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City of Gem Lake
<br />GENERALTUNb
<br />Budgek Statement of Revenues and Expenditures
<br />For thul'welve.Monihs Ending December 31, 2017
<br />Curr Mnth
<br />Urr M nth
<br />Curr Mnth
<br />20J7
<br />YTD
<br />p
<br />Budget.
<br />Actt,ai
<br />Variance °/g
<br />Q nt lele
<br />Budge
<br />Aaj
<br />Va3iancc
<br />6/0 comvleito
<br />0peratias Supplies
<br />0,00
<br />0,00
<br />0.t70
<br />0.00
<br />0.00
<br />8 1.56.
<br />(81.50)
<br />0.00Contracted.
<br />Services
<br />a,00
<br />7.97.00
<br />(79T90}
<br />0.00
<br />0,00
<br />5,382,31.
<br />(5,38131)
<br />0,00
<br />Administration
<br />531.33
<br />0.00
<br />531.33
<br />0.00.
<br />6,376,00
<br />0,00.
<br />6;37600
<br />0,00
<br />Miscellaneous
<br />.0.00
<br />0:00
<br />0.00..
<br />6-00
<br />0.00.
<br />56.00
<br />(56,00)
<br />0.00
<br />Legal Notices
<br />8433
<br />0,00
<br />8.33
<br />om
<br />100,00
<br />6232
<br />37,28
<br />62,72
<br />Repairs & Maint - Contractual
<br />45.83
<br />0,00
<br />45,S3
<br />0.00
<br />550,00
<br />ox
<br />55Q,00
<br />0.00
<br />Financial Administration
<br />Auditing services
<br />791.67
<br />0,60
<br />M,67
<br />a:00
<br />9,500,00.
<br />10-900.00.
<br />{1,4.017.00)
<br />1.14-74
<br />Administration
<br />0,00
<br />0.90
<br />p.00.
<br />0.00
<br />0,00
<br />76.88
<br />(76-88)
<br />0,00
<br />Financial Services
<br />?,i 66.67
<br />5,22.1,14
<br />(3,054A7)
<br />240.99
<br />26,060,00
<br />22,644,85
<br />3,355,15
<br />87"1
<br />Computer Services
<br />8333
<br />0.00
<br />83.33
<br />0.00
<br />I,000,00
<br />I01 26
<br />$98.74
<br />10.i3.
<br />Legal Servica
<br />3'rasccution
<br />(66.67
<br />i,171,50
<br />{1,004.83)
<br />702;90
<br />3,000,00
<br />4,399.00
<br />(2,598,00)
<br />229.90.
<br />Legal
<br />1.256.06
<br />530,00
<br />120,00
<br />4140
<br />15,000.0.0
<br />15,44S:62
<br />(448:62)
<br />102,99
<br />Leyul - Land Issues
<br />416,67
<br />658;00
<br />(241,33)
<br />15.7,92
<br />5,000,00
<br />7,002.80
<br />(2,00180)
<br />ION
<br />Cler)VGeneral Government
<br />Wages and Salaries
<br />2.6.66.67
<br />41329,16
<br />(1,662 49).
<br />11.62:34
<br />32.000,00
<br />27,97.3.65
<br />4,026.35 .
<br />87,42
<br />Workers Compensation
<br />14.58
<br />0:00
<br />14.58.
<br />0:00
<br />175,00
<br />403.50
<br />{228,50}
<br />2317.57
<br />Employer Paid Insurance
<br />204,00
<br />(167,56)
<br />371.56
<br />(82:14)
<br />2,44&.00
<br />(2,654,34)
<br />5,102,34
<br />(108:43).
<br />Off] ccSupplies
<br />10010.0
<br />215.3
<br />77,47
<br />2233
<br />11200,00
<br />I,023,05
<br />176..95
<br />8525
<br />Postage
<br />100,00
<br />0:00
<br />100,00
<br />0,bG
<br />1,200.00
<br />791,11
<br />408,89
<br />65.93
<br />Professional Services
<br />0.60.
<br />Q;00
<br />0.00
<br />0.00
<br />OAO
<br />4.,500.00
<br />(4,560:00)
<br />0:00
<br />Administration
<br />41,V
<br />0,00
<br />41.67
<br />0.00
<br />SOO-00
<br />90.38.
<br />400.62
<br />i w
<br />Miscellaneous
<br />4.17
<br />ado
<br />4-17
<br />0.60
<br />50,00
<br />28.87
<br />21.I3
<br />57:74
<br />Web Site
<br />79.17
<br />50,00
<br />29.17
<br />63,16
<br />950.00
<br />76&56
<br />I DA-4
<br />80.69
<br />Mileage
<br />20M
<br />0.00:
<br />20:83
<br />0,00.
<br />250.00
<br />51.35
<br />198.63
<br />20:54
<br />Computerscrvices
<br />.250.00
<br />O.QO.
<br />250,Q6
<br />0,00
<br />3,000.00
<br />1,819.44
<br />180.06
<br />94,00
<br />Legal. Nod cePublication
<br />7.9.17
<br />0,60
<br />79,17
<br />0:00
<br />950,00
<br />659.34.
<br />290.66
<br />6mu
<br />NcwsletteOhblic Relations
<br />208.33
<br />290.26
<br />{81.:93}
<br />134.32
<br />2,500:00
<br />1,736.58
<br />763:43
<br />69.46
<br />General Liability Insurance.
<br />212,50
<br />Q.00
<br />212,50
<br />0.06
<br />2.556.0
<br />2,566.7S
<br />(I6,75)
<br />I00.66
<br />Vehicle Insurance
<br />i08.
<br />0.0
<br />2.08
<br />U0
<br />15,00
<br />19,75
<br />6,25
<br />75,w
<br />Public 0tricials Liabiill iy
<br />12.50
<br />0,00
<br />12,50
<br />0,00
<br />150,00
<br />29,25.
<br />120.75
<br />.1915Q
<br />Recycling Collection
<br />833.33
<br />670.67
<br />166-1.66
<br />80,48
<br />10,000,00
<br />7.992,38
<br />2,017,$2
<br />A92
<br />Leap dof MN Cities
<br />59:33
<br />om
<br />58,53
<br />0M
<br />700.06
<br />601,06
<br />99.00
<br />85.86
<br />RCL:LG
<br />1647
<br />0.6o
<br />16,67
<br />:0,00
<br />200.00
<br />175,00
<br />2S.00
<br />87.50.
<br />Subscriptions
<br />4.1.7
<br />0.60.
<br />4.i7
<br />0,00
<br />50,00
<br />0,00:
<br />50.00
<br />0.00
<br />Planning urid Zoning
<br />Professional Services
<br />4.17
<br />0.00
<br />4.17
<br />U0
<br />S0:0.0
<br />0.00
<br />50m
<br />000
<br />Engineering
<br />833,33.
<br />0.00
<br />83.3.33
<br />0,00
<br />10,600A
<br />11,987.37
<br />(1,987.37)
<br />.119:87
<br />Administration
<br />375.00
<br />33.75
<br />291.25
<br />22,3.3
<br />41500,00
<br />1,675.02
<br />2,824.98
<br />37M
<br />Zoning Administration.
<br />4I:67
<br />0-00
<br />41.6.7
<br />0.W
<br />500.00
<br />0.00.
<br />500.15Q
<br />0,60
<br />NPDES Admi.nistrati on
<br />1,125,00
<br />.W)o
<br />1;I25.00
<br />0,00
<br />13,50100
<br />3,125:97
<br />10,37.4:03
<br />23:16
<br />Comp Plan Update
<br />51256.60
<br />11537.70
<br />3,712,30
<br />29?9
<br />63,000,00
<br />25,786,95.
<br />37,213,05
<br />40.93
<br />Heril4e Hall
<br />Operating Supplies
<br />75,00
<br />0,00
<br />75.00
<br />0,00
<br />900:00
<br />0,00.
<br />900.00
<br />0.00
<br />Professional Services
<br />333:33
<br />110.00
<br />223;33
<br />33.00.
<br />4,000,00
<br />2;012.38
<br />1,98T.62
<br />50.31
<br />contract Services
<br />250.00
<br />237.48
<br />12,5.2
<br />.94,99
<br />3,00{1.0.0
<br />2,879:64
<br />120.36
<br />95:99
<br />Teleph.ohe
<br />125,00:
<br />154,67
<br />(29,67)
<br />12174
<br />1;500.00
<br />1,612.61
<br />(112,67)
<br />107.51
<br />Property Insurrance
<br />83,33
<br />0.00
<br />83,33
<br />0:00
<br />1,000m
<br />161.00
<br />8woo
<br />16.10
<br />Electric Service
<br />416.61
<br />316A2
<br />100.05
<br />75,99
<br />3,000.00
<br />4.148,1.0
<br />75L90
<br />84:96
<br />Gas Service
<br />150.00
<br />125J6
<br />24.94
<br />83A4
<br />I,S00.:00
<br />9138.36
<br />891.74
<br />50.46
<br />Water/Sewer Utilities
<br />45,83
<br />99.54
<br />(53.71)
<br />217,18
<br />550.0.0
<br />515,60.
<br />34:40
<br />93:73
<br />repairs.& MainI.-Contractual
<br />125:00:
<br />0.00
<br />125,00
<br />0.00
<br />1,500.00
<br />2;587,00
<br />(1,087.:00}
<br />172,47
<br />Reparrs.& Maim,• Building
<br />416,67
<br />87,50
<br />32M7
<br />21,00
<br />5,000:00
<br />3,934.75
<br />%065.25
<br />78,70
<br />Police
<br />Rego Ior L,uw.Eni'orcement
<br />3,615,09
<br />9;57529.
<br />3`9.79
<br />..9.54
<br />103,381,00
<br />100,844 24
<br />3 536,76
<br />91,55
<br />Specia.ILaw Enforcement
<br />so0.00
<br />0.00
<br />500,00
<br />0.00
<br />6,000.00
<br />1,f66,ll1
<br />4,833.90
<br />14.44
<br />Dispatch Costs
<br />266.67
<br />261.45
<br />5:72
<br />98,04
<br />3200.00
<br />2,35105
<br />846,95
<br />73,53
<br />Administration
<br />0:00
<br />IWG
<br />0,00
<br />0.00.
<br />0,00
<br />125.00
<br />(125,00)
<br />0.00
<br />Fire
<br />2/712018 at t1:57 AM
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