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City afGeiil Lake.
<br />GENERALFUND
<br />Bud getcd:StatemenI dRevenues and Expenditures
<br />for. (bic ThrceMonths Ending March 31., 2018.
<br />C11tr Mntfi.
<br />Curr Mnth
<br />.0 mat .
<br />a„M
<br />}Z
<br />Y.TjO.
<br />Budgg
<br />etua
<br />Voriahec
<br />%Cninnletc
<br />Budael
<br />AKIA!
<br />Variance
<br />%Complete
<br />Financial Services
<br />2,08133
<br />814,92
<br />1,268.41
<br />39,1_"
<br />25,[100:DO.
<br />2,498 19
<br />22,501,81
<br />9,99.
<br />Carhprncr.Scrviccs
<br />6150
<br />0."
<br />62.50
<br />0A
<br />750100
<br />1,606,64
<br />(946,64)
<br />226422
<br />iuega]'Senires
<br />Prosecution
<br />208,33
<br />0.00
<br />208,33
<br />0.00
<br />2,500;00
<br />66,00
<br />3;434,00
<br />2,64
<br />Legal
<br />2;500400
<br />~833,33
<br />40,00.
<br />2.06,00
<br />1-60
<br />.30,000.0.0.
<br />'2,812,27
<br />27,1.9733:
<br />9,37
<br />Lcgdl- LandWaics
<br />2;52&00
<br />(1,694.67)
<br />303.36
<br />10,000.00.
<br />5,802.56
<br />4,1973W
<br />58,03,.
<br />ClerWGcneml Government
<br />%Vuges and Salaries
<br />2,666,67
<br />1,920,00
<br />746,61
<br />77,00
<br />32,000.00
<br />51715.00
<br />261285.00
<br />17486
<br />Workers Compensation.
<br />29;17
<br />10106
<br />(72,23).
<br />349;71
<br />350.00
<br />102.00
<br />24S,00
<br />29.14
<br />Employer Paid Insurance.
<br />204,00
<br />(421,54)
<br />625.54
<br />(206,64)
<br />2,448.00
<br />(1,297.12)
<br />3.745-12
<br />(52.99)
<br />[)flice Supphcs
<br />108;33
<br />(1,008,38)
<br />1,116.71
<br />(930:81)
<br />1,306.00
<br />214.9.2
<br />1,085.08
<br />I6,53
<br />Postage
<br />100,00
<br />(414,06).
<br />514,06
<br />(414,06)
<br />1:200,00
<br />177.26
<br />1,022,74..
<br />14,77
<br />Administration
<br />58.33
<br />310.00
<br />(251.57)
<br />53:1.43
<br />700.00
<br />310,00
<br />390.00
<br />44.29
<br />wcb site
<br />79,17.
<br />50.00
<br />39,17
<br />63.1,E
<br />.950,00
<br />15.0.00
<br />800,00
<br />15.79
<br />Mileage
<br />14.58
<br />0.00
<br />14.58
<br />0,00
<br />175,00
<br />0,00
<br />175.00
<br />up
<br />Computer Ss Vlm
<br />269.75
<br />3.23S 0
<br />(2.96625)
<br />i 2.0-72
<br />3 225.00
<br />3;)35.00
<br />(710.00)
<br />122.02:
<br />Legal Notice.Pubiication
<br />8333
<br />0,()0
<br />9133
<br />0.00
<br />i,000.0Et
<br />102.9?
<br />897.08
<br />1029.
<br />NewsletterlPuh[ic Relations
<br />w08.33
<br />U0
<br />208.33
<br />0.60
<br />2,500,00
<br />299,62
<br />2 200,38
<br />11.0
<br />General :LiabiIity Insunince
<br />229;17
<br />195.5.0
<br />33.67
<br />85,31
<br />2,750.00
<br />1.95,50
<br />2,554:50
<br />7A i
<br />Vehicle Insurahee
<br />6,25
<br />18.75
<br />(12.50)
<br />300,00
<br />75,00.
<br />1 g.75
<br />56.25
<br />25.00
<br />F01ic0flicials Lia6lisliy
<br />12.50
<br />36.56
<br />(24d10j
<br />292:00
<br />150.00.
<br />36.50
<br />113.50.
<br />24,33
<br />Recycling COT lection
<br />833:33
<br />6.10.67
<br />162.66
<br />80,48
<br />10,000.00
<br />-,012.01
<br />7,987,99
<br />20J2
<br />League of MN Citics
<br />62:50
<br />0,00:
<br />.62.5Q
<br />O.M.
<br />750.00
<br />0:0()
<br />7$0.,00.
<br />0.00.
<br />.RCLLG
<br />16,67
<br />6,00
<br />16161
<br />0,00
<br />200,00.
<br />U0
<br />260.00.
<br />0,00
<br />5u4scriptiohs
<br />4.1.7
<br />0.00.
<br />4,17
<br />0M
<br />50,00
<br />0100
<br />50,00
<br />GOO
<br />Planning and Zoning
<br />Ptofesslo;W SLnice
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50,06
<br />6,06
<br />50.00
<br />om
<br />Enginrcrinb
<br />1,916.G7
<br />(8,735,28)
<br />10,6si.95
<br />.(455,75)
<br />23,000.00
<br />{?15,18).
<br />23215..i8
<br />(0,94).
<br />Administration
<br />375,00
<br />83.9.12
<br />(464,12)
<br />223,77
<br />4,560.00
<br />1,979.25
<br />2,520.75
<br />4399
<br />Z611ing Administration
<br />41:67
<br />0.00.
<br />41.67.
<br />0,00
<br />500.00
<br />759.00
<br />(259:06.)
<br />151.80.
<br />NPDFS Administration
<br />833.31
<br />(665,73)
<br />1,499,06
<br />(79.84)
<br />10,000.00
<br />0.00
<br />1(),0.00.00
<br />0,00
<br />Comp Plan. Update
<br />4,146.67
<br />(6;22990j
<br />10,396,57
<br />(I49.52)..
<br />50,00,00
<br />5,387:77
<br />44,613 23
<br />10,78
<br />Heritage Hall
<br />operatingSupplies
<br />41.67
<br />6,00
<br />41.67
<br />0,00
<br />5(I0;00
<br />(00
<br />50000.
<br />0,00
<br />Pmtcssional.SMiccs
<br />333.33
<br />0A0
<br />333,33
<br />0,06
<br />4,000,00
<br />0,00
<br />4.000.00
<br />0,00
<br />ContractScrvices
<br />291,67
<br />231.24
<br />.60.43
<br />79.29
<br />3,500,66
<br />697,48
<br />2,812.53
<br />om
<br />Telephone
<br />166,67
<br />4.02
<br />162,65
<br />2A I
<br />21000,00
<br />316:62
<br />1.683.38
<br />1183
<br />proocrty lnsuraitca
<br />66,67
<br />232:00
<br />:(165.33)
<br />34s,bb
<br />800:00
<br />232.00
<br />568.06
<br />2U0
<br />Glectric.Service
<br />416.67
<br />24,77
<br />391A
<br />5,94
<br />5,066;00
<br />65611.4
<br />4134326
<br />1113
<br />Gz Scnice
<br />125,00
<br />(ZoO6)
<br />325.36.
<br />(160.29)
<br />1,500.0p
<br />172.I9
<br />1,m.81
<br />11.48
<br />WalcrlSewerl.itilitics
<br />45.M
<br />99,97
<br />(54,.14)
<br />21&12
<br />550,00
<br />.13IJ6
<br />41&64
<br />23.88
<br />Repairs&.Mnint-Contractual.
<br />16.6,67
<br />U0
<br />166:67
<br />00
<br />2,000.00
<br />6.12,25
<br />1,H7.75
<br />30.61
<br />Reparis•& Mnint.- 11pilding
<br />500,00
<br />226.50
<br />27150
<br />45.30
<br />6,000.00
<br />411.50
<br />5.588.50
<br />6.86
<br />Polite
<br />Regular Law Ehlbreement
<br />5.31.6.67
<br />5,316,60
<br />0.07
<br />100.00
<br />63,800,04
<br />15,949,86
<br />47;850.24
<br />25M
<br />❑ispalch Costs
<br />6.06
<br />(201:45)
<br />251145
<br />0,00
<br />.0:00
<br />260.16
<br />(260_€6)
<br />0,00
<br />Administration
<br />25:00
<br />fi:ou
<br />25M
<br />0,00.
<br />300,00
<br />0,0
<br />306.06.
<br />0.P.)
<br />Fire.
<br />Fire Services
<br />I;085:42
<br />1.094.70
<br />0.12,
<br />09,03
<br />13,025,00
<br />3,254.I0
<br />9,770M
<br />24.98
<br />Fira Marshall Service
<br />333,42
<br />335AO
<br />0,02
<br />100,00.
<br />.4;025,00
<br />1.07.9.20
<br />2,945.80
<br />26.81
<br />Animal Control
<br />Animal Removal
<br />33.33
<br />U:bb
<br />33,33
<br />6,00
<br />400100
<br />❑.00
<br />400:00
<br />0,06
<br />Aiiimal Eri1'orceinrnt
<br />1:6.67
<br />0.00
<br />16.67
<br />0,00
<br />26(wo
<br />uo
<br />2D0.00
<br />0.00
<br />Building inp"Obn
<br />13u.iIding.tnskclions
<br />1?50:06
<br />(362,98)
<br />1,612,93
<br />(29,04]
<br />15.000.00.
<br />1,121.90:
<br />13;$78,10
<br />7.48.
<br />Iihad Nlainlenanre
<br />Signs, Sign Repair MnIanaIs
<br />25,00
<br />0.00
<br />25.00
<br />040
<br />300.00
<br />0.00
<br />309,00
<br />9.00
<br />Engiacering
<br />833,33
<br />0,00
<br />833-33.
<br />0,00
<br />10,060.ob
<br />0,00
<br />101000:00
<br />0,00
<br />All 2120 Y B at. 718 AM
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