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City of Gain lake
<br />:PENERAL FUND
<br />Budgeted Statement of Revenues and.Expenditures
<br />For t1ie.Eight Months End 1ngAugust 31. 2019
<br />Cur nth
<br />:CtjnrMn1h
<br />Qurr Mrith
<br />2Q19
<br />YTr)
<br />Y.
<br />Biideet
<br />. A2wu
<br />Variance
<br />" C01nocte
<br />Budget
<br />Actual
<br />Va_ rlhileB
<br />cc Wl
<br />Fire
<br />Fire Services
<br />1,318,75
<br />ON. -34
<br />10.4I
<br />99.21
<br />15,925.06
<br />10.466.67
<br />5;358,33
<br />66.14.
<br />Fire -Marshall Service
<br />500,00
<br />498.33
<br />1.67
<br />99.67
<br />6,000,00.
<br />3.996.64
<br />2.01.3,36
<br />66.44
<br />Animal Contrat
<br />Animal Removal
<br />33.33.
<br />00
<br />.33.33
<br />6.00
<br />400,00
<br />0.00
<br />400.00
<br />0.00.
<br />Animal ) nforcemmA
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200. GD.
<br />0100
<br />200,00
<br />0.00
<br />Building Inpsectlon
<br />adrriinistiati0n
<br />1,214.08
<br />0,00
<br />1,214.08.
<br />0.00.
<br />14,569.00
<br />0.00
<br />14,,569,00
<br />0.00
<br />BulldingJnspections
<br />1,500.00
<br />1,426.90:
<br />73,10
<br />95.13
<br />18,000.00
<br />8.636.50
<br />9,363.,50
<br />47,9E
<br />Building Secretary
<br />0:00.
<br />222.28.
<br />{22128)
<br />6.0..0
<br />0,00
<br />993.73
<br />(993.73)
<br />0.00
<br />Computer Services
<br />0100
<br />0,00
<br />0.00
<br />0A
<br />0.00
<br />.210.00
<br />(210,00)
<br />0.60
<br />Office Equip &Furnishings
<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 />Road ,Maintenance
<br />Signs, Sign Repair Wterials
<br />25.00
<br />211.23
<br />.(186,23)
<br />844,92.
<br />300.00
<br />424.61
<br />(124,61)
<br />14.I.54
<br />Engineering
<br />666.67
<br />0.00
<br />666.67`
<br />0.00
<br />8.000,001
<br />0.00
<br />8,000.00
<br />0.00
<br />Engineering
<br />0.00
<br />2.1.95,04
<br />(21195,04)
<br />0,00
<br />.0.00
<br />2.473.00
<br />(2,473.00)
<br />0.00
<br />Street Lights .
<br />1.08,33
<br />62.46
<br />45,87
<br />57.66
<br />1,300.00
<br />306,86
<br />.993.14
<br />2160
<br />ROW Maintenance
<br />83.33
<br />0,00
<br />83,33
<br />0100
<br />1;000,00
<br />4 .0,00
<br />960,00
<br />4,00
<br />S.trect Repairs
<br />333.33
<br />0.00.
<br />333,33
<br />0.00.
<br />4,000,00
<br />130.14
<br />3A9,86
<br />3.25
<br />Ducs&:Suisscriptons
<br />9.33
<br />0.00
<br />8:33
<br />0,00
<br />100.00
<br />0:0.0
<br />.100.00
<br />0,00
<br />Ice And Snow Removal
<br />Salt and Sand
<br />750.00
<br />0.00
<br />750.06.
<br />0.00.
<br />9,000.00
<br />12,40L00
<br />(3,401,00)
<br />137A
<br />R.cpairs. & Maint.- Contractual
<br />2W33
<br />0.00.
<br />20833
<br />0,00
<br />2,500.0.9.
<br />0.00
<br />2,500.00
<br />0.00
<br />Snow Plowing
<br />1,166;67
<br />0.00
<br />1,166.v
<br />0,00
<br />14,000.00
<br />10;832,00
<br />3,10.00
<br />773.7`
<br />Other Financing Uses
<br />00aratiagTransfersOUT
<br />4;m.56
<br />0160
<br />4,187.50
<br />0,00
<br />50,250;00
<br />0.00
<br />50.250.00
<br />0,60
<br />Total Expenditures
<br />38739.42
<br />32981.19
<br />5,757,63
<br />m,14
<br />464,873.00
<br />256,481.59
<br />208,391A1
<br />55,17
<br />Excess Rev.Over (Under) Exp
<br />$ 0.00
<br />(S .7.499.75)
<br />7494.75
<br />0.00 S
<br />0100 5
<br />40633:57
<br />{41�633.57j
<br />0.00
<br />9/10/2019 at 9:36 A14.
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