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City of Gera Lake
<br />GENERAL FUND
<br />Budgeted SfateinenL.of Revenues and E;ependitures
<br />For tha Ten Months Friding October31. 30.19
<br />burrN,f -
<br />C111TA 111jrr
<br />Kith
<br />2019
<br />Y'rD
<br />YTD
<br />Budget
<br />Actual.
<br />yafl111Ce
<br />01a Coinnle[c
<br />qt a
<br />Agial.
<br />variance
<br />°/a complete
<br />FlYe
<br />Fim Serviccs
<br />1,31.8,75
<br />0.00
<br />1,318J5
<br />0.00
<br />15,825,00
<br />1 IJ75,01
<br />4,049.99
<br />74.41
<br />Fire Marshall service
<br />500.00
<br />0..;0.0
<br />5.00.00
<br />0.00
<br />6,000,00
<br />4,484.97
<br />1,515,03
<br />74,7.5.
<br />Ailhnnl Control
<br />Ann; l Removal
<br />33,33
<br />0,00
<br />33.33
<br />0.00
<br />400.60
<br />0;00
<br />400.00
<br />i o
<br />A 0 i mal. En fo rcemv i
<br />I&V
<br />0:00
<br />16,61
<br />O;OD
<br />200:00
<br />OLD
<br />200.00
<br />0.R0
<br />Building Iupsccfimt.
<br />administration
<br />1214,08
<br />0.00
<br />1214.08
<br />0,00
<br />14,569,00
<br />0,00
<br />14,569.00
<br />0.00
<br />Building Inspcctians
<br />I;500.00
<br />2.703,60
<br />(1;203,60)
<br />I80.24
<br />18,000,00
<br />1.4,344.10
<br />3,655'90
<br />79.69
<br />Building Secretary
<br />0,00
<br />222.28
<br />(22228}
<br />0.00
<br />0.00
<br />I lm,29
<br />(1,438 29)
<br />0:06
<br />Computer Services
<br />0.00
<br />6.00
<br />O:ilO
<br />0,00
<br />0,00
<br />21000
<br />(210.00)
<br />6.00
<br />0 1,11. De 4(6p. & 1'ilrnishings
<br />416.67
<br />0.00
<br />416 67
<br />q.00.
<br />5,00.0.00
<br />0.00
<br />51000,00
<br />0,00
<br />Road Whilennnee
<br />sigr>s,.Sign Repair Materials
<br />25.00.
<br />0,00
<br />25.00
<br />0.00
<br />amw
<br />4U4.61
<br />(124.61)
<br />141.54
<br />Engineering
<br />666;07
<br />0.00
<br />666,69
<br />0,00
<br />8.000.00.
<br />0,00.
<br />8, .moo
<br />0,00
<br />ligi»ecring
<br />6,06
<br />�3,985.88j
<br />31995.88
<br />0,00
<br />0;00
<br />(1,111.04)
<br />i:111.04
<br />mo
<br />stmz(Ligpts
<br />108:33
<br />0,00
<br />I08,33
<br />0.00
<br />1,300.04
<br />3.0.34
<br />930.66
<br />28:41
<br />ROW Maintenance
<br />83,33.
<br />0,00
<br />83.33
<br />0;00.
<br />1;000.oa
<br />40,00
<br />960:00
<br />4:00
<br />Street Repairs
<br />333,33
<br />0,60
<br />333;33
<br />0;00
<br />4,000.00
<br />130:14.
<br />3,869.86
<br />5;25
<br />Hires & Subscriptolis
<br />8.33
<br />0100
<br />8,33
<br />U0
<br />100.0ff
<br />0,00
<br />100.00
<br />0.00
<br />lcc and Snow Removal
<br />Salt and Sand
<br />750.00
<br />0,00
<br />750.00
<br />0.00
<br />9.000,00
<br />12,401,00
<br />(3,40.1.00)
<br />137.79
<br />Rep irs.& Maint - Co n I n, Ctiial
<br />?m 33
<br />0.00
<br />208;33
<br />0,00.
<br />2,500.60
<br />0:00
<br />2,50100
<br />6.00
<br />S31myP101vi11g
<br />1166.67
<br />0.06
<br />1;166.67
<br />D.00
<br />14,000;00
<br />10.93.2.00
<br />3;.16900
<br />77.37
<br />0ther Fin uncIag Vns
<br />0perat'ingI'm isfers OUT
<br />4.187.50.
<br />50,250,00
<br />'(46;062.50)
<br />1.20.0.00.
<br />50,250.00
<br />50 250,00
<br />D;00
<br />100,00
<br />'Pala€ Expenditures
<br />381739,42
<br />6034107
<br />(21,4N.65)
<br />170:97
<br />4GA,873.06
<br />341,932.36
<br />123;040:64
<br />73.53.
<br />I,xcm Rev o.vcr (Under) Fxp
<br />$ 0.00 (S 66,12K99)
<br />66J29.99
<br />0,00 s
<br />0:00
<br />(S 22,554.54)
<br />22;554.51.
<br />0.00
<br />111161.20 19 al 1=3 AM
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