|
i ily of GcmLake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditttres
<br />For the Ele4eit: M4itths Ending November 30; 2019
<br />Curr Mall;
<br />urr_M t�s .
<br />Ctt r lilt
<br />°I om lee
<br />2Q S 9
<br />131��
<br />MD-
<br />c u
<br />V + is L. fm
<br />Yuri-, m
<br />ud t.
<br />Ac a
<br />Var��
<br />lrirc
<br />i;31.8.7s
<br />2,616,68
<br />(1,297:93)
<br />ii8,43
<br />15,$25.DU
<br />1R.3Q1.69
<br />5;481.63
<br />1,433 31
<br />5 i 8:37
<br />91. 94
<br />9.36
<br />Fire.Services
<br />500.00
<br />096,66
<br />(496.6G}
<br />199.33
<br />6,000.06
<br />Fire lviurslinll.5ervice
<br />Animili Contrdl
<br />3.3.33
<br />6.0D
<br />33.33
<br />O:oO
<br />gOD,00
<br />400,00
<br />200,bD.
<br />0.00
<br />0;40
<br />Animal Removal
<br />16.67
<br />0.00
<br />16,67
<br />0..00
<br />200:0D
<br />00
<br />0:00
<br />Animal Enforcement
<br />13uilding Inpscetion
<br />i.,214.0a
<br />DA0
<br />i;2€4:48
<br />0:00
<br />i4,S69.0D
<br />0:00
<br />19369;(1G.
<br />3,655.90
<br />9.69
<br />70.i30
<br />administration
<br />13aiidirtg:liispe lions
<br />1'560,00
<br />R.00
<br />1.,500.40
<br />G"m
<br />0.00
<br />18;QOD.00
<br />0.00
<br />14,344,10
<br />1,R38.24
<br />[1.,43829}
<br />Building Secretary
<br />0.00
<br />MCI0.00
<br />0.00
<br />0,00
<br />0.0D
<br />D.DO
<br />4.00
<br />210.00
<br />{210.00}
<br />6,06
<br />0.00
<br />C6mputer Sery =
<br />A;I6;G7
<br />0.00
<br />416.67 .
<br />6.06.
<br />S,DOD.OD:
<br />0.00
<br />5,000,00
<br />6Mce Equip &. Furnis11ii1gs
<br />load Maintenance.
<br />D:00
<br />25.00
<br />0.00
<br />300.D0
<br />424.61
<br />14f.5.4
<br />0.06
<br />Signs; Sign Repair.Materials
<br />.25,00
<br />G66,67
<br />0.00
<br />666.67
<br />a;t70
<br />$,Da0.g0.
<br />0.00
<br />8.000. 0
<br />.8;000,00
<br />6,00
<br />0.0R
<br />I ig111ecring
<br />Engineering
<br />4.�0
<br />I,111.04
<br />(i,i 11.04)
<br />(1.. 655. ]
<br />0:00
<br />i1.S:27
<br />:0.00
<br />1.300.00
<br />0.00
<br />494.22
<br />805,78
<br />38.02
<br />StreetLighis
<br />1Q8.33
<br />83.33
<br />.€24.88
<br />D.00
<br />•.
<br />83.33
<br />U OU
<br />1;000.00
<br />40:00
<br />400
<br />3.25
<br />ROW Maintenance
<br />Street Repairs
<br />33333
<br />4.Qa
<br />333,33
<br />0-00..
<br />4;000.00
<br />lOD.OR
<br />i3.0.i4
<br />0.00
<br />860.00
<br />3,8fi. .
<br />104.00
<br />D:D(
<br />plies.KcSuhseriplans
<br />8.33
<br />0.04
<br />8:33
<br />0.00
<br />Etcgud Snmv Removal
<br />0.00
<br />75D.OD
<br />�.Oii
<br />9,000.00
<br />l2; 40l.D4.
<br />3 4D1,00]
<br />( .
<br />€37.7�9
<br />5a1L Mid Sand
<br />Raptiirs & Maim:- Contrmctuai
<br />75.0.D0
<br />208.33
<br />.O:aD
<br />208.33
<br />9.00
<br />0.00
<br />2,SOO.OD
<br />1d,0000)
<br />2.00
<br />j0832:D6
<br />2,500.00
<br />3.1.68,00
<br />7.37
<br />7T.37
<br />S11owPlowii�g
<br />1,166.67
<br />0.00
<br />1,166.67
<br />0(lie r Finaneing uses:
<br />4.,i 87.SD
<br />OMA,1.87.50
<br />0_ap
<br />50,2.50,00
<br />W'250,00
<br />0.00
<br />IDO.(10
<br />Operating'i'ransfcrs OUT
<br />33 739.42
<br />23,580.58
<br />15,158,84 .
<br />6187
<br />464,873;M
<br />365 412.94
<br />. 99,460.06
<br />78;66
<br />Total Expenditures
<br />5 0:00
<br />$ I66,136.2D.
<br />166,136.20
<br />0.00
<br />$ _ 0.00 $ 143,581.66
<br />143`581.66
<br />0,D0
<br />Fxcess Rev Over (Undor) E>zp
<br />IV1112019 9t 9:54 W
<br />
|