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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement ofkevenues and .Expcndilures
<br />Forthe One Month Ending hnuwy 3.1. 1018.
<br />Curr Mnth
<br />Curr Mrith
<br />n h
<br />Ysp
<br />YT_Q
<br />ud et
<br />Actual.
<br />Variiince
<br />% fete
<br />BudQc[
<br />Act
<br />Vaziance:
<br />°-ACOmpicle
<br />Compuler'Services
<br />63.50.
<br />0.00
<br />62,50
<br />O.GO
<br />750,00
<br />0,00
<br />736.00
<br />0,00
<br />Legal Services
<br />Prosecution
<br />208,33
<br />no
<br />208.33
<br />0.00
<br />2;500100
<br />Om2,500:oo
<br />0.00
<br />Legal
<br />2,500,00
<br />7.12,00
<br />11788,00
<br />28,48
<br />30.000,00
<br />712:00
<br />29,288,00
<br />1.,egal - Land Issues
<br />833,33
<br />86&00
<br />(34,07)
<br />104.10
<br />10,000,00
<br />868,00
<br />9,I32,40
<br />.2.37.
<br />8.68
<br />CILWGeneral Government
<br />Wages and Salaries
<br />2,666-67
<br />1,9.11:50
<br />754.17
<br />71.72
<br />32,000-00
<br />1;912,50
<br />30,687,30
<br />598
<br />Workers Compensation
<br />29J 7
<br />0.,60.
<br />29:17
<br />0;00
<br />350.00.
<br />O:OU
<br />350.OD
<br />0,00.
<br />Employee Paid insurance
<br />204,00
<br />(463:42)
<br />667.42
<br />(227..17)
<br />2.448,00
<br />(463.42)
<br />2,9.11,42
<br />{.1 p3)
<br />ORieeSupplies
<br />.10.8,33
<br />1.00939
<br />(900.05)
<br />930,81
<br />1,30900
<br />1,008.39
<br />291,62
<br />77,57
<br />Postage
<br />100,00
<br />41.4.06
<br />(314,06)
<br />414,06
<br />1;200,00
<br />414.06.
<br />785,94
<br />301
<br />Administration
<br />$8.33
<br />0.00
<br />5933
<br />0,00.
<br />700.00
<br />0.00
<br />790.OQ
<br />0:00.
<br />Weh'Site
<br />.79,17
<br />0,00
<br />79.17
<br />0,00
<br />9.50.00
<br />0,00
<br />950:00
<br />0.00
<br />Mileage
<br />14.58.
<br />(WO
<br />14.59
<br />0.00.
<br />175.00
<br />Obo
<br />175.00
<br />0.06
<br />Computer Services
<br />268,75
<br />6,00
<br />268.75
<br />0.00
<br />3,225,00
<br />6,00
<br />3;225,00
<br />000
<br />Legal. Notimpublication
<br />83.33
<br />0.00
<br />83,33
<br />0,00
<br />1,000.00
<br />Q,00
<br />I1000.00
<br />0.60
<br />Ncwsletter/Pubhc Relations
<br />208.33
<br />O,O.D
<br />208,33
<br />.0,00
<br />2,566.00
<br />0,00
<br />2.5.WOU
<br />0:00
<br />General Liability. insurance.
<br />229,17
<br />0,00
<br />220,17
<br />0:00.
<br />2,756,00
<br />0,00
<br />2.750,00
<br />0.00
<br />Vehicle. lnsurance
<br />6.25
<br />6.66
<br />6,25
<br />0.00
<br />75,00
<br />0.00
<br />75;00
<br />0.00
<br />Politic Officials Uablitliy
<br />12.50
<br />0;00
<br />11.50
<br />0,00
<br />.150,00
<br />0A0
<br />150:00
<br />6,00
<br />Recycling CoIlection
<br />833.33
<br />670A7.
<br />162.66
<br />M.49.
<br />101060,ob
<br />670.67
<br />.91329,33
<br />6,71
<br />League of MN Cities.
<br />62,50
<br />6.00
<br />62.50
<br />0.00
<br />750.00
<br />0.00
<br />750.06
<br />0,00
<br />RCLLG
<br />16.67
<br />.0.00
<br />16.67
<br />0,00
<br />Uq
<br />0.0.0..
<br />200.0 0
<br />0.00
<br />Subscriptions
<br />A .
<br />4.17
<br />0.00.
<br />4,17
<br />0.00
<br />50,06
<br />0100
<br />50,06
<br />0.00
<br />Phtnningand 7Aning
<br />Professional Services
<br />4,17
<br />UO
<br />4,17
<br />0,00.
<br />50,00
<br />Coo
<br />50.00
<br />0,00
<br />Engineering
<br />1,916,67
<br />80&84
<br />i,107,83
<br />4210
<br />23;000,00
<br />808,84
<br />22,191.16
<br />3,52
<br />Administration
<br />375,00
<br />748.63
<br />(373,63)
<br />I99,63
<br />4,500.60
<br />748,63
<br />3,1507
<br />16:64
<br />ZoningAdministration
<br />41.67
<br />0,00
<br />41,67.
<br />000
<br />500.00
<br />0,00
<br />500,00
<br />0.00
<br />NP17ES Administration
<br />833.33
<br />66533.
<br />167:60
<br />79.89
<br />10;000.OD
<br />665,73
<br />9.334,27
<br />666
<br />Coinp Plan UNate
<br />4,166,67
<br />4,179:53
<br />(1186)
<br />IQ0,31
<br />50,00a0a
<br />4.179,53
<br />45,K0,47
<br />8:36
<br />Iterittagc.1ia11
<br />Operoling Supplies
<br />41,67
<br />0.00
<br />4.1,67
<br />0.00
<br />500.00
<br />0.00
<br />500,00
<br />0.00
<br />Professiopal Services
<br />333,33
<br />0.00.
<br />$33:33
<br />0.00
<br />4;00o.00
<br />0,60
<br />4,060,00
<br />0.00
<br />Contract -Services
<br />291.67
<br />225,00
<br />66,67
<br />17.14
<br />3,560:06
<br />225.U0
<br />3;275,00
<br />6.43
<br />Telephone
<br />166;67.
<br />154,99
<br />f 1 m
<br />9199
<br />: 060,00.
<br />154,99
<br />1,845,01
<br />7.75
<br />Property Insurance
<br />6667
<br />0.00.
<br />6&67
<br />0.00
<br />a0O,00
<br />6.o0.
<br />800.00
<br />0,00
<br />Electric Service
<br />416,67
<br />296,31
<br />12D;36
<br />71.11
<br />5,000,U0
<br />296:31
<br />4,703,69
<br />5;93
<br />Gas.Service.
<br />125,00
<br />200,36
<br />(75:36j
<br />16029
<br />1;50Q.00
<br />200,36
<br />1 -6:4
<br />1.3,36
<br />water/Sewer Utilities
<br />45.83
<br />0.00
<br />45,33
<br />0.00
<br />550.00
<br />0.Oti
<br />550,00
<br />00
<br />Repairs&Maint - Contractual
<br />166.67
<br />613?6
<br />(445,58)
<br />367,35
<br />2.000,00
<br />613.25
<br />I,3$7.75.
<br />30:61
<br />Reparis.&.Mai nt-Building.
<br />SOO,00
<br />0.06.
<br />500.00
<br />0.00
<br />6;000:00
<br />0,00
<br />6,0000
<br />0.00
<br />Police
<br />Regular Lain Enfaiceonent
<br />5,316.67
<br />0.00
<br />5,316,67
<br />0100
<br />63,806.00
<br />606
<br />63.900.00
<br />600
<br />Dispatch CoMr
<br />0,0o
<br />261.45
<br />(261.45)
<br />0:0a
<br />0,00
<br />261.45
<br />(261,45)
<br />0.00.
<br />Aditministration
<br />25.00
<br />0.00
<br />25.00
<br />O.nO
<br />300,00
<br />O.0.0
<br />300.06
<br />0,00
<br />Fire
<br />Eire.Services
<br />1,085.42
<br />0,00
<br />1,085,42
<br />0.00
<br />13,025,00
<br />0.00
<br />131025.00
<br />0.00
<br />Fire Marsha II Service
<br />335:42
<br />UO
<br />335A2
<br />0.00
<br />4,025,D0
<br />0.60
<br />4,025,00
<br />00)
<br />Anlinal.Control
<br />Animal Rmoval
<br />3133
<br />O.OG
<br />33,33
<br />0.00
<br />400.00%
<br />000
<br />4*00
<br />0.00
<br />Animal Enforament
<br />16,67
<br />O,OO
<br />16,67
<br />UO
<br />200,00
<br />0.06
<br />DUO
<br />0,00
<br />Building Inpseetion
<br />8ail.ding in.spwions.
<br />I o2SO.00
<br />1255,50
<br />(5.50J
<br />100.4.4
<br />15,000.00
<br />I?55:50
<br />13;744,50
<br />8.37
<br />Rand Maintenance
<br />Signs, Sign Repair. Materials
<br />25.00
<br />0.00
<br />25.00
<br />O;t10
<br />300.00
<br />0.00
<br />300,00
<br />0.00
<br />Engineering
<br />83333
<br />0100.
<br />833,33
<br />0.00
<br />I0,000m:
<br />.0.00
<br />10,000,00
<br />0.06
<br />NPDES Administrallan
<br />Uo
<br />400.00
<br />(100,00).
<br />0,00
<br />0.00
<br />400,05
<br />(4.00,00)
<br />0.00
<br />2J1312018al9:31 AM
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