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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement pf Roverlues and Expenditures
<br />For the Pour Months Ending April 30, 2022
<br />urr Ma I
<br />gurr Math
<br />Curr Mirth.
<br />2022
<br />M112
<br />YTD
<br />5ilket
<br />Actual
<br />Varian %Comeele
<br />Bni! a
<br />Achial
<br />Variance % Cmnylcte
<br />Computer Services
<br />166.67
<br />0.00
<br />166.6.7
<br />0.00
<br />2,000.00.
<br />1,856,99
<br />143.01
<br />92.85
<br />Legal Services
<br />Prosecution
<br />193.33
<br />246.00
<br />(62,67)
<br />134.18
<br />21200.00
<br />246.00
<br />1,954.00
<br />11.18
<br />Legxi
<br />3,750,00
<br />5,107.56
<br />(1,357.56)
<br />136.20
<br />45,000,00
<br />13,N1.53
<br />31;798.47
<br />29,34
<br />Lcgal-Landlssucs
<br />291.67
<br />0:00
<br />291.67
<br />0:00
<br />3,500,00.
<br />0,00.
<br />3,500.00
<br />0.00
<br />C1erWGeaeraI Government
<br />Wa&sand.Salories
<br />2,383.33
<br />5,991.64
<br />(3,598.31)
<br />250.98
<br />29,600.00
<br />15,317.76.
<br />13,282.24
<br />53.56
<br />WkkersC.ompensation
<br />0.00
<br />0,0D
<br />0.00
<br />0.00
<br />On
<br />123:04
<br />(123.00)
<br />0.00
<br />Weyer Paid insurance
<br />182.33
<br />2,708.93
<br />(2,526.5.0)
<br />1,485.65
<br />2,189.00
<br />1.559420.
<br />628.80
<br />71.26
<br />PERA Contributions
<br />178:75
<br />460.62
<br />(281.87)
<br />257.69.
<br />.2,145.00
<br />1;160,83
<br />984,I7
<br />.34.12
<br />Health.lnsurance
<br />1,500.00.
<br />0.06
<br />1,500.00
<br />0.00
<br />i8,000.00
<br />0.00
<br />18.000.09
<br />b.00
<br />Workers Coin Pensation
<br />41.67
<br />0.60
<br />41.67
<br />0.00
<br />506.00
<br />0,00
<br />500,00
<br />0.00
<br />Office: Supplits
<br />166.67
<br />137.27
<br />29.40
<br />82.36
<br />2,000.00
<br />827,41
<br />1;172.59.
<br />41..37
<br />Postage
<br />120.83
<br />0.00
<br />120.83
<br />0,00
<br />1,450,0o
<br />0,00
<br />1,450.00
<br />0.00
<br />Professional Services
<br />83.33
<br />0,00
<br />83.33
<br />000
<br />1,000.00
<br />2.782.00
<br />(.1,782,OM)
<br />278.20
<br />33.33
<br />0.00
<br />33:33
<br />0.00
<br />400.00
<br />.0,00
<br />400.00.
<br />0.W
<br />.Administration
<br />Miscellaneous
<br />16.67
<br />265.00
<br />(198.33)
<br />1,230;04
<br />200100
<br />154.58
<br />45.42
<br />'77.9-
<br />Conference Registrations
<br />125.00
<br />0.00
<br />125,00
<br />0.00
<br />1,500.00
<br />20.00
<br />1,480,00
<br />1M.
<br />Wcti Site
<br />10.0,00
<br />494.99
<br />(394.99)
<br />494.99
<br />1.,200.00
<br />494.99
<br />705,01
<br />414-
<br />•Mitease
<br />1Z50
<br />21.I1
<br />(8.61)
<br />168:88
<br />150.00
<br />72.64
<br />77.36
<br />4L43•
<br />Recording Secretary
<br />0.00
<br />511:81
<br />(51 i:87)
<br />0.00
<br />0.00
<br />.2,287.99
<br />(2,287,98).
<br />-0.00
<br />Computer Services
<br />416.67
<br />0.00
<br />416.67
<br />0.00
<br />5.600.ba
<br />0,00
<br />3;00000.
<br />0.00
<br />Legal Notice Publication
<br />66.67
<br />143.04
<br />(76.37)
<br />214.56
<br />800100
<br />253.76
<br />546,24.
<br />31.72
<br />Newsletter/Public Relations
<br />183.33
<br />228.00
<br />(44.61)
<br />124.36
<br />2;200:00
<br />456.00
<br />.1,744.00.
<br />20.73
<br />General Liability insurance
<br />208,33
<br />0.00.
<br />208:33
<br />0.00
<br />2,500.60
<br />357.00
<br />2,143.00
<br />14.28.
<br />Vehicle Insurance
<br />8.33
<br />0.0.0
<br />8.33
<br />0.00
<br />100.00
<br />19.75
<br />90,25
<br />19.75
<br />Public Officials Liablilliy
<br />0.50
<br />0.00
<br />:12.50
<br />0.00
<br />1500
<br />6.00
<br />i5Q40
<br />0.00
<br />Recycling Collection
<br />766.67
<br />675.36
<br />.91.31
<br />89.09
<br />9.200.00
<br />2.026.08
<br />7,173.92
<br />.22.02
<br />League of N•SN Cities
<br />83.33
<br />0.00
<br />93.33
<br />0.00
<br />1,000,00
<br />763.00
<br />237.00
<br />76.30
<br />RCLLG
<br />29.17
<br />0.00
<br />29.17
<br />0.00
<br />350,00
<br />0.00
<br />350.00
<br />0.00
<br />Subscriptions
<br />4.17
<br />290,80
<br />(295:63)
<br />7;195.20
<br />50.00
<br />299M
<br />(249.86)
<br />599.6..0
<br />Planning and Zoning
<br />Professionul Services
<br />4.17
<br />0.00
<br />4.17
<br />O.UD
<br />50.60
<br />0,00
<br />50,0D
<br />0.00.
<br />Engineering
<br />I,6kO
<br />(1016.21).
<br />2,b82.IS'
<br />(60.91)
<br />20.000.00
<br />5,343,75
<br />14,6S6.2.5
<br />26,72
<br />Administration
<br />251.67
<br />'OAD
<br />.2910
<br />0.00
<br />3.,500.00
<br />0,00
<br />3,500,00
<br />0.00
<br />Zoning Administration
<br />166.67
<br />87&41
<br />0M.74j*
<br />525.85
<br />2,000.00
<br />1.771.56
<br />21..8.44
<br />88.58
<br />NPDES Administration
<br />MOD
<br />0.0.0
<br />500.00
<br />0.06
<br />6,000.00
<br />6.00
<br />6,000.00
<br />0.00
<br />llcrilrrgc3rn11
<br />Operating Supplies
<br />25.00.
<br />,O.OQ
<br />'25.00
<br />0.00
<br />300.00.
<br />0,00
<br />300.00
<br />0.00
<br />Proressional Services
<br />250:06
<br />•6.00
<br />250.00•
<br />0.00
<br />3000.00
<br />0.00
<br />3,000.60
<br />0,00
<br />Contract Services
<br />666.67
<br />'433.50
<br />233.17
<br />65:03.
<br />9,000.66
<br />2,451.75.
<br />5,548.25
<br />30.65
<br />Telephone
<br />130.00
<br />0.00
<br />160,00
<br />0.00
<br />L1100.00
<br />0,00
<br />ij$00.00
<br />0.00
<br />Property insurance
<br />125.0.0
<br />0...00
<br />125.00•
<br />0.00
<br />1,500.00
<br />220.50
<br />l Z79,50
<br />14:70
<br />Electric Service
<br />395.83.
<br />299.81
<br />.96.02
<br />75.74
<br />4,750.00
<br />M.43
<br />3.887.57
<br />18;16
<br />Gas Service
<br />125.0D
<br />360.10
<br />(235,10)
<br />288.08
<br />.11500.00
<br />1,092.24
<br />407,76
<br />72,82
<br />WaterlSewcl Utiiilies
<br />100,00
<br />.221.48
<br />(121.48T
<br />z2I.48.
<br />1,200,00:
<br />221.4$
<br />978,52
<br />18,d6
<br />Repairs °&Maint- Contractual
<br />208.33
<br />0.00
<br />208.3..3
<br />0.00
<br />2,500.00
<br />0,00
<br />2.500.00
<br />0.00
<br />Repnris & Maint - Building
<br />066.67
<br />195,00.
<br />471.67
<br />29.25
<br />$1000.00
<br />1,243.00
<br />6.757,00
<br />15.54.
<br />Police
<br />RcgularLaw Enforcement
<br />7,600.00
<br />7,598.83
<br />1.17
<br />.90.09
<br />91,200,00
<br />3005,32
<br />60,804.6$
<br />33.33
<br />Dispatch Costs
<br />291.67
<br />0.00
<br />291.67
<br />0,00
<br />3;M,00
<br />.0.06
<br />3,500.00
<br />0:00
<br />Administration
<br />25..00
<br />OAD
<br />25.OD
<br />6.04
<br />360.06
<br />0.00
<br />300.00
<br />0.00
<br />Fire
<br />Fire Services
<br />L99175
<br />1.882.75
<br />00
<br />100.GO.
<br />12.59..3.00
<br />7,531,00
<br />15.062.00
<br />33,33
<br />Fire Marshall Service
<br />562.50
<br />562.25
<br />0.25
<br />99.96.
<br />6750.00
<br />2:249:00
<br />4, Poo
<br />33.32
<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 />0.00
<br />16.67
<br />on
<br />:240.60
<br />8).16
<br />11.8,84
<br />40.58
<br />Building lnlmection
<br />WAGES & SALARIES
<br />1,041.67
<br />0.00
<br />1,04I.67
<br />0.00
<br />12,500.00
<br />0,00
<br />12,5D100
<br />0.00
<br />IpICA CONTRIBUTIONS
<br />79.58
<br />0.00
<br />79..58
<br />0.00
<br />955.00
<br />0,00
<br />.955.00
<br />0.00
<br />PERA CQWRIBUTIONS
<br />78.17
<br />0.00
<br />78.17
<br />0.00
<br />938.00.
<br />0:0D
<br />938.00
<br />0.00
<br />WORKERS COMPENSATION
<br />15.42
<br />0.00
<br />15.42
<br />0.00
<br />1.95.00
<br />0.00
<br />185.00.
<br />0.00
<br />511=02 at 12:16.PM'
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