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City of Gem Lake
<br />GEYERAL.FUND
<br />Budgeted Statement. of Revcriues and Expend itwes
<br />Fbr the Threc Months En ding. March 311 2018
<br />urr Mpt Clirr
<br />Mral,
<br />Curr 14 nth
<br />i41$.
<br />YI—D
<br />YT12
<br />Rkw
<br />Atql.
<br />Varionce
<br />IA Coin pIctc.
<br />Budget
<br />ALwal
<br />Vari
<br />V. �umnlele
<br />NP15ES Administration
<br />0.00.
<br />0:40
<br />0,Ot7
<br />TOO
<br />b.00
<br />400,00
<br />(400.0o)
<br />4,00
<br />:Street :Lights
<br />104,17
<br />174-09
<br />(69.91)
<br />167,12
<br />1250.QO:
<br />355.77
<br />894,23
<br />28,46
<br />ROW Maintcnance
<br />33.33
<br />(50.00)
<br />133.33
<br />(6UO)
<br />1,000.00
<br />no
<br />I.coo d0
<br />0.00
<br />Street Repairs
<br />?08,3,3
<br />(5,O00.00)
<br />5.,208.33.
<br />(2;j00.00]
<br />3,500,00
<br />0.00
<br />2,506,00
<br />o.00
<br />D.ucs & Subscriptons
<br />4,17
<br />0,00
<br />4.17
<br />CA
<br />50.00
<br />39.58
<br />10,42
<br />79:.16
<br />Ice and Snow Removal
<br />Salt and Sand
<br />583.33
<br />1,726.25
<br />(642,91)
<br />21.0,21
<br />7,000,00
<br />4,212,90
<br />2,787.10
<br />60.18
<br />Repairs & Mai hi- Cont ractual
<br />183.33
<br />(1,875.25)
<br />2);459.58
<br />(U23.40
<br />2;300.Oti
<br />000
<br />2200,00
<br />0.00
<br />Snots. Nowing
<br />.1,000.()a
<br />1,564.12
<br />(564.12)
<br />156.41
<br />12,000.00
<br />7;017,38
<br />4,982,62
<br />58;48
<br />Other Fin 2neing Cases
<br />Operating Transfers OUT
<br />1,665,67
<br />0,00
<br />1.666.67
<br />0100
<br />20,000.00
<br />.Om
<br />2o,000,00.
<br />0.00
<br />Total Expenditures
<br />35.270:58
<br />O 5o[i_67?
<br />37,771 25
<br />(7.09)
<br />423,247.00
<br />71.360:71
<br />351,88E_29
<br />16:86
<br />Excess Rev Over (under) Exp
<br />S 0,00 5
<br />25:190:84_
<br />i25;190:84
<br />0.00 S
<br />0,00 (3.3045.97]
<br />36;745,9.7
<br />0.00
<br />411212019 al 7iU AM
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