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City of Gent Lelia
<br />GENERAL. FUND
<br />Budgeted Statement. of Revenues and Expenditures
<br />ror Ilia Two Moritlrs Ending.Fcbruary 23, 2022
<br />Carr M nil
<br />Curr Mnth
<br />Curr Mnth
<br />2022.
<br />]'TD
<br />audg
<br />c 1 1
<br />Vnrinnc
<br />°/o Complete
<br />Bud a
<br />Aqual
<br />VarinnceComol
<br />PERA CONTRIBUTIONS
<br />78.17
<br />0.00
<br />78.17
<br />0.00
<br />938.00
<br />0.00
<br />93900.
<br />0.00
<br />WORKERS COMPENSATION
<br />15:4.2
<br />0.00
<br />15..42
<br />0.00
<br />185:00
<br />0.00
<br />185.00
<br />1>00•
<br />)3uildingInspections
<br />1,166.67
<br />(416;80)
<br />11583.47
<br />(35,73)
<br />14,000.00
<br />0.00
<br />14.000.00
<br />0.00•
<br />Building Secretary
<br />209.33
<br />(35.55)
<br />263.88
<br />(26.66)
<br />2,50fl,00
<br />204.64
<br />2,205.96
<br />S,ib
<br />Computer Services
<br />0.00.
<br />'2,320.06
<br />(2,526,00)
<br />0.0.6
<br />0,00
<br />2,520.00
<br />(2,520.00)
<br />0,00
<br />Office Equip & Furnishings.
<br />333.33
<br />0:00
<br />333,33
<br />0,00
<br />4,000,00
<br />0,00
<br />4,600.00.
<br />0.00
<br />RoFtd MBlntenance
<br />Signs, Sign Repair Materials
<br />41.67
<br />0.00
<br />4I.67
<br />0,00.
<br />500,00
<br />0.00:
<br />500.00
<br />0.00
<br />Engineering
<br />333:33
<br />.0.00
<br />33133
<br />.0166
<br />4.000.00
<br />Ho
<br />000.00
<br />0.00'
<br />Engineering
<br />0.00
<br />(4059.$3)
<br />4,359.53
<br />0.00
<br />0,00
<br />(4,359.53)
<br />4,359:53
<br />0:00
<br />Street Lights
<br />83:33
<br />0.00
<br />83,33
<br />0.00
<br />1,000.00
<br />66.58
<br />933.42
<br />6BB
<br />ROW Maintenance
<br />66.67
<br />0.00
<br />66,67
<br />0.00
<br />800.00
<br />0.00
<br />80.0.00
<br />.0L00•
<br />Street Repairs
<br />1,250.00
<br />(Z4.86.24)
<br />46136.24
<br />(230.90)
<br />15;000.00
<br />0.00
<br />15.000.00
<br />6.00
<br />Blvd Tree Trimming
<br />11250,00
<br />0.00
<br />1,250.00
<br />0.00
<br />15,000.00
<br />0.00.
<br />15.000.00
<br />A.00
<br />Dues & Subscriptons
<br />8.33
<br />0.06
<br />8.33
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />6.06
<br />lee and Snow Removal
<br />Salt and Sand
<br />i,7SO.00
<br />(532.40)
<br />1,78140
<br />(42:59)
<br />(5,000.00
<br />2,432,75
<br />12,567.25
<br />16.22
<br />Repairs & Maint - Contractual
<br />20&33
<br />' 0:00
<br />261.33
<br />0.00
<br />2,500.00
<br />0,00
<br />2,500.00
<br />0.00
<br />Snow Plowing
<br />1,416,6.7
<br />(262.50)•
<br />1479.17•
<br />(18.'53)•
<br />17,000.00
<br />3,075.00
<br />13,925.00
<br />18.09
<br />Park Maintenance
<br />PARK MAINTENANCE - CONTRACTUAL
<br />416.67
<br />0.00
<br />416.67
<br />0.00
<br />5;000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />Other Financing Uses
<br />Operating Transfers OUT
<br />1.666.67
<br />0.00
<br />1,666.67
<br />0.00
<br />20,000.00
<br />0,00
<br />20,000.00
<br />0.00
<br />Total Expenditures
<br />43,606,58
<br />(2,604.23)
<br />46,210.81,
<br />(5.97)
<br />523,279.00
<br />53.990.41
<br />469,298.59.
<br />t0,32 ,t
<br />Excess Rev Over (Under) Exp (S 0.03)S 8,818.46 (8,818.54) {S1.00) 546,634.65) 45,633,65.
<br />3II04 42at?lepM
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