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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues. and,Fapenditures
<br />For the Two Months Ending February 28, 2018
<br />CurrMnth
<br />Carr -Math
<br />Currwth
<br />Zal$
<br />3Li>7
<br />6udaet
<br />AMIM€
<br />Yadnc
<br />Completc.
<br />131td =
<br />ACt1ml
<br />Variarice %
<br />Complel
<br />Computer Services
<br />62.50
<br />1.606.64
<br />(1634,14)
<br />2,714,62
<br />750:00.
<br />1,696:64
<br />C946,64J
<br />2
<br />L4egal Services -
<br />Prosecution
<br />2003
<br />66.00
<br />142.33
<br />31.68
<br />2.500.00
<br />66.00
<br />2.434.00
<br />2,64
<br />Legal
<br />ZSOO 00
<br />2,060,27
<br />439,73
<br />82,41.
<br />30,000.00
<br />?,772;27
<br />27,227:73
<br />9
<br />Legal •Land Issues
<br />833.33
<br />,2AO6.56
<br />(1,513.17}
<br />289.78
<br />10,000.00
<br />3,274:50
<br />61725:50
<br />32.76
<br />ClerklGeneral Government
<br />Wages and Salaries
<br />2,666.67
<br />1,882,50
<br />784.17
<br />70:50
<br />32,600,OD
<br />3,795.06
<br />28;205.00
<br />1186
<br />Workers Compensation
<br />29.17
<br />0.0q
<br />29.11
<br />0.00
<br />350,00
<br />0.04
<br />350.00
<br />0,00
<br />Etnployer:Paid Insurance
<br />204.0D
<br />(412.16)
<br />61.6,16
<br />(202:04)
<br />2.448.00
<br />(875:58)
<br />3,323.58
<br />(35.77)
<br />Office Supplies
<br />108,33
<br />21.492
<br />(10639.)
<br />199,39
<br />1,360.00
<br />1,223.30
<br />76.70
<br />94:10
<br />Postage
<br />100,00.
<br />177.26
<br />(77,26)
<br />177,26
<br />.1;200.00
<br />591.32
<br />60$.68
<br />49.28
<br />Administration
<br />58.33
<br />466
<br />58.33
<br />0:06
<br />700.06
<br />0;06
<br />700.D0
<br />0:00
<br />Web Site
<br />79:17
<br />10O.D0
<br />(20.83)
<br />1202
<br />956,00
<br />100.00
<br />856.Oo
<br />10.53
<br />Mum&
<br />14:58
<br />0,00
<br />14.58
<br />0.00
<br />1.75.00
<br />0.60
<br />17100
<br />0,ot6
<br />Computer Services
<br />268.15
<br />70D.00
<br />(431.25)
<br />260A7
<br />3:225,00
<br />700,00
<br />2.525,00
<br />21.71
<br />Legal Notice Publication
<br />83.33
<br />102.92
<br />(14.50)
<br />i23,Sfs.
<br />1;000.00
<br />102.02
<br />897.08
<br />10;29
<br />Newsletter/Public Mations
<br />20833
<br />299.62
<br />(91,29)
<br />143:83
<br />21500.00
<br />299.62
<br />2,200.38
<br />11.48
<br />Gen era).Llabil4Insurance
<br />229.17
<br />0.00
<br />229,17
<br />NOO
<br />2.750,00
<br />0.00
<br />2,750,00
<br />0.66
<br />Vehicle Insurance
<br />615.
<br />0100
<br />6.25
<br />0.00
<br />75.00
<br />ado
<br />75,00
<br />tl.00
<br />Public.Oflivials i:iablitRy
<br />12.50
<br />0,06
<br />12.50
<br />6,00
<br />150.06
<br />0,00
<br />150.00
<br />0,60
<br />Recycling Colkction
<br />83133
<br />670.67
<br />16166
<br />80.48
<br />10,0.00,00
<br />1,3.41.14
<br />8,658.66
<br />13.41
<br />League of MN Cities
<br />62.5.0.
<br />0.00
<br />62.50
<br />0.00
<br />750,00
<br />0,60
<br />750.00
<br />0.40
<br />RCLL[I
<br />16.6.7
<br />0100
<br />16.67
<br />O.DO
<br />200.00
<br />O,DO
<br />200,00
<br />0.00
<br />Subscriptions
<br />4.17:
<br />.0.00
<br />4.17
<br />0,00
<br />50.0{]
<br />0.00
<br />.50,OD
<br />0,00
<br />Planning and Zoning
<br />ProfmsianaJ Smices
<br />4.17
<br />.0.00
<br />4.17
<br />0.00.
<br />50.00
<br />0.00
<br />50.60
<br />0,00
<br />Engineering
<br />1.916.07
<br />656,00
<br />1;260.67
<br />34.23
<br />23,000.0D
<br />8,520.10
<br />14.479.90
<br />3704
<br />Administration
<br />375'00
<br />391,50
<br />(16S0)
<br />104.40
<br />4,500,00
<br />1,140,13
<br />3,359.97
<br />25,34
<br />Zuniag.Adrninistratinn
<br />41.67
<br />759.00
<br />(717.13)
<br />1,921.60
<br />500.60
<br />759.00
<br />(259,001
<br />1513D
<br />14PDFS Administration
<br />833.33
<br />0.00
<br />833,33
<br />0.00
<br />10,000,&
<br />665.73
<br />9,334.27
<br />6:56
<br />Comp Plan Update
<br />4,166,67
<br />2.050.37
<br />2,11630
<br />49.21
<br />50.000.00
<br />11;617.67
<br />38,382.33
<br />23;24
<br />Heritage Hall
<br />Operating Supplies
<br />41.67
<br />0.00
<br />41.67
<br />D.00.
<br />.500.00
<br />0:00
<br />500.00
<br />0.00
<br />Professional Services
<br />333.33
<br />0,00
<br />333,33.
<br />D.00
<br />4,006,60
<br />O.DD
<br />4.00.0.00
<br />0.00.
<br />Cflntracr5ervices
<br />291.67
<br />23IN
<br />66,43
<br />79428
<br />3,500.00
<br />456,24
<br />3,04176
<br />13.04
<br />Telephone:
<br />166.67
<br />157,61
<br />9.D6.
<br />0.4.57
<br />2,000.00
<br />312.60
<br />1,687.46
<br />15.63
<br />Property -Insurance
<br />55.67
<br />0.00
<br />.66.67
<br />0.00
<br />$00.00
<br />0,00.
<br />800.00
<br />0,00
<br />Electric. Smyl- a
<br />416.67
<br />0,00
<br />416.67
<br />0.00
<br />5.000.00
<br />631.97
<br />4,368.03.
<br />12,64
<br />Gas Service
<br />125.00
<br />0.00
<br />125,00
<br />0;00
<br />L500,00
<br />372,5.5
<br />1 127.45
<br />24.84.
<br />Wateencvmr Utilities
<br />45.83
<br />31.39
<br />14.44
<br />68.49
<br />550,00
<br />31.39
<br />518.61
<br />3.71:
<br />Repairs &Maint-Coatractuel
<br />166.67
<br />0,00
<br />166,67
<br />D:00
<br />2.666,00
<br />612.25
<br />1,387,75
<br />30.61
<br />Reparis&Maint-Building
<br />500.06
<br />185.00
<br />315.00
<br />37.00
<br />61000.00.
<br />195.00
<br />5,8i5.o0
<br />3.08
<br />Police
<br />Regular Law Enforcement
<br />5,316:67
<br />10.633 20
<br />(51316.53)
<br />200,00
<br />63.800,00
<br />10,63120
<br />53;166.80
<br />16.67
<br />Dispatch Costs
<br />0.00
<br />260.16
<br />C260,16]
<br />0.(]0
<br />0,00
<br />5? l:6)
<br />{52i.61)
<br />0.00
<br />Administration
<br />2S.00
<br />6:00
<br />25.0.0
<br />6,00
<br />300.00.0.00
<br />300,00
<br />.0,00.
<br />Fire
<br />Fire SiMoes
<br />1,085.42
<br />2,169.40
<br />(1,09198)
<br />S99,87
<br />13,025.00
<br />2,169.40
<br />10,855,60
<br />160
<br />Fire Mitrshall $MIX
<br />335,42
<br />743.80
<br />(408.38)
<br />231.75
<br />4,025 00
<br />743.80
<br />3.M1.20
<br />1SAS
<br />Animal Control
<br />Animal Removal
<br />33.33
<br />0.00
<br />3333
<br />000
<br />400..00
<br />0,00
<br />400.00
<br />0.00
<br />Animal:Enr6rcoment
<br />16,67
<br />0.00
<br />16.67
<br />0.06
<br />200.00
<br />o.DO
<br />2oo.00
<br />0.00
<br />Building inpsectlon
<br />Building Inspections
<br />1,25 m
<br />229,38
<br />1.020.62
<br />18.35
<br />15,000.00
<br />t,484.88
<br />13,515.12
<br />0.90
<br />Road NTe€ntenance
<br />Signs; Sign Repa i r Materials
<br />25A0
<br />0.OD
<br />2.5M
<br />0,00
<br />300:00
<br />.0.06
<br />300.60
<br />0,60
<br />Engineering
<br />833.33
<br />O.DD
<br />833.33
<br />4:00
<br />10.000.00
<br />0,00
<br />19,000.00
<br />..
<br />0,00
<br />NPD S.Adinin4tration
<br />0.tl0
<br />0.00
<br />0.00
<br />0,00
<br />0:00
<br />400,00
<br />(460.00)
<br />O.DO
<br />31l=bla at 2:34 PM
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