|
Git�n!'Gcin i.alre`
<br />GF_1+IERAL FUN❑
<br />Sudgeted.Statement of Revenues and N,pen di[ures
<br />i'or Ilie .Shch M(in Ihs I Tiding July 3t, -Y019
<br />OirrNin,
<br />CurrNImll
<br />tirr Mnth'
<br />ML1
<br />)LT-D
<br />YT[?
<br />Buft;!
<br />Aclual
<br />Variance
<br />vi Complete:
<br />DAL40
<br />A=Dll
<br />Variance
<br />a!econlok-I
<br />Elections
<br />operating Supplies
<br />0,00
<br />0.00
<br />Q,oq
<br />0.00
<br />0..00
<br />65,10
<br />(65:10)
<br />UX
<br />Commctcd Services.
<br />ROO
<br />o:ob
<br />6.06
<br />0.00
<br />0;00.
<br />2A99,00
<br />(2.490.00)
<br />0:00
<br />Administration
<br />833,33
<br />0:00
<br />333,33
<br />0.00
<br />10,000:00
<br />0,00
<br />luou.00.
<br />0.00
<br />LegaLNOLic.6
<br />8.33
<br />0,00
<br />8.33
<br />0.00
<br />10o,Uo
<br />0.00
<br />100.00
<br />0,00
<br />Repairs.&.Aiaint-.Gun tractual
<br />45.83
<br />ti3O(1.
<br />45.83
<br />0:00
<br />550.00
<br />2,417.05
<br />(1,967Ai)
<br />43+)A6
<br />Fina.ntin I Administration
<br />Auditing Serviccs
<br />1,400m
<br />4,106,00
<br />(3.100100)
<br />410.00
<br />12600OLOO
<br />11,W.00
<br />550:00
<br />9542.
<br />FinancialServices
<br />3,333.33
<br />1,934:3o
<br />499.03
<br />78.61
<br />28,006,00.
<br />19,336.33
<br />81663:67
<br />69.06.
<br />Computer.services
<br />166,67
<br />0.00
<br />166:67
<br />0,00
<br />2,000.00
<br />1.554,55
<br />44545
<br />77,73
<br />Legal Serviccs
<br />Prasecu[ian
<br />4.M67
<br />o.00
<br />41&67
<br />0.00
<br />5;000.00
<br />237,00
<br />4,763,00
<br />4'14
<br />Lcgp1
<br />2,791-67
<br />3,20b.05
<br />85.62.
<br />9626
<br />27,500-00
<br />13i900.12
<br />13,599.88
<br />50,55
<br />1_egai - Land lssucs
<br />833.33
<br />0.06.
<br />833.33
<br />0.00
<br />10,000,00
<br />7000
<br />9;930,00
<br />(1_70
<br />CluklG ncmnl Governmw.
<br />Mges and Salaries
<br />3,375.00
<br />2,69I:00
<br />2$11.00
<br />8$,W
<br />28,50U.U0
<br />14.,355v
<br />14,144:99
<br />50,37
<br />Temporary Employees
<br />a,60
<br />503:15
<br />ow.75)
<br />0,00
<br />0,00
<br />737.75
<br />(737.75)
<br />0.(i0
<br />WprkersCompensa[ion
<br />29J7
<br />0,00
<br />29,17
<br />0,00
<br />350.00
<br />490,42
<br />(140.42)
<br />140,12
<br />EmployerPnidlnsuranbe
<br />191,67
<br />1,597.85
<br />(1,416,1$)
<br />K79,55
<br />2,180,00
<br />52577
<br />1.65423
<br />24.12
<br />l'ayrnll Taxes
<br />0,06
<br />0,00
<br />O.oO
<br />0.00
<br />uo
<br />50o,00
<br />(500,00)
<br />0.00
<br />Oliice SwPlies
<br />166.67
<br />45.80
<br />120-97
<br />27,49
<br />2,006.00
<br />49S.96
<br />001.16
<br />24:9
<br />Postage
<br />116,67.
<br />0_i10
<br />116,67
<br />0,00
<br />1,4n0.00
<br />220.4E
<br />1,179:5(Y
<br />15..7E
<br />Professional Services
<br />250..00
<br />6,00
<br />25o.00
<br />Q,OU
<br />3,0066.0
<br />0100
<br />3,000.0o
<br />0;o0
<br />Administration
<br />59,33
<br />3190
<br />25,43
<br />56.40
<br />700.OU
<br />213.85
<br />486:15
<br />36.55
<br />Misceilan6ous
<br />8.33.
<br />0.00
<br />S,33.
<br />OM
<br />IQ9,90
<br />342.52
<br />(24232)
<br />3412
<br />Conference Rcelstra[ions
<br />0.00
<br />6SM2
<br />(650.92).
<br />0.00
<br />0.00
<br />4�4.92
<br />(484.92)
<br />0.00
<br />Web Site
<br />8333
<br />0,00
<br />8313.
<br />0.00
<br />1,000.00
<br />395.83
<br />604.11
<br />39.59
<br />Mileage.
<br />12,50
<br />0,00
<br />1150
<br />400
<br />15.0:00.
<br />0.00
<br />1.5.0.00
<br />0,00
<br />CpmpwerScrvices
<br />370.83
<br />315.60
<br />55,83
<br />.94.94
<br />4,450,00.
<br />2,454,58
<br />1,995;4?
<br />55,16
<br />Legal Notice Publication
<br />83:33
<br />33.M2
<br />49.71
<br />4014
<br />1,000:00
<br />201.71
<br />798?9
<br />20-17
<br />NcIvslcticr/Public Relations
<br />2W33
<br />212.00
<br />(3.67)
<br />.101.76
<br />2.500.00
<br />1.949 17
<br />1.350,83
<br />41.9.7
<br />Gczerni.Liab.ility Insurance
<br />291.67
<br />0.00
<br />ni_57
<br />0.06
<br />3.500,00
<br />1,6.30,w
<br />1,86(oo
<br />40.86
<br />Property lasum=,
<br />0.00
<br />U.00
<br />0,00
<br />(),Ot1
<br />0.04
<br />875-66
<br />(975-00)
<br />0,00
<br />Veilicle IttSUrnlici
<br />833
<br />0.00
<br />8.33
<br />0,00
<br />10000
<br />37-5O
<br />62.50
<br />37..50
<br />i'ubtic OlTicials Liabli0iy
<br />12,50.
<br />0,00
<br />12.50
<br />(1.OG
<br />im-oo
<br />0.,00
<br />15um
<br />0,0()
<br />Recycling Col IN ion
<br />791.67
<br />675,36
<br />1161:31.
<br />85.31
<br />9.500.00.
<br />4,727-52
<br />M72:48
<br />49,76
<br />Lcaguc of i4lN Citin
<br />(12.50
<br />0,00
<br />f'2,56
<br />0.00
<br />750.00
<br />806.66
<br />(56.6(j)
<br />10755
<br />RCLLG
<br />16:67
<br />O.Op
<br />W67
<br />0.00
<br />200.00
<br />350 ()p
<br />(1.50.0.0)
<br />175.00
<br />Subscriptions
<br />4:17
<br />0,Oil
<br />4.17
<br />0,00
<br />5000
<br />0.00
<br />woo
<br />6:00
<br />Phmning and Zoning
<br />Hofessional Scrvicis
<br />4,17
<br />O,00
<br />4,17
<br />0,00
<br />50.00
<br />0.00
<br />50.00
<br />0-00
<br />l';ngincering
<br />1.,666.67
<br />4.746.45
<br />(3,1208�
<br />?57:79
<br />20,000.00
<br />24,478.07
<br />(4,478:07.)
<br />122.39
<br />Administration
<br />.375.00
<br />0,00
<br />375.00
<br />0.00
<br />4,50000
<br />0.00
<br />4,500.00
<br />0.00
<br />Zoninta Admitaiatration
<br />41,67
<br />290.88
<br />(_'49 2I)
<br />698.11
<br />soom
<br />1,302.40
<br />(802.40)
<br />260-48
<br />NPDES Administration
<br />666,67
<br />0:00
<br />66667
<br />0-00
<br />S,noo.60
<br />0..00
<br />8,000.00.
<br />O,Oti
<br />Comp Plan Update
<br />416.67
<br />1,029:30
<br />(612,63)
<br />?d7103
<br />S;Ooom..
<br />3, 05.15
<br />.1,597.R5
<br />69JO
<br />f1crilage Hall .
<br />OperatingSuppltes
<br />33,33
<br />53,40
<br />(20,07)
<br />160.20
<br />400:U0
<br />67 48
<br />332.52.
<br />16.V
<br />Pro fession alScnvfccs
<br />333.33
<br />0,00
<br />333,33
<br />0,00
<br />4,000.00
<br />0.00
<br />4,000,00
<br />000
<br />Cotttrar[ 5crvice5
<br />333,33.
<br />848:48
<br />(5i 5,15)
<br />2M.54
<br />4,000,00.
<br />4,671.18
<br />(671,18)
<br />116.78
<br />telephone
<br />183.33
<br />146 52
<br />.36:81
<br />.79-92
<br />2,200.00
<br />919.56
<br />14280,44
<br />4.1.90
<br />PropertvInswance.
<br />93.33
<br />0,00
<br />83.33
<br />O'bo
<br />1;00000
<br />37&50
<br />61-1,50
<br />37.85
<br />}I,.clrieService
<br />410.67
<br />46.7.35
<br />(50.68)
<br />11116
<br />5,000.00
<br />1,914-55
<br />IN5,115
<br />38,29.
<br />Gas Scrvicc
<br />1.25.06
<br />39.67
<br />85.33
<br />31.74
<br />1:500,4o
<br />647.15
<br />853185.
<br />43.14
<br />WatcrlSma Utilities
<br />47,92
<br />-106.3£
<br />(158.44)
<br />430.66
<br />575.00
<br />43+31
<br />140,69
<br />75.53
<br />Repairs 8e Maih( -.Contractual
<br />250:00
<br />0.00
<br />25.0,0a
<br />0.00
<br />3,000.00
<br />335.00
<br />2,665M
<br />11.17
<br />Rep ris &: Alaint- UuiIding
<br />416,67
<br />(Wo
<br />416.67
<br />O.00
<br />5,000.00
<br />16,506.74
<br />(1 1',50.634)
<br />330.13
<br />Police
<br />Reg nlarLaw 1-hl'otctwftt
<br />6,051.67
<br />5.26900
<br />817,67
<br />96150
<br />73.100:0..0
<br />36,883.00
<br />36;21?:Uti
<br />5046
<br />Administration
<br />25.00
<br />0,00
<br />15.60
<br />0.00
<br />3(10,UU
<br />0,00
<br />3.0.00
<br />0,0C
<br />9I73Q019'at 1173.1 AM
<br />
|