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City or Gem Lake
<br />GENERALFUN❑
<br />Budgeted S tatement. or Revenues and Expend .lid res
<br />For the Three Months Ending March 31, 2022
<br />CurrMntli
<br />Ci1ILMn1h 'CdrrNO
<br />2022
<br />YTP
<br />YTD
<br />B t et
<br />gI&
<br />yeritaft
<br />L 00mpletg
<br />Midge
<br />Adad a
<br />Variance
<br />%Comnletg.
<br />Building lapsectlon
<br />WAGES & SALARIES
<br />1,041,67
<br />0.00•
<br />1.041.67
<br />0.00
<br />12,500.00
<br />0.00
<br />12,500.00.
<br />0.0.0
<br />FICA CONTRIBUTIONS
<br />79.67
<br />D,OIf
<br />79.67
<br />0.00
<br />956,00
<br />0,00
<br />956,00
<br />0.00
<br />PERA CONTRMUTIONS
<br />78.11
<br />.0.0Q
<br />78.17
<br />0.00
<br />938,00
<br />0:00
<br />938,00
<br />0;00
<br />WORKERS COMPENSATION
<br />15.42
<br />0.00
<br />15.42
<br />0.00
<br />185,00
<br />0400
<br />185.00
<br />0.00
<br />Building inspections.
<br />1,166.67
<br />257.40
<br />909.27
<br />22:06`
<br />14.000.00
<br />257.40
<br />13,742.60
<br />1.84.
<br />Building Secretnry.
<br />208.33
<br />OX
<br />ZO$.33
<br />0.00'
<br />2.500.00
<br />204.04
<br />2,295.96
<br />9.16
<br />Computer Services
<br />0,00
<br />.0.000.00
<br />0.00.
<br />0,00
<br />2,520.00
<br />(2,520.00),
<br />0.00
<br />OliiceFc trip & Furnishings
<br />333.33
<br />0,00
<br />333:33
<br />0:00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0;00
<br />Road Maintenance
<br />Signs, Sign Repair Materials
<br />41,67
<br />0,00
<br />41.67
<br />0.00
<br />590.00
<br />0.00.
<br />50000
<br />0.00Engineering
<br />333.33
<br />0,00.
<br />333.33
<br />0.00
<br />4,000,00
<br />0.00
<br />4,000,00
<br />O:bO
<br />Engineering
<br />0;Q0
<br />0.00
<br />0.00
<br />9.00
<br />0,90
<br />(4;359,53).
<br />41359.53
<br />0.00
<br />Street Lights
<br />83.33
<br />148,34
<br />(65.61)
<br />178.01
<br />1,000,00
<br />214.92
<br />785.09
<br />21.49
<br />ROW Maintenance
<br />66,67
<br />0100
<br />66.67
<br />0.00
<br />800.00
<br />0.00
<br />800.00
<br />0.00
<br />Street Repairs
<br />1,256.60
<br />0.00.
<br />1;250:00
<br />0,00.
<br />15,000.00
<br />0.00
<br />15,000.00
<br />0.00
<br />Blvd Tree Trimming
<br />1,250:00
<br />:OX
<br />.100.06
<br />0.00
<br />I5;000,00
<br />0.00.
<br />I5.,000.90
<br />0,00
<br />Dues & Subseriptons
<br />8.33
<br />0.00
<br />03
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />Ice and Snow Removal
<br />Salt and.Sand
<br />1,256.00
<br />1;821.75
<br />(571,75)
<br />145.74
<br />13,600:00
<br />4,254,50
<br />10,745.50
<br />2836
<br />Repairs & M..aint- Contractual
<br />208:33.
<br />0.00.
<br />208.33
<br />0,00
<br />2.500.00
<br />0.00
<br />2,506.00
<br />0,00
<br />Snow.PIowing
<br />1,4M.67
<br />.L,837,50
<br />(420.83)
<br />129.71.
<br />17,000.00
<br />4,912.50
<br />12,087.50.
<br />28:90
<br />ParkMalntenance
<br />PARK -MAINTENANCE - CONTRACTUAL
<br />416.67
<br />0;00
<br />416,67
<br />0.00
<br />5,OOQ.00
<br />.0.00
<br />51000.00
<br />9,00
<br />Otber Financing Uses
<br />Operating Transfers OUT
<br />1,666,67
<br />.0.06
<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 />_ 43,6061S
<br />33,S50:61
<br />9J7 t.97
<br />77,63"
<br />329,270.00
<br />87.883.14
<br />435,395.86
<br />16,79
<br />Excess Rev Over (Under) $rp ($ 0.08) ($ 20,440,79} .2%W.71 ifi 1 00} { b7,002 56} 67,061 56 6.700,2%M
<br />411W2022 at10 42 AM
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