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City of Gem Lake
<br />GENERALFUND
<br />Budgeted Sta tement 01' Reven ues and Expenditures
<br />Far the Ten Months -Ending October 31, 2018
<br />Curr lvmntlr
<br />UrT,r0pill
<br />Ckirli
<br />8
<br />m
<br />YTl)
<br />laud a
<br />Artuat
<br />Variance
<br />%Comnlele
<br />Budget
<br />Actual
<br />Variance
<br />% a IjLe
<br />Administration
<br />.0-00
<br />13,69
<br />(13.C,y)
<br />0:00
<br />ROG
<br />13.69.
<br />(13.69)
<br />0..0.0
<br />Legal Notices
<br />25,00
<br />0.00
<br />25.00
<br />O,GD
<br />3000.0
<br />79A0
<br />221,60
<br />26,13
<br />Repairs d:Maint- Contractual
<br />45,83
<br />0,00
<br />45,83
<br />d oo
<br />$56,60
<br />885,00
<br />(335,00).
<br />160.91
<br />Financial AdministrAtion.
<br />Auditing Services
<br />816,67
<br />0:06
<br />816.61
<br />0,00
<br />9;800.00
<br />9.300.00
<br />1;560.00
<br />84.69
<br />Financial Services
<br />2,083-33
<br />9,697.38
<br />(6,604.05)
<br />416,99
<br />25,000.00
<br />29.559.48
<br />(3;558;48)
<br />114,23
<br />ComputerServices
<br />62.50
<br />51..53
<br />10,97
<br />82;45
<br />750:00
<br />1.748,17
<br />(998.17)
<br />233,09
<br />Legal Services
<br />Prosecution
<br />208.33.
<br />440.0
<br />(231,6.7)
<br />211,20
<br />21500:00
<br />773.5U
<br />1.726,50.
<br />30,94
<br />Legal
<br />2,500100
<br />4,463.74
<br />(L963.74)
<br />178'55
<br />30,()00.00
<br />17,i64:36
<br />12,835.64
<br />57?1
<br />Legal -land Issues
<br />833.33.
<br />1,919:00
<br />(1,094,67)
<br />_130,16
<br />10.000,01)
<br />11,526:50
<br />(2,526,50)
<br />12527
<br />Legal - Annexation
<br />0-00
<br />0.00
<br />ON
<br />Q.90
<br />(1,00
<br />2,694,0U
<br />(21694.00)
<br />9.01
<br />Clerk/General Governmcns
<br />Wages and Salaries
<br />2,660,67
<br />? 2^7.00
<br />439,67
<br />83.51
<br />32,000.00
<br />) 9.446,00
<br />12,354.00
<br />60_77
<br />Worknq.Compensatioir
<br />39,17
<br />0.00
<br />39.17
<br />0:00
<br />350.00
<br />377,00
<br />(37.00)
<br />10731
<br />EmployLr Paid Insurance
<br />204.00
<br />1,03&74
<br />(832:74).
<br />509.21
<br />2,448.00
<br />818,06
<br />1,629.94
<br />33A.2
<br />fliiice Supplies
<br />108.33
<br />0,00.
<br />108.33
<br />0.00
<br />1,300A
<br />1;284:41
<br />15.59
<br />98.80
<br />hmage
<br />100.00
<br />262:58
<br />(162,38)
<br />262.38
<br />1,200:00
<br />.931.54
<br />268.46
<br />77.63
<br />Prokssional Services
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />80.00
<br />(80.00)
<br />0.00
<br />Administration.
<br />58,33
<br />139.50
<br />(81;17)
<br />230.I4
<br />700.00
<br />558,00
<br />142.00
<br />79.71
<br />miscellancous
<br />0.00
<br />0..00
<br />0,00
<br />0.00
<br />WDO
<br />(106185)
<br />106,95
<br />GA)
<br />Web Site
<br />79.17
<br />50:00
<br />29.17
<br />63,I6
<br />950.00
<br />595.98
<br />354.12
<br />6232
<br />Mileage
<br />14,58
<br />3124
<br />11.34
<br />22,22
<br />175.00
<br />7152
<br />102.48
<br />41,44
<br />Compuler Services.
<br />208,75.
<br />0.06
<br />258.75
<br />0100
<br />3 225.00.
<br />4,038,06
<br />(913.06)
<br />125,21
<br />Legal Notice Publication
<br />83.33
<br />80.80
<br />2,53
<br />96:96
<br />1,000,00
<br />5$7,48
<br />A 12.52
<br />58.75
<br />NmStenerlPuhlie Relations
<br />209:33
<br />305.I7
<br />(96,84j
<br />146.49
<br />2,560,06
<br />2.125.08
<br />374,91
<br />85;0(i
<br />(jenial Liability Iusutaiice
<br />229,17
<br />0,00
<br />2?9.17
<br />O.OQ
<br />2.750-00
<br />1,307,50
<br />1,442.5.0
<br />4U:
<br />Vehicle Insurance
<br />G 25
<br />Q,00
<br />.6,25
<br />o.bo
<br />75.00..
<br />18175
<br />56,25
<br />25.00
<br />Kiblie 06)6als Lhblilli),
<br />1150
<br />0.00
<br />1150.
<br />O.(10
<br />150.00
<br />.36.50.
<br />113,50
<br />24-33
<br />Recycl ing: Cal I ect i on
<br />83333
<br />67536
<br />157.97
<br />81.04
<br />1.0.000,00
<br />6,716;08
<br />31293.92
<br />67.16
<br />League of MN Cities
<br />0,50
<br />0,00
<br />62.50
<br />000
<br />750.00
<br />635,00
<br />115.0.0
<br />84.67
<br />R.CLLG
<br />10A7
<br />0.00.
<br />1co
<br />0,do
<br />200.00
<br />0,00
<br />z00.p0
<br />0.00
<br />Subscriptions
<br />4A
<br />0,00
<br />4:17
<br />ROO
<br />50,00
<br />i1.t10
<br />50.0.0
<br />OAti
<br />PIA nniug hard Zoning
<br />111des5ional Services
<br />4,17
<br />0,00
<br />4,17
<br />0;U0
<br />SU.00
<br />561,00
<br />(511,60)
<br />1,122.00
<br />Engineering.
<br />1,91.6:67
<br />13.938.50.
<br />(171421.:83)
<br />988,10
<br />23,000.00
<br />72.35.7,05.
<br />(49,357,05)
<br />314.60
<br />Administration
<br />375;00
<br />4,479750
<br />(4,.104.50)
<br />1;19.4.53
<br />4500.00
<br />8,413,00
<br />(3,913,00)
<br />186.96
<br />Zoning Administration
<br />41,67
<br />(1.Q0
<br />41.67
<br />6.m
<br />50t)bo
<br />759,00
<br />(250,06)
<br />0i.80
<br />NPDES. Administration
<br />833.33
<br />0.00
<br />83313
<br />0:00
<br />10,000,00
<br />495.62
<br />9.50438
<br />4.96
<br />Comp PIan Update
<br />4,1%.67
<br />96 1.67
<br />3,2U5.00
<br />23,08
<br />50;000-Go
<br />13.063,65
<br />36,93U5
<br />26,13.
<br />Heritage Hall
<br />OperatingSupplim
<br />41.67
<br />20:92
<br />20,75
<br />5021
<br />500,00
<br />142,92
<br />357,(18
<br />9,58
<br />Professional Services
<br />333:33
<br />0'00
<br />333:33
<br />0,00
<br />4,600,00
<br />750M
<br />3,2,4100
<br />mu
<br />Contract Services
<br />291,67
<br />315.06
<br />(24?9)
<br />108,33
<br />3;500,00
<br />2,397.12
<br />1,102.88
<br />68:49
<br />1"el6phnnc
<br />166,67
<br />113.98:
<br />52.69
<br />68:39
<br />2,0m,00.
<br />1274.00
<br />725,34
<br />63.73
<br />Pr4perty.:insuran�e
<br />(4.67
<br />400
<br />6.6.67
<br />OM
<br />HUG
<br />1.064,00
<br />(264-001
<br />133.g0
<br />Electric.Scry ice
<br />416.67
<br />471,58
<br />(34.91)
<br />I13,18
<br />5,000,00
<br />3,712.89
<br />1,2nl1
<br />7426
<br />Gas Servico.
<br />125:00
<br />53..65
<br />71.33
<br />4192
<br />1,500,00
<br />555.66
<br />W434
<br />37.04
<br />1Vatedse+?'ri Utilities.
<br />45:93
<br />f 10:0.1
<br />{64,18)
<br />240.0
<br />55(00
<br />371.93
<br />178:07
<br />67.62
<br />itepairs&Maint- Cont ractual
<br />166.67
<br />27625
<br />(100.38)
<br />165.,75
<br />2,0(10:00
<br />1,766.00
<br />234.0(7
<br />88,30
<br />RepariskMaint- Building
<br />500.00
<br />0,00
<br />500.00
<br />6.00
<br />(,,onc,(10
<br />873.63
<br />5,126.37
<br />14,56
<br />Pollee.
<br />Regular Law F.ntorccment
<br />5.316:07
<br />.51316-60
<br />0.07
<br />100.00
<br />63.800.00
<br />.461659.87
<br />17,140,13
<br />73,13
<br />Dispatch Casts
<br />0,00
<br />0.00
<br />O:O(1
<br />0.00
<br />O.OQ
<br />360,16
<br />(.260.16)
<br />0.01I.'
<br />AdministratioN
<br />25,00
<br />0:00
<br />25.00
<br />060
<br />300.00
<br />130.00
<br />IT1.00
<br />43,33
<br />Miscellaneous
<br />0.00
<br />42:99
<br />{42.99}
<br />0,60
<br />0.00
<br />4,662.99
<br />(4,OG�;99j.
<br />0.60
<br />Fire
<br />Fire Services
<br />1AS 42
<br />U84.76
<br />0.72.
<br />99.93
<br />1310?5,00.
<br />1.6,847,00
<br />21178:00
<br />83?8
<br />Fire Marshall.Service
<br />335:42
<br />335;40
<br />0.02
<br />10o'bo
<br />4,0M 00
<br />3,4' 7.,00
<br />548,0[)
<br />85.14
<br />7ill 512oi a at2:35 Pm
<br />
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