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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Two Months Ending Fehntary28, 2622
<br />Curt Mril11:
<br />Curr.Mill
<br />Cnrr Ma h
<br />2i22
<br />YTD
<br />.r
<br />Ili
<br />Actuul.
<br />Variance
<br />% Corti 0ietc
<br />jjudggt
<br />Acluni
<br />Varinn %complete.
<br />Legal Services
<br />Prosecution
<br />183.33
<br />0:00
<br />183.33
<br />0.00
<br />2,200:00
<br />0.00
<br />2,200.00
<br />0.00
<br />Legal
<br />3,750.00
<br />(96.36)
<br />3,846.36
<br />(2.57)
<br />45,000.00
<br />3,868,38
<br />41.,131,62
<br />8.60
<br />Legal - Land Issues
<br />291.67.
<br />0;00
<br />291.67
<br />0,00
<br />3,500.0.0
<br />0.00
<br />3,500.00
<br />.0.00
<br />C1er;dGenernl Government
<br />Wages and Salaries
<br />21383.33
<br />1.667.06
<br />716.27
<br />69.95
<br />28,600;00
<br />5;632 29
<br />22,967.71
<br />19,69
<br />Workers Compensation
<br />0.00
<br />123.00
<br />(123.00)
<br />0.00
<br />0,00
<br />123.00
<br />(123:00)
<br />0.00
<br />Employer Paid Insurance
<br />182.33
<br />(477.16)
<br />659.49
<br />(261.70)
<br />2,188:00
<br />(1,149.63)
<br />3.337:63
<br />(52.54)
<br />PERA Contributions
<br />(78,75
<br />125.02
<br />53.73
<br />69.94
<br />2,145;00
<br />422;42
<br />1,722.58
<br />19.69
<br />Health Insurance
<br />1,500,00
<br />6,00
<br />1,500:00
<br />0.00
<br />18,006.00
<br />0;00
<br />13,000.00
<br />0.00
<br />Workers Compensation
<br />41.67
<br />0.00
<br />4117
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Office Supplies
<br />166.67
<br />322,96
<br />(156.19)
<br />193.72
<br />2,000.00
<br />566.29
<br />1,433.71
<br />28.31
<br />Postage
<br />120.83
<br />0.00
<br />I20,83
<br />0.00
<br />1,450.00
<br />0.00
<br />1,450.00
<br />0.00
<br />P..rof@ssidnal:Sticvices
<br />83.33
<br />2,782.00
<br />(2,698,67)
<br />3,338.40
<br />1,000.00
<br />2,782..W.
<br />(1;782.00)
<br />278.20
<br />Administration
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />400.00
<br />0.0.0
<br />400.00
<br />0.00
<br />Miscellaneous
<br />16.67
<br />(665A2.
<br />692.09
<br />(3,992.52)
<br />200.00
<br />(IS0.42).
<br />350,42
<br />(75.21)
<br />Conference -Registrations
<br />125.00
<br />20.00
<br />105,00
<br />16.00
<br />1.500,00
<br />26.00
<br />1,480.00
<br />1.33
<br />Web Site
<br />100.00
<br />6.00
<br />100.60.
<br />0.00
<br />1,2.00.00
<br />0.00
<br />l 00.00
<br />0.00
<br />Mileage
<br />12.50
<br />(3.81)
<br />16.31
<br />(30,48)
<br />150.00
<br />.35.73
<br />114.27
<br />23.82
<br />Recording Secretary
<br />0.00
<br />752.37
<br />(752;37)
<br />0.00
<br />0.00
<br />1.264.24.
<br />(1,264.24)
<br />0,00
<br />CornputerServices
<br />416.67
<br />0.00
<br />416,67
<br />0.00
<br />5,000.00
<br />0100
<br />5.000.00
<br />0.00
<br />Legal Notice Publication
<br />66,67
<br />(118.I.1)
<br />194.73
<br />(1.77.17)
<br />800;00
<br />63.04
<br />736.96
<br />7,88'
<br />Ne%aslelter1Pttblic Relations
<br />183.33
<br />228,00
<br />(44.67)
<br />124.36
<br />2;200,00
<br />229,00
<br />1,972.00
<br />10.36
<br />General Liability Insurance
<br />208.33
<br />357.00.
<br />(14$67)
<br />171.36
<br />2;500.00
<br />357.00
<br />2,143,00
<br />14.28
<br />Vehicle Insurance
<br />8.33
<br />19.75
<br />(1.1:42)
<br />237.00
<br />100.00
<br />19,75
<br />80.25
<br />19.75
<br />Public Officials Liablitliy
<br />12,50
<br />0.00
<br />12.50
<br />.0.00
<br />.150,00
<br />0.00
<br />150;00
<br />0.00.
<br />Recycling Collection
<br />.766.67
<br />1,Ik72
<br />(584,05)
<br />174.18.
<br />9;200,00
<br />11350,72
<br />7,849,28
<br />14.68
<br />League of MN Cities
<br />•93.31
<br />483.00
<br />(404.67)
<br />585.60
<br />1'000.00
<br />763.00
<br />237.06
<br />76.30
<br />RCLLG
<br />.20.11
<br />0.00
<br />29017
<br />0.00
<br />.350.00
<br />0.00.
<br />350.00
<br />0,00
<br />Subscriptions
<br />.4.17
<br />&0
<br />4.17
<br />0.00.
<br />50,00
<br />0.00
<br />50.00.
<br />0.00
<br />Planning and Zoning
<br />Professional Services
<br />4.17..
<br />0:00
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />50,00
<br />0.00
<br />Engineering
<br />1,666,67
<br />'.2;=A0
<br />(333.70)
<br />120.03
<br />20.000.00
<br />6,359.9E
<br />13,640.04
<br />31,80
<br />Administration
<br />29I.67
<br />0.96
<br />291.67
<br />0.00
<br />3,500.00
<br />0100
<br />31500.00
<br />0,00
<br />Zoning. Administration
<br />166.67
<br />(1,329.43)
<br />1.496.12
<br />(797.67)
<br />2,000:00
<br />0.00
<br />2;000.00
<br />0.00
<br />NPDESAdministration
<br />50000
<br />(1.267.29)
<br />1.767.29
<br />(2.53.46)
<br />6,000.00
<br />0.00
<br />6,000.00.
<br />0,0.0
<br />IIeritage IIall
<br />Operating Supplies
<br />25.00
<br />0,00
<br />25.00
<br />6,00
<br />300.00
<br />0.06
<br />300.00
<br />.0:00.
<br />Professional Services
<br />250,00
<br />0,00
<br />250.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />.0.00
<br />Contract Services
<br />666.67
<br />(10,4400)
<br />11,111.17
<br />(1,566.63)
<br />8,000.00
<br />967.25
<br />7,632.15
<br />12.09
<br />Telephone
<br />150,00
<br />0,00
<br />1500
<br />0.00
<br />1,800.00
<br />0.00
<br />1;800.00
<br />0.00
<br />Property Insurance
<br />125.00
<br />220.50
<br />(95,50)
<br />176.40
<br />1,500.00
<br />220,50
<br />1,279.50
<br />14.70,
<br />Electric Service
<br />395,83
<br />0.00
<br />395,83
<br />0.00
<br />4,750.00
<br />276.60.
<br />4,473.40
<br />5.92
<br />Gas Service-
<br />125..00
<br />0,00
<br />125.00
<br />0.00
<br />1,500.00
<br />950.54
<br />1,149.46
<br />23.37
<br />Water/SewerUtilities
<br />100.00
<br />(208.14)
<br />308.14
<br />(208.14)
<br />1,200.00
<br />0.06
<br />1;200.00.
<br />0.00
<br />Repairs & Mainl - Contractual
<br />208.33
<br />0.00
<br />208,33
<br />0,00
<br />2,500.00
<br />0.60
<br />2,500.00
<br />0.00
<br />Reparis & Main1- Building
<br />666.67
<br />(317.DO)
<br />983.67
<br />(47.55)
<br />8,000.00
<br />.658.00.
<br />7;342.00.
<br />4.23
<br />Repairs & Maint - CARES Funds
<br />0.00
<br />(3,548.88)
<br />315411.88
<br />0.00
<br />0.00
<br />0.00
<br />0.00.
<br />0.00
<br />Police
<br />Regular Law Enforcement
<br />7,000.00
<br />7,598.83
<br />1.17
<br />99,98.
<br />91.200.00
<br />15.1970
<br />76.002.34
<br />16.66
<br />tiispatch Costs
<br />.291.61
<br />0.00
<br />291.67
<br />0.00
<br />31500.00
<br />0.00
<br />39500.00
<br />6,00
<br />Admiaistrntioti
<br />25.06
<br />0.00
<br />25.00.
<br />.0.00
<br />300.00
<br />0.00.
<br />300.06
<br />0.06.
<br />Tire
<br />Fire Services
<br />1,882.75
<br />1,982.75
<br />0100
<br />10D.00
<br />22,593.00
<br />3,765.50.
<br />18,827:50
<br />W67
<br />Fire Marshall Service
<br />562.50
<br />562,25
<br />0.25
<br />99.96
<br />6,M,00.
<br />1,124:50
<br />5,625.50
<br />16.66
<br />Animal Control
<br />Animal Removal
<br />33.33
<br />0.00
<br />33,33
<br />0.00
<br />400,00
<br />.0,00
<br />400.00
<br />.0.00
<br />Animal Enforcement
<br />16.67
<br />81.16
<br />(64,49)
<br />486.96.
<br />206.00
<br />.81.I6
<br />118.84
<br />40.58:
<br />Building Inpsectios
<br />WAGCS & SALARIES
<br />1.041.67
<br />0.:00
<br />1.041.67
<br />0.00
<br />12,500'00
<br />0.00:
<br />1.2.509.00:
<br />0;00
<br />PICA CONTRIBUTIONS
<br />79.67
<br />0100
<br />79.67
<br />0.00
<br />956,00
<br />0.00
<br />956,00
<br />0.00.
<br />3I1012022 at 2.16 PM
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