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City of Gcm Lake <br />GFNGRAL FUND <br />Mdgeted Slave mem of Rev ows and Expendiures <br />For the Four Montim Ending April3U,.?f11.8 <br />curzMnshctirr <br />Ninth <br />CureMnl <br />YL <br />M <br />Butted <br />ActcIal <br />V ianc 9'a <br />Complete <br />13udeet <br />Acival <br />Variance <br />YCmmPIeS4 <br />Ruxd MAIntenonce <br />Signs. Sign Repair Materials <br />25,00 <br />0.00 <br />25.00 <br />0.00 <br />.3.00.00 <br />0.00. <br />300,00 <br />OM <br />Engineering <br />833.33 <br />0.00 <br />83333 <br />0<00 <br />10.000,00 <br />0.00 <br />10,0U0.00 <br />0.04 <br />NPOES Administration <br />0,00 <br />0,60 <br />0.06 <br />0.00 <br />OM400.00 <br />(400.00) <br />9.00 <br />Street Lights . <br />104.1.7 <br />89,15. <br />15:02 <br />85658 <br />1:250.00 <br />444.92: <br />805.08 <br />35:59 <br />ROW Wnteriancc <br />83.33 <br />0.06 <br />83.33 <br />0,00. <br />1,000,00 <br />WOO <br />1,000.00 <br />0.00 <br />$trccti.Repairs <br />?08.3:1 <br />0.00 <br />2(A33 <br />0.00 <br />2;i0U.0U <br />0.00 <br />2;500:00 <br />0.00 <br />Dues & Suhscripton5. <br />4.17 <br />0,00 <br />i 17 <br />p.UO <br />S.O.UO <br />30-58 <br />10.43 <br />79..16 <br />Ice and show Removal <br />all and Sand <br />58.3.33 <br />11,806,.75 <br />(1,223.42) <br />309.73 <br />7,000.00 <br />6,olo,65 <br />980.35 <br />86,00 <br />Repairs & Maird Contractual <br />183.33 <br />0.00 <br />18133 <br />0100 <br />2.'306.00 <br />0.0U. <br />2.20o.00 <br />on <br />Snow 010wing. <br />1,006.60; <br />21803.50 <br />(1.805.50) <br />280.55 <br />1..2,000.00 <br />9.922.93 <br />2,177.12 <br />91.86 <br />Othet, RE nn el n g Uses. <br />Op. grating Trans fcrsOUT <br />1,666.67. <br />6.06 <br />1,666.67 <br />0.0 <br />20,000.00 <br />0.00 <br />20,000.U0 <br />O.UU. <br />Total Expenditures <br />35,270.58 <br />37A6.50 <br />(3.155.92) <br />106:11 <br />423,247.00 <br />108.787.21 <br />314,159.74 <br />25.70 <br />Excess Rev Ovcr(Under) fixp <br />S 0.00 <br />3 38?99,88) <br />28,299,88 <br />0,00 $ <br />0.00 <br />_C$ 61,045.951 <br />61.045.85_ <br />0.00 <br />W1Inail a at 4:23'AM <br />