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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement or Reven ties. and Expenditures
<br />For the Three Months Ending March 31,2022
<br />G»nMotV
<br />urrMnth
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<br />XTO
<br />�'TJ
<br />Budtmt
<br />Act
<br />VarlarGg
<br />°/o Cpmplete :
<br />Budge
<br />tua
<br />Var� iancc
<br />o/SDIT)pj
<br />Credit Card Fees
<br />•0.00
<br />32.76
<br />(32,76)
<br />:0.00.
<br />0.0D
<br />99.44
<br />:(99.44)
<br />0.00
<br />Coin puterServices.
<br />lb6.67
<br />1.856,99
<br />(1,600.32)
<br />1,114:i9
<br />2,000,00
<br />1,856.94
<br />14101.
<br />92.85
<br />Legal Servleft
<br />Prosecution
<br />183.3i
<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 />4X5;59
<br />(475.59)
<br />11.2,68
<br />45;000:00
<br />8;093.97
<br />3..6,906.03
<br />17.99
<br />Logal-Lttnd•Issaes
<br />.201.67
<br />0.00
<br />291.67
<br />0,00
<br />3,500,00
<br />0.00
<br />3,500.00
<br />0.00
<br />Clerk/General Government.
<br />Wages. and Salaries
<br />2,38133
<br />3.703,83
<br />(1,320.50)
<br />155,41
<br />28,600.00
<br />9,336..12
<br />1%703.89
<br />32.64
<br />Workers Compensation
<br />CIA
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />123.00
<br />(123,00)
<br />0,00
<br />Employ"J'aidinsuranco
<br />I82.33
<br />0.00
<br />182.33.
<br />0.00
<br />Z1.88100
<br />(1,149.63)
<br />3,337.63
<br />(52,54)
<br />PERA Contributions
<br />'178.75
<br />277.79
<br />(99:04):
<br />(55.41
<br />2.145.00
<br />700.21
<br />1,444.79
<br />32.64
<br />Health In
<br />1,500,00
<br />0.00
<br />1;500.00
<br />0:00
<br />18,000.00
<br />0.00
<br />18.000:00
<br />0.00
<br />Workers Compensation
<br />41.0
<br />0.00
<br />41.67
<br />0,00
<br />500.00`
<br />0.00
<br />500.00
<br />D.00
<br />Office Supplies
<br />166.67
<br />123.85
<br />42.82
<br />74.31
<br />2;0110.00
<br />6.9114
<br />1,309:8.6
<br />34.51
<br />Postage
<br />126.83
<br />0.00
<br />120.83
<br />0:00
<br />1,450.o0
<br />0;00
<br />1.,450:OD
<br />0.00
<br />Professional Services
<br />93.33.
<br />0,00
<br />93.33
<br />0i;00
<br />1,066.00
<br />2,78100
<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 />U0
<br />4.00.00
<br />0,00
<br />Miscellanemts
<br />16.67
<br />100.00
<br />(83,33)
<br />6M.00
<br />200.00.
<br />.(50.42)
<br />250.42
<br />(25.21)
<br />Conference Registrotions
<br />125.00
<br />0,06
<br />I25.06
<br />'0.00
<br />4540.00
<br />20,00
<br />1.480.00
<br />1.33
<br />Web Site
<br />100.00
<br />0.00
<br />1.00.00
<br />0..60
<br />1,20.0.00
<br />0:00
<br />.1,200.00
<br />0.00
<br />Mileage
<br />12.60
<br />15;96
<br />(3.30)
<br />126,40
<br />150.00..
<br />51.53
<br />98.47
<br />34.35
<br />Recording Secretary
<br />0.00
<br />$11.97
<br />(511.V)
<br />0.00
<br />0.00
<br />1,776.11
<br />(1,776.11)
<br />0.00
<br />Computer Services
<br />.4.16.67
<br />0.00'.
<br />416,E .
<br />0.00
<br />S,OOO.OD
<br />0,00
<br />5,000;00
<br />0.00
<br />Legal Notice Publication
<br />66.67
<br />.47.68
<br />18:99.
<br />71.52
<br />B.OD,00
<br />11032
<br />689,28
<br />1.3.84.
<br />Newsletter/Public Relations
<br />18333
<br />0.00
<br />193.33
<br />0.00
<br />2,200.00
<br />:228.00
<br />1,972.00
<br />10.36
<br />Gencral Liability Insurance.
<br />208.33
<br />0.00
<br />208.33
<br />0.00
<br />21500.00
<br />357,00
<br />2,143,00
<br />14.28
<br />Vehicle Insuranco
<br />8.33
<br />0.00
<br />8.33
<br />0:00
<br />100.00.
<br />19.75
<br />80,25
<br />19.75
<br />Public
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />ISO.DQ
<br />0.00
<br />150:00
<br />0.00.
<br />.OlTicialsLiablitliy
<br />Recycling Collection
<br />766.67
<br />.0.00
<br />766.67
<br />0.00
<br />9,200.00
<br />1,350.72
<br />7,849.2.8
<br />14,69
<br />League of MN Cities
<br />83.33
<br />0.00
<br />83.33
<br />0,00
<br />1,000.00.
<br />763.OD
<br />237,00
<br />76.30
<br />RCLI.G
<br />29;17
<br />0,00
<br />29.17
<br />0.00
<br />350.0Q
<br />0.60
<br />350.00.
<br />0.00
<br />Subscriptiotis
<br />4.17
<br />0.00.
<br />4:I7
<br />0.00
<br />50.00
<br />0.00
<br />5600
<br />0.00
<br />Planning and Zoning
<br />Professional Services
<br />4.17
<br />0,00.
<br />4.11
<br />0.00
<br />.50,DD
<br />0.00
<br />50.00
<br />0.00
<br />Engineering
<br />1,666;67
<br />0.00
<br />1,666.67
<br />0.00
<br />20,000.00
<br />6,359.96
<br />13,640,04
<br />31,80
<br />Administration
<br />291'.i57
<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 />Zoning Administration
<br />166;67
<br />895,13
<br />.(728.48)
<br />537.09
<br />2,000.00
<br />895.15
<br />1,104.85:
<br />44.76
<br />NPDLS Administration
<br />500.00
<br />0,00
<br />500.00
<br />0.00
<br />6,000.06
<br />0.00
<br />6,000.00
<br />0.00
<br />Heritage Hall
<br />Operating Supplies
<br />25,00
<br />9.00.
<br />2S.00
<br />0.00
<br />3MOO
<br />0.00
<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 />17,0Q
<br />Contract Services
<br />666,67
<br />1.031. m
<br />084.31)
<br />WAS'
<br />8,0600
<br />: 2,018.25
<br />5,981.75
<br />25.23
<br />telephone.
<br />150.60
<br />0;00
<br />150.00
<br />0;00
<br />1;800,00
<br />0.00
<br />1,800.00
<br />O.06
<br />Property Insurance
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.06
<br />220.50
<br />1.279.50
<br />14.70
<br />Electrfc Service
<br />395.83
<br />286.02
<br />I09.81
<br />72.26
<br />4,750.00
<br />562,62
<br />4 187.38
<br />11.84
<br />Gas Service
<br />125.00.
<br />391.60
<br />(256.60)
<br />305:28
<br />11500.00
<br />731,14
<br />767.86
<br />48,81.
<br />Water/Sewer Utilities
<br />100.00
<br />0.00.
<br />100.00
<br />0.00
<br />•1,200.00
<br />0.00
<br />1,200,00
<br />0400
<br />Repairs&Maint- Conimcival
<br />208.33.
<br />0.60
<br />208.33
<br />6,00
<br />2,500,00
<br />0..00
<br />Z500.0o
<br />0.00.
<br />ReparN & M.nint- Building
<br />666,67
<br />390.00
<br />276.67
<br />S&.S0
<br />-000.00
<br />I,D48.00
<br />6,952.00
<br />13.10
<br />Police
<br />RegularLaw Enforcemerit
<br />1,660,00
<br />71598.83
<br />1.17
<br />99.98.
<br />91,200.00
<br />22,796.49
<br />68,403.51
<br />25.00
<br />Dispatch Casts
<br />291,67
<br />0.00
<br />2.9117
<br />0.00
<br />3,500.00
<br />0.00
<br />3,500.00
<br />0:00
<br />Administration
<br />25.00
<br />0,00
<br />25.60
<br />-0.00
<br />300.00
<br />0,00
<br />.300.00
<br />0,00
<br />Fire
<br />Fire Services
<br />1.882.75.
<br />1;882.75
<br />0.90.
<br />1.648:4
<br />1:6,944,75
<br />25.00
<br />Fire Marshall Service
<br />562.50
<br />562,25
<br />0.25
<br />99c96
<br />6.750.00
<br />1,686,75
<br />063.25
<br />24,99
<br />Animist 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 />Q.00
<br />Animal Enforcement
<br />16.67
<br />0.00
<br />16.67
<br />0,06
<br />200.00
<br />81.16.
<br />110. 4
<br />40;58
<br />411312022 at 11142 AM
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