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City of'0ern, Lake
<br />GENERAL FUND
<br />Budgoted Statement.of Reventles and Expenditures
<br />For the Nght Months Ending. August31, 2019
<br />urr Mnt
<br />vrr hint
<br />r pA
<br />?Ol $
<br />�O
<br />Budd 3e'
<br />is
<br />Vaii
<br />Comolete.
<br />BudiR
<br />Actilal
<br />WrLhrfee
<br />OXcomnlele
<br />Elections
<br />t7peratingsupplies
<br />0,00
<br />0,00
<br />.0,00
<br />0:00
<br />0.00.
<br />65A0
<br />(65.10)
<br />0:00
<br />Contracted Services
<br />0.00
<br />833,00.
<br />{833,00}
<br />0.00
<br />0,60
<br />31.332.00
<br />:(3.332,00)
<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 />10,000A0
<br />0;00
<br />Legal 'Notices
<br />8.33
<br />0,00
<br />8.33
<br />0.00
<br />100.00
<br />0:00
<br />10.0,00
<br />0.00
<br />Repairs&.Mai nt: Conlraetual
<br />45,83
<br />.0100
<br />45,83;
<br />U.00
<br />550.00
<br />2,417.0.5
<br />(1,867,05}
<br />439.46
<br />FluandaI Ail ill] itIstrntioa
<br />Auditing Services
<br />1,0.00.00
<br />2,150.00.
<br />(1,150.00)
<br />215.00
<br />12,000.00..
<br />13,606:06
<br />`(1,600.00)
<br />1I3.33
<br />Financial Services
<br />2,333,33
<br />4.944.10
<br />(2,530.77}
<br />208146
<br />28.000,00
<br />24,200.43
<br />3,799.57
<br />86A3
<br />ComputerServiccs
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2,fl00,00
<br />1.554,55
<br />445.45.
<br />77,73:
<br />Legal Services
<br />Prosecution
<br />416,67
<br />0.00
<br />416;67
<br />0.00
<br />5.000.00
<br />237,00
<br />8;76100
<br />4,74
<br />Legal
<br />2,291A7
<br />2,8.1427
<br />:(522:60)
<br />1$2.80
<br />27,500.00
<br />16,714.39
<br />10,785:61
<br />60.78
<br />Legal .-.Land Issues:
<br />833,33 .
<br />0.00
<br />933.33
<br />0;00
<br />10,000.00
<br />700
<br />91930.00
<br />0.70
<br />ClerldGenerril G.avernment
<br />Wages and Salaries
<br />2,375.00
<br />3,04100
<br />(668.00)
<br />.128.13
<br />28.500.00
<br />17,30,01
<br />1.1,16.1:99
<br />61.05.
<br />Temporary Employees
<br />0.00
<br />468.00
<br />(468;00)
<br />0.00
<br />0.00
<br />1,205,75.
<br />(1,205,75)
<br />0:0n
<br />Workers Compensation
<br />29.17
<br />0.00
<br />29.17
<br />0.00
<br />350.00
<br />490.42
<br />(140,42).
<br />140,12
<br />Employer Paid insurance
<br />181.67
<br />(636.50)
<br />868:17
<br />(377:89)
<br />21180.00
<br />(160;73)
<br />2 340;73
<br />(7,37)
<br />Payroll Taxes
<br />0,00
<br />0.00
<br />i?.00
<br />0,00
<br />0:00
<br />500.00
<br />(5o0,00).
<br />0.00
<br />Office Supplies
<br />166,67
<br />188,07
<br />(22.30)
<br />11138
<br />2,000.00
<br />697.87
<br />1,312.1.3.
<br />3439
<br />Postage
<br />116.67
<br />88.00
<br />29.67
<br />75A3
<br />I,400.00
<br />308.41
<br />1,09.1.59
<br />22.03
<br />Professional Services
<br />250.00
<br />0,00
<br />250.0o
<br />0.00
<br />3,000.00
<br />0:00.
<br />3;000.00
<br />0.00
<br />Administration
<br />58.33
<br />115.15
<br />(56.82)
<br />197,40.
<br />700.00
<br />329,00
<br />371;00.
<br />47.00
<br />Miscellaneous
<br />8.33
<br />0.00
<br />8.33
<br />0,00
<br />100,00
<br />342.52.
<br />(242.52)
<br />342.52
<br />Conference Pegistratiions
<br />.0.00
<br />0.00
<br />0.00
<br />0.00.
<br />0.00
<br />484.92
<br />(484,92)
<br />0,00
<br />Web Site
<br />83.33
<br />200.00
<br />(116.67)
<br />240.a0
<br />1,600:00
<br />595.88
<br />40..4112
<br />59:59
<br />Mileage
<br />1150
<br />0.00
<br />12.50
<br />0.fl0
<br />150.00
<br />a:00.
<br />IS0.00
<br />0.0.0
<br />Computer Services
<br />370.83
<br />31:5.00
<br />55.83
<br />84.94
<br />4,450,00
<br />2,769:58
<br />1.680,42.
<br />62,24
<br />Legal Notice Publieadon
<br />83733
<br />1.00186
<br />(17,53)
<br />121.03
<br />1,000.00
<br />302.57
<br />697.43
<br />30.26
<br />NowslctterlPublicRolation s
<br />209,33
<br />000
<br />20.8.33
<br />0.00
<br />2,50.U0
<br />1,049.,17
<br />1.450.83
<br />41,97
<br />General Liability Insurance.
<br />291.67
<br />0,00
<br />291.67
<br />0.00
<br />3,50d.00
<br />1.640.00.
<br />1,860,00
<br />46,86
<br />Property Insurance
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />•0.00
<br />875;00
<br />(875,00)
<br />0,00
<br />Vehicle Insurance
<br />933
<br />0.00
<br />8.33
<br />0,00
<br />100.40.
<br />37.50
<br />62:50
<br />37,50
<br />Public 0ffscial5 LiabIiIlly
<br />12..50
<br />6,00
<br />12.50
<br />0.00:
<br />150.00
<br />0.,60
<br />156.00
<br />0.00.
<br />Recycling Collection
<br />791,6.7
<br />675:36
<br />1.16..31
<br />85.3.1
<br />.01500.00
<br />5,462.88
<br />4,097.12
<br />56:87
<br />League of MN Cities
<br />62.50
<br />0,00
<br />62.50
<br />tj_00.
<br />750;00
<br />806.66
<br />(56.66)
<br />107.55
<br />RCLLG
<br />16,67
<br />0.00
<br />16.67
<br />0:00
<br />200,00
<br />350.00
<br />(150.00.)
<br />175;00
<br />Subscriptions
<br />4,17
<br />0.00
<br />4.17
<br />ODD
<br />SO.Oh
<br />0.00
<br />50.00
<br />0,00
<br />Planning it ad Zen Ing
<br />Professional Services
<br />4.17
<br />0.00
<br />4.17
<br />(06
<br />50.00
<br />0.,00
<br />50,00
<br />ON
<br />Engineering
<br />1,66616.7
<br />4,184.01
<br />(2,517.34)
<br />.251.04
<br />20.000,00
<br />28,662;08
<br />(8;662;08)
<br />143,31
<br />Administrofien
<br />375.00
<br />6.00
<br />375.00
<br />0.00
<br />.4;300.00
<br />0:00
<br />4,500.00
<br />6.60
<br />Zoning Administrntion
<br />41.67
<br />827:88
<br />(786.21).
<br />1,986.9.1
<br />500,00
<br />2,130.28
<br />(1,630.28)
<br />426.06
<br />NPDES Administration
<br />666.67
<br />0.00
<br />666.61
<br />0,00
<br />3,000.00:
<br />0.00
<br />8,000.0o
<br />0.00
<br />Comp Plan Update
<br />416,67
<br />46.99
<br />3.69,69
<br />11,28
<br />5,000;00
<br />3,452.14.
<br />1,547,96
<br />69.04
<br />Ilei•itrtge %Inl[
<br />Op orating Supplies
<br />53.33
<br />0.00
<br />33.33
<br />0.00
<br />400.06
<br />67.48
<br />332,52
<br />1.6.87
<br />Professional Services
<br />333.33
<br />0.00
<br />333,33.
<br />0,00
<br />4,000.6D
<br />0.00
<br />4,000,00
<br />0,00
<br />Contract ServIces
<br />333"33
<br />23124.
<br />102,0.9
<br />69.37
<br />4,000100
<br />4;902,42
<br />(902.42)
<br />122:56
<br />Telepbene.
<br />183.33
<br />146.3o
<br />37;03
<br />79.80
<br />2,200.00
<br />I,063.86
<br />1.134J4
<br />48,45
<br />Propertylnsurance
<br />83.33
<br />0.0R
<br />83,33
<br />.0.00
<br />1,000,00
<br />378,50
<br />621.50
<br />37kS
<br />Electric Service
<br />416,67
<br />404,01
<br />(77,34)%
<br />118.56
<br />.5000.00
<br />2,408.56
<br />2;591,44
<br />49.17
<br />Gas Service
<br />125.00
<br />29.47
<br />95.53
<br />.23,59
<br />1:500.00
<br />676.62
<br />823.38
<br />45.11
<br />Water/sewer Utilities
<br />47.92
<br />0.00
<br />41.02
<br />0,00
<br />575.00
<br />434.31
<br />140:69
<br />75.n
<br />Repairs & Mai lit - Contractual
<br />250.00
<br />0,00
<br />250.00.
<br />0.00
<br />3,000.00
<br />335.00
<br />2,665,00
<br />11:17
<br />Reparis&Maint- Building.
<br />416.67
<br />425,00
<br />(8:33).
<br />102.00
<br />5,000,00
<br />16,931,74
<br />(11,931..74)
<br />338.63
<br />Police
<br />Regular Law Enf6rcernut
<br />6;09I.57
<br />51269FOO
<br />822.67
<br />86:50
<br />73,190,00
<br />42,152;00
<br />30,949.00
<br />57.66
<br />Administration
<br />25,00
<br />0,00
<br />.25..00.
<br />0.00
<br />.360.00
<br />0.00
<br />300,00.
<br />0.00
<br />811012019 at e:36 AN!
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