 .00
<br />(875.00)
<br />0.00
<br />Vehicle Insurance
<br />;8.33
<br />O,t]0
<br />8.33
<br />0:00
<br />100.06
<br />P.50
<br />62.SO
<br />3.7,SD
<br />Pub. 1ic 0flicials Liabli0iy
<br />12.50.
<br />0.00
<br />12,50
<br />0.00
<br />1.561do
<br />000
<br />150M
<br />0,00
<br />Recycling Coll6vion
<br />7.91.67
<br />615.36
<br />116,31
<br />85.31
<br />9,500:00
<br />4;053.16.
<br />5,447.84
<br />43.65
<br />League of MN.(iLies
<br />62.50
<br />0,00
<br />62.50
<br />OM750.00
<br />806,66
<br />(54166)
<br />t07,55
<br />RCLLCi
<br />16.67
<br />.0.09..
<br />16.67
<br />p,00,
<br />200.00
<br />350.00
<br />So. Do)
<br />175.00
<br />Subscriptions
<br />4.11
<br />0.00
<br />.4,1.7
<br />0.00
<br />50,00
<br />ROD
<br />50,00
<br />0.00
<br />I'.lanning and Zoning
<br />professional Services
<br />4A
<br />6.00
<br />4.i7
<br />600
<br />50.00
<br />0.00
<br />50,00
<br />.0.00
<br />Engineering
<br />1,666-67
<br />9.593.20
<br />(7,9?6.53)
<br />575.59
<br />20,000.00
<br />.19,68L62
<br />318.38
<br />98;41
<br />Administration
<br />375SIO
<br />no
<br />375,00
<br />000
<br />4;5Oii.00
<br />0.00
<br />4,500.00
<br />0:00
<br />ZoningAdininis.tration
<br />4.L67
<br />313.25
<br />(271.59)
<br />751:80
<br />SO0,00
<br />1,011.52
<br />(S 11,52)
<br />2.G2:30
<br />Mo.. Administration
<br />666,67
<br />0.00
<br />666,67
<br />0,00.
<br />8,000.00
<br />00.0
<br />8;000.00.
<br />0,DO
<br />Comp. Plan Update
<br />416,67
<br />513,80
<br />(97.13)
<br />1.23.31
<br />5;040,00
<br />2375,85
<br />-4624, IS
<br />47.52
<br />Heritage Hall
<br />Qperating 5uppiies
<br />33.33
<br />0.00
<br />33.33
<br />0,00
<br />400,00
<br />14;08
<br />385,92
<br />3.52
<br />Proressional Services
<br />333,33
<br />OAO
<br />333.33
<br />UO
<br />4;000.00.
<br />0,06
<br />4,000.00
<br />0.00
<br />Contract Services
<br />3.35.33
<br />854,95
<br />(52I.62)
<br />256:49
<br />4,d0U.00
<br />3;822;70
<br />177.30
<br />95,57
<br />Teleplione
<br />183,33
<br />14S 28
<br />35,05
<br />80.88
<br />2,nno
<br />77304
<br />1,426.9.G
<br />35,14
<br />Property I murance
<br />83:33
<br />0,00
<br />83.33
<br />0.00
<br />1;000,00
<br />378.50
<br />621.50
<br />37.85
<br />1 icctric.Servicc
<br />416.67
<br />257:10
<br />159.57.
<br />61470
<br />5,000.06
<br />1,447.20
<br />3,552,80
<br />28.94
<br />Gas Service
<br />125.00
<br />57.59
<br />6TAI
<br />46,07
<br />I,SMOO
<br />607.48
<br />992-52
<br />46-50
<br />Waterl5ewer UtiIiticS
<br />47.93
<br />0.00
<br />47A2
<br />0,00
<br />575,00.
<br />2ry7,95
<br />347:Q5
<br />39.64
<br />Repairs&Maim-ContractLid l
<br />250,00
<br />O.Od
<br />250.00
<br />0.00
<br />3.600.00
<br />335:00
<br />2665,00
<br />11.17
<br />Reparis4k.Maint-BwIding
<br />.416.67
<br />0:00
<br />4I6A7
<br />0.00
<br />5.660.6o
<br />16,506.74
<br />.(111506.74)
<br />330.:13
<br />Police
<br />Regular Lase Enforcement
<br />6,00.1.67
<br />5,269.00
<br />822.67
<br />8650
<br />73,100.00
<br />31.614.00
<br />41,486.D0
<br />43.25
<br />Administration
<br />25.00
<br />o:GQ
<br />?5.0U
<br />0-00
<br />30Q.00.
<br />0.00.
<br />30000
<br />Q.00.
<br />Fire
<br />Fire Services
<br />1..318,75
<br />1,308.34
<br />10-41
<br />9921
<br />15,825.00.
<br />7,84�),9.9
<br />7,975.01
<br />49,60
<br />711.112019.at 10:29 AM
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