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City.ar.Gem Lake
<br />OENERAX: FUND
<br />I3udgelod Statomcm ofRevcnucs and ExPonditures
<br />Far Ilia Ten Months Ending OGIober31,.2019
<br />car Will
<br />I tie
<br />Ciirr Mn11i
<br />n1l
<br />1}It bCs .
<br />Ac#tic,l
<br />VarmunCC �-CQI,n
<br />ete
<br />Dti 11
<br />Achim i
<br />Variinc
<br />°l Carr nt4tc.
<br />Ice#io,ts
<br />Ogerntiiag 5upplids
<br />0100
<br />0.00
<br />U;UO
<br />Q-00.
<br />0.00
<br />63.10
<br />(65,10)
<br />0.60
<br />Cnnfracled Services
<br />0,00
<br />833,00
<br />($33.00)
<br />0,00.
<br />(:00
<br />4,1.55,00
<br />(4,16UD)
<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 />10,000.00
<br />0 00
<br />Legal Notices.
<br />8:33
<br />6.00
<br />8.13
<br />0,00
<br />100-00
<br />0.00
<br />100,00
<br />0,00
<br />Repairs 8e Maint- Con trachad
<br />.45,83
<br />0.00
<br />45,83
<br />0,03
<br />550.00
<br />2,417.05.
<br />{ .967,05)
<br />439.46
<br />7� ri:,ncistLAdministpnlibl,
<br />Auditing Services
<br />1,000..00
<br />(2,800.00)
<br />3,80Q,00.
<br />(240.00)
<br />12,000,0[]
<br />] 0,80[1.0fl
<br />1.,20D:0O
<br />90;OQ
<br />Fii,anGial Serviees
<br />2,333.33
<br />1,315,30
<br />1,018.03
<br />56.37
<br />28.000.00
<br />27,506.93
<br />493.07
<br />Computer Services
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />21000-00
<br />1,554-55
<br />445,45
<br />77,73
<br />Legal Se,viccs
<br />Prosecut'icn
<br />.416.61
<br />100.00
<br />316.67.
<br />24.00
<br />5,00iJ.0O
<br />337.00
<br />4,663.00
<br />6,74
<br />legal
<br />2;291.67
<br />2,033.02
<br />258.65
<br />88.71
<br />17;500.00.
<br />19.772,43
<br />7,727.57
<br />71.90
<br />Legal band Isstin
<br />.835.33
<br />0.00
<br />93.133
<br />0.00
<br />10.000m.
<br />70,00
<br />9,930.QO
<br />0:70
<br />Cl c OUG e n ern I overn men t
<br />Wages and Salaries
<br />2,375.00
<br />1,980.50
<br />.394.50
<br />83:39
<br />29,500,00.
<br />20,381.51
<br />SO IS.49
<br />71.51
<br />TemporaryEmployecs
<br />0;00
<br />000
<br />0,00
<br />0:00
<br />0,00:
<br />1,205,75
<br />(1205,75)
<br />0,00
<br />Workers ComOnsatim,
<br />29:17
<br />0.00
<br />29.17
<br />HO
<br />350:00
<br />471.42
<br />(121,42)
<br />134:69
<br />Employer Paid Insurance.
<br />181,67
<br />1,590:88
<br />(1,409.2.t)
<br />875;7.1
<br />2,E8O.i)0
<br />1.,209.34
<br />9.70:66
<br />5547
<br />Payroll Taxes
<br />6-00
<br />0.00.
<br />0,00
<br />0,00
<br />O.U0
<br />500.00
<br />(500 00)
<br />00
<br />Officc Supplies
<br />1.66.67
<br />193,21
<br />(26:54)
<br />115.93
<br />2,600-Q0:
<br />88 L98
<br />1,11,9,92
<br />44,05
<br />postage
<br />116,67
<br />831..09
<br />(71442)
<br />712,36
<br />1,400,GO
<br />1;139:50
<br />26U,50
<br />81:34
<br />Proftsssiat,ni Services
<br />256.00
<br />O.OQ
<br />250.00
<br />PAO
<br />3,000.00
<br />80.00
<br />2,920.00
<br />2,61
<br />Administration
<br />58.33
<br />0.00
<br />.5833
<br />0100
<br />700.Q0
<br />329.00
<br />371.00
<br />47,00
<br />Miscelintieous
<br />L33
<br />0.00
<br />8.33.
<br />0.00
<br />1OO,OQ.
<br />342.52
<br />(24152)
<br />342-52
<br />COnrereacc Resist rat iams
<br />0.00
<br />0.0.0.
<br />.0.60
<br />0.00.
<br />0,00
<br />484:42
<br />(484.92)
<br />0:00 :
<br />Well Site
<br />83:33
<br />kd.00
<br />(116.67)
<br />240,QO
<br />1,000-00
<br />795,88
<br />204.12
<br />7.9.59 a.
<br />YIileugc
<br />1130
<br />O.
<br />1:2,50
<br />0.00
<br />ES0,00
<br />0:00
<br />154:t.
<br />0.U0
<br />Coinptiter Services
<br />370,83
<br />3I5:00
<br />55,33
<br />94.94
<br />4;450:00
<br />3,394,58
<br />1;050,42
<br />76,40
<br />Legal Notice -Publication
<br />83:33
<br />0.00
<br />83:33
<br />0.00
<br />1,000.00
<br />369,81
<br />630.19
<br />36.98
<br />Newslettetlllublic Relations.
<br />208.33
<br />208.t10
<br />(03
<br />9.9L84
<br />3,5QO.00
<br />1.2.57.17
<br />1,242.3.3
<br />50,29
<br />General U.abiIityInsurancc..
<br />291.67
<br />0.00
<br />291,67
<br />6,00
<br />3,500-00
<br />1,640.00
<br />1,860.00
<br />46:86
<br />Property Insurance
<br />6.Q0
<br />(875.00)
<br />875,00
<br />U0..
<br />O:Q9
<br />0.06
<br />0.00
<br />0.00
<br />Vei,icle lnsurwe
<br />8.33
<br />75.00,
<br />(66-61.)
<br />900.00.
<br />100,00
<br />112.50
<br />(12:50)
<br />112,50
<br />Publie 0fticiais Liablit#iy
<br />€250
<br />0,00
<br />12.50
<br />0,00
<br />150.60
<br />0.00
<br />150.06
<br />'0.00
<br />Recycling Col let:tian
<br />7.91.67
<br />675.36
<br />11.6,3.1
<br />85.31.
<br />9,500.00
<br />.6,753,60
<br />2;7+16. iD.
<br />71.09
<br />League of MN Cities.
<br />62<50
<br />0.00
<br />62.50
<br />0.00
<br />750.;00
<br />L437.66:
<br />(68T66)
<br />I9.1.69
<br />RCLL'O
<br />16-67
<br />0.00
<br />16.67
<br />0.66
<br />200.00
<br />351700
<br />(150,09)
<br />175.00
<br />Subscriptions
<br />4.17
<br />0,00.
<br />4,17
<br />6.00
<br />50.00
<br />UO
<br />50,00
<br />.0.00
<br />Plunnizig mid ZDhing
<br />Pr❑.fessiomfSery ices
<br />4.17.
<br />01.00
<br />4,17
<br />0.00
<br />50,00
<br />0,00
<br />.50.00.
<br />0,00
<br />Engineering
<br />1.666-07
<br />1,G76:€3.
<br />.(.946)
<br />100-57
<br />20,600-00
<br />30,339,11
<br />(10;338.2.1)
<br />151,69
<br />Administration
<br />375,do
<br />0.00
<br />375.00
<br />0.00
<br />4;5C0.00
<br />,00
<br />0,00:
<br />4,506.00
<br />0,00
<br />ZnningAdalinistration
<br />41.67
<br />44.75
<br />(3,08)
<br />107,40
<br />500.00
<br />2,175.03
<br />(1,675.03}
<br />435,01
<br />NPDFS Administratio#,
<br />06,67
<br />5,271,37
<br />(4,6091,70)
<br />790-71
<br />8,000.00.
<br />5;271.37.
<br />2,728,G3
<br />05,89
<br />Comp Plan Update
<br />416-67
<br />0,00
<br />416.67
<br />4.00
<br />5,000,00
<br />3,452.14:
<br />1,547.86
<br />G9,0+1
<br />Hel'ltlge Ball
<br />4perating.Supplles
<br />3133.
<br />0.00
<br />33.3.3
<br />0.00
<br />.400.00.
<br />67,118.
<br />332,52
<br />i187
<br />ilia fnalotwl.Services
<br />333.33
<br />912.G9
<br />{571;36}
<br />273.51
<br />4.000,00
<br />912,69
<br />3,087.31
<br />2?.82
<br />Caittraet.5ervices
<br />333.33
<br />5t3.73
<br />(190.40)
<br />154.12
<br />4,000,00
<br />5,734.05
<br />(1.734:05)
<br />[43.35
<br />Telephone
<br />193.33
<br />149.64
<br />3.3.69
<br />9Lk
<br />2;200-00
<br />1,36134.
<br />836,66
<br />61,97
<br />Property 1nsRral,ee
<br />83,33
<br />800.00
<br />{7] 6,67)
<br />960.00
<br />],00a-00
<br />I.179.50
<br />(178:50)
<br />117,85
<br />Electric ScrVice
<br />416,67
<br />0,00
<br />416:67
<br />.4-00
<br />5,000-e1a
<br />2,877.33
<br />.2.122,61
<br />57.55
<br />oas Service
<br />123.00.
<br />0.00
<br />125.00
<br />0,00
<br />1.;500.00
<br />712,23
<br />787477
<br />47,48
<br />Water/Srwar Utilities
<br />47,92
<br />0-00
<br />47 92
<br />.0,06
<br />575.00
<br />434.31
<br />140,69
<br />75.53
<br />Repairs & Mil nt.-.ContracIuII
<br />250.00
<br />0.0 .0
<br />250.00
<br />9100
<br />3,000.00
<br />'335.00
<br />2,665.00
<br /># 1-17
<br />RcparisBe.Maitit-'BttiIding
<br />416,67
<br />525,t7O
<br />008.33)
<br />126.00
<br />5,000,00
<br />17.796-74
<br />(12.796.74)
<br />355.93
<br />i'ai[rc
<br />Regular Law Enrowement
<br />6,091.67
<br />0,00
<br />6,09167
<br />0A..
<br />73,100.00.
<br />47,421,00
<br />25,619.00
<br />o°i.87 ..
<br />Administration
<br />25;a0
<br />a60
<br />25.00
<br />Q.00
<br />.3.00:00
<br />O.QO
<br />30a.00
<br />6.00
<br />I IF,512619 al 10,03.AM
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