|
City ufGcm LAke
<br />GENERAL FUND
<br />Sudgcted Staiemcnt of Revenues and 'Expcndiinres
<br />For the Eleven Months Ending Novemiser30, 2018
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Malh
<br />2018
<br />Ydl3
<br />YTS
<br />i3ud l
<br />t a
<br />Variance
<br />%Complete
<br />$udset
<br />Actual
<br />Variance
<br />°k o e
<br />A.dminis[ration
<br />6.00
<br />0.06
<br />0.00
<br />0,00
<br />0.00
<br />13.69
<br />(13.69)
<br />0.0.0
<br />Legal Notices
<br />25.00
<br />0.00
<br />25.OD
<br />0.00
<br />300.06 -
<br />78.40
<br />221:66
<br />26:13
<br />Repairs.&.INhint -Cantsucnial.
<br />45.83
<br />0.00
<br />45.83
<br />0.60
<br />550.00
<br />985.60
<br />{335,00}
<br />160,91
<br />Financial Admtn€strution
<br />Atiditing8ervices
<br />.816.67
<br />O:00
<br />816.:67
<br />0.60
<br />4,8o0,00
<br />MOM1;500;06
<br />84.69
<br />Financial Services
<br />2,Q83,33
<br />2,134,50
<br />[51:17)
<br />502.46
<br />25,000.OrD
<br />30,692.98
<br />(5,692,98)
<br />132.77
<br />Computer5ervioes
<br />62.30
<br />0.00
<br />62.50
<br />0.00
<br />750.00
<br />1,748.17
<br />(9.98.17)
<br />?3109
<br />Legal Serv€ces
<br />Ptosccution
<br />20833
<br />470.00
<br />(261.67)
<br />225,60
<br />2;500.00
<br />€,243.50
<br />1.256.50
<br />49,74
<br />Legal
<br />2,506,00
<br />.370952
<br />(1,249,52)
<br />148,38
<br />30,000.00
<br />20,873.88
<br />9,126,1?
<br />69:58
<br />Legal • Land Issues
<br />833.33
<br />0.00
<br />933.33
<br />0.00
<br />1O,00fl,00
<br />12,52MD
<br />(2,526.50).
<br />125,27
<br />Legal • Annexation
<br />0.00
<br />0,00
<br />.0.00
<br />0.00
<br />6.00
<br />2,694.00
<br />(2,694.00)
<br />0:00
<br />.Cie rhlGeneral Govern menI
<br />Wages and SaNriea
<br />2,666.67
<br />3,009.40
<br />042,33).
<br />112,84
<br />3ZOOD.00
<br />22,455..00
<br />9.545.00
<br />70.I7
<br />workers Compensation
<br />20,17
<br />(50,00)
<br />79.17
<br />(17€,43)
<br />350,00
<br />.327:00
<br />23.D0.
<br />93.43
<br />Emploger Paid Insurance..
<br />204:OO
<br />(664,55)
<br />868:55
<br />(325,76)
<br />2.449.00
<br />153.51
<br />2,294.49
<br />6.27
<br />df asupplies
<br />108.33
<br />175.28
<br />(66.95)
<br />161,80
<br />1,300,00
<br />1.459.69
<br />(159.69).
<br />112.28
<br />Postage
<br />100.00
<br />o,o0.
<br />100.110
<br />0.00
<br />1200,00
<br />931.54
<br />268.46
<br />71.63
<br />Prgfess"tarsal. Services
<br />O;OQ
<br />.(I00.00)
<br />100,00
<br />0.00
<br />0.00
<br />(20:00)
<br />20,00
<br />0.00
<br />Administration
<br />58,33
<br />93.00
<br />(34.67)
<br />159,43
<br />700.00
<br />:651,00
<br />49.00
<br />93.00
<br />€Hisaellaneous.
<br />0.06
<br />0,60.
<br />0.60
<br />0.0.0
<br />0.00
<br />(1t16.85)
<br />106.55
<br />0,00
<br />W.eb:Site
<br />M1.7
<br />So,00
<br />29.17
<br />63.16
<br />950.00
<br />643.93
<br />304:i2
<br />67:99
<br />:Mileage
<br />14,58
<br />0.00
<br />14.58
<br />0,06
<br />175.00
<br />7152
<br />102.48
<br />41:44
<br />ComputerSmices
<br />269.75
<br />51,53
<br />217.22.
<br />19417
<br />.3,225,00
<br />4,089.59.
<br />(864759)
<br />126.8)
<br />Legal Notice Publication
<br />W3
<br />19192
<br />(110,59p
<br />232.70
<br />1,000,00.
<br />781.40
<br />218.60.
<br />78,14
<br />Ndwsle[ierRuhiicMali ons
<br />208.33
<br />0:00
<br />208,33
<br />0.00
<br />2;50G:G0
<br />2,125.09
<br />374.91
<br />85.o0
<br />Genetnl Liability Insurance
<br />229:17
<br />0,00
<br />229.17.
<br />0.60
<br />2,750,00
<br />1:307.50
<br />1,44? 50
<br />47;55
<br />Vehicle Insurance
<br />6.25
<br />0.00
<br />625
<br />0,00
<br />75.DD
<br />I V1
<br />56.25,.
<br />25:00
<br />F. bIic C€1Picia19 Liabfitliy
<br />I2;50
<br />0.00
<br />:12.50
<br />0.00
<br />150,00
<br />36.50
<br />113.50
<br />24,33
<br />RecyclingCollection
<br />833,33
<br />675,36
<br />157.97
<br />81.0q
<br />10,000,00.
<br />7,39.L44
<br />21609.56
<br />73,91
<br />League of MN Cities
<br />62.50
<br />0;00
<br />62.50
<br />0.00
<br />750.00
<br />635AD
<br />I ism
<br />84.67
<br />RCUG
<br />16.67
<br />0,00.
<br />I6,67
<br />.0.00
<br />206.06
<br />0.00
<br />2D6:00
<br />0,00
<br />Subscriptions
<br />4117
<br />0.60
<br />4.,17
<br />0.00
<br />50,00
<br />.0,00
<br />MOD
<br />O.00
<br />Planning and2oaing
<br />1'rofessioiial.SerVices
<br />4.17
<br />214:75.
<br />(210.58)
<br />S;i34.00
<br />50.60
<br />77.5.75
<br />(725.75)
<br />1,551,56
<br />Engineering
<br />1;916.67
<br />.61598;80
<br />(4,692,13)
<br />.344.29
<br />23,QQD.00
<br />78;955.85
<br />(55;455:85)
<br />343,29
<br />Administration
<br />375,00
<br />6.09.00
<br />(234,00).
<br />162.40
<br />4,500.00
<br />4,022.00
<br />(4,522.00)
<br />200.A9
<br />ZcningAdmWstmdon
<br />41.67
<br />U.00
<br />41.67
<br />0100
<br />500,00.
<br />.759,00
<br />(259.00)
<br />151:80
<br />NPDES Administralfan
<br />833,33
<br />a,00
<br />833,33
<br />0.00
<br />10,000.00
<br />495,62
<br />9,50.4.38
<br />4,96
<br />Camp Plan Update
<br />:4.166,67
<br />0.00
<br />4.166.67
<br />0.00
<br />50,DW.00
<br />13.063.65
<br />36;936,35.
<br />26:13
<br />Ile Kilo ge Hal I.
<br />�pefating5upplies
<br />41;67
<br />27.90
<br />an
<br />66.9d
<br />500:00.
<br />170.82
<br />329.18
<br />MA
<br />PrOR.Ssionai$crviccs.
<br />333633
<br />0;00
<br />333.33.
<br />0.00
<br />4160000
<br />759.00
<br />3,241.00
<br />18;98
<br />CowadServices.
<br />291,67
<br />225.00
<br />66.67
<br />77.14
<br />3,500.00
<br />2,622,12
<br />877.88
<br />74.92.
<br />Telephone
<br />166'67
<br />169.76.
<br />56:91
<br />65:86
<br />11,006.00.
<br />1,384,42
<br />61MS
<br />69.22
<br />Property insurance
<br />66.67
<br />0.00
<br />66,67
<br />.0,00
<br />800.00
<br />1;064,00
<br />(264,00)
<br />133.60
<br />Electric Servicc
<br />416,67
<br />354.12
<br />62.55.
<br />84.99
<br />S,000.00
<br />4.06 ,01
<br />932.99
<br />81:34
<br />Gas Service
<br />125.00
<br />74:92
<br />50,08
<br />$9.94
<br />1,500,00
<br />630:58
<br />869.42
<br />42,04
<br />WatezlSesver Utilities
<br />45,83
<br />0;00
<br />45.6
<br />0.00
<br />$50A
<br />371,93
<br />178.67
<br />67.62
<br />Repairs & Maint - Contractual
<br />166.67
<br />obo.
<br />16&67
<br />D..00
<br />2,OD0,00
<br />1,766100
<br />234,00
<br />88,30
<br />Reparis:0, Maine- IIuilding
<br />500,00
<br />75.40
<br />424M
<br />15.09
<br />6,000,00
<br />949.03
<br />5,050.97
<br />15.82
<br />Police
<br />Regular LawErOorcemen[
<br />5,3.16.67
<br />5;3160
<br />.0:D7.
<br />100.00
<br />63,800;00.
<br />51:976;47
<br />11.823.53
<br />81.4.7
<br />Dispatch Casts
<br />0.Do
<br />0.00
<br />0.00
<br />0.00
<br />0.00.
<br />260,16
<br />(7-60,16)
<br />0,00
<br />Pidtriinisiration
<br />25.00
<br />0.00
<br />25.00
<br />0.06
<br />300.40
<br />130,0D
<br />176M
<br />43.33
<br />Miscellaneous
<br />010
<br />0.00
<br />(LOQ
<br />0100
<br />0,4(1'
<br />4.062,99
<br />(4,062,99)
<br />0.04
<br />Fire
<br />rireServiccs
<br />€'05,42
<br />1,094.70
<br />0;72
<br />903
<br />13;025.00
<br />.11,93.1.70
<br />1,093:30
<br />91,61
<br />Fire Marshall Service
<br />.335.42
<br />335.40
<br />0.02
<br />100.00
<br />4,025.00
<br />3,762.40
<br />262.60
<br />93:48.
<br />12111/2018 et?W PAR
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