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Building Inspections
<br />Building Secretary
<br />Computer Services
<br />Office Equip R Furnishings
<br />Road Malntennnee
<br />Signs, Sign Repair Materials
<br />Engineering
<br />Engineering
<br />Street Lights
<br />ROW Maintenance
<br />Street Repairs
<br />Blvd Tree Trimming
<br />Dues & Suhscriptons
<br />Ice and Snow Removal
<br />Salt. and Sand .
<br />Repairs & Maint - Contractual
<br />S.now.Plovving
<br />Park Maintenance
<br />PARK MAINTENANCE -CONTRACTUAL
<br />OtherFinancing Uaca
<br />Operating Trnnsfers OUT
<br />Total Expenditures
<br />Excess Rev Over (Under) Exp
<br />dlyofClean Lake
<br />GENERALFUND
<br />Budgeted Statement of Revemm find Expenditures
<br />For the Four Months Ending April 30, 2022
<br />QurrNfrill
<br />Curs Math
<br />Curr Ninth
<br />2022
<br />YTD
<br />Y1'D
<br />Bvdect
<br />AOW
<br />ria a
<br />°_/QComplete
<br />B, tut
<br />Acnifif
<br />Vnriancc .
<br />t Comulete
<br />1,166.69
<br />300,30
<br />866,37
<br />25.7.4
<br />14;000.00
<br />557.70
<br />13,442.30
<br />3.08
<br />208.33
<br />47.69
<br />.161.24
<br />22.60
<br />2,500.00
<br />251.13
<br />2,24&97
<br />10.05
<br />0.00
<br />0.00
<br />0.00
<br />0.A
<br />am
<br />2,520.00
<br />(2,520.00)
<br />Q.00
<br />333.33
<br />0.00
<br />333.33
<br />0.00
<br />4,000.06
<br />0.00
<br />4,000.60
<br />0.00
<br />41.67
<br />0.00
<br />41.6.7
<br />0.00
<br />500.00
<br />0,00.
<br />500.,00
<br />.0.00.
<br />333,33
<br />om
<br />333.13
<br />0,00
<br />4,000.0a
<br />0.00
<br />4,000.00
<br />0.00
<br />0.00
<br />4,716.43
<br />(4,716.43)
<br />0.00
<br />0.00
<br />3S6.90
<br />(356.90)
<br />0.00
<br />83.33
<br />0;00
<br />83.33
<br />0.60
<br />1,003.00
<br />214.92
<br />785.08
<br />2.1.49
<br />66.6.7
<br />0.60
<br />66.67
<br />0.00
<br />800.00
<br />0.00
<br />900.00
<br />0.00
<br />1,290.00
<br />0100
<br />1,250.00
<br />0.00
<br />15,000.00
<br />0.00
<br />15.000.00
<br />0.0.0
<br />1,250,00
<br />0.00
<br />1,250.00
<br />0,00
<br />15,000,00
<br />0.00
<br />I5;000:00
<br />.0.00
<br />8.13
<br />0,60
<br />9.33
<br />0:00
<br />100.00
<br />006
<br />100.00
<br />0.00
<br />1,250.00
<br />1.,448.25
<br />(198.25)
<br />115.86
<br />15000.00
<br />S,702.75
<br />9,297.25.
<br />3811A.
<br />208.33
<br />0.00
<br />208:33
<br />0.00
<br />2,500.00
<br />0.00
<br />.2.500.00
<br />0*
<br />1,416,07
<br />2,014.60
<br />(597.33)
<br />142.16
<br />17,000.00
<br />6,926.50
<br />10073.50.
<br />40c74
<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 />1,666.67
<br />20,000,00
<br />(18,333.33)
<br />1.200.06
<br />20000.00
<br />20,000.00
<br />0.00.
<br />100.00
<br />43,606.50
<br />57;974.73
<br />(14268.23)
<br />523.279,00
<br />145957.87
<br />377120.13.
<br />27.87
<br />S 0.00 (S 45,726.58)
<br />45,720.58
<br />0.00 S
<br />0.00 (S
<br />112,723,14)
<br />112,723.14
<br />0.00
<br />5h 212622 at 12;1 a PM
<br />
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