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City ot'Gcm Lake
<br />GENERALFUND
<br />11udgctiid Statement of Revenues and ExpoWiuees
<br />For Ilic Fivc Morilhs Ending May 31, 2022
<br />Cur :.. nth rrMnth CarMI,
<br />2022
<br />LTL3
<br />YTQ
<br />Tarr I ,
<br />�rLl Variance %o Cotnpictc
<br />i)}idget
<br />a Varip>
<br />�b ComnlMc
<br />Financin.IServices
<br />2,593.33
<br />l,582.20
<br />1,00.1.11
<br />61.25
<br />31;a00.00
<br />6.00
<br />1i:,507:is
<br />19.492.95
<br />(39193)
<br />37.12
<br />0.00.
<br />CndilGard.Fecs
<br />0,00
<br />232.96
<br />0.00
<br />..(232.96)
<br />166.67
<br />0.00'
<br />0.00
<br />2,000.00
<br />.392.93
<br />1;856.99
<br />143.01.
<br />.92685
<br />Computer Services
<br />166.67
<br />Legal Services
<br />193.33
<br />133.33
<br />2.7.27
<br />2.200.00
<br />NEW
<br />1,90.4.00
<br />13.45
<br />Prosecution
<br />3,750:00
<br />.50,00
<br />$;166,72
<br />(1,416.72).
<br />137.79
<br />45,000,00
<br />18,368.2.5
<br />26;631.75
<br />40.82
<br />Legal.
<br />Legal - Land Issues
<br />Z91.67
<br />6.00
<br />291.61
<br />0.00
<br />3,500,00
<br />0.00
<br />3,500.00
<br />0.00
<br />CJtAdGencrnl Government
<br />2;383:33
<br />4,3.61.50
<br />(1;97& 17)
<br />193.00
<br />28;600,00
<br />19,679.26
<br />8,920.74
<br />6.8.81
<br />Wages and Salaries
<br />0.00
<br />0.00
<br />0:00
<br />0.0.0.
<br />0.00
<br />123:00
<br />(12106)
<br />0.00
<br />Workers Compensation
<br />Employer Paid Payroll Taxes
<br />182.33
<br />(381.61)
<br />$64.06
<br />009.33)
<br />2,188,00
<br />1,1"77.53
<br />1,010.47
<br />53.82
<br />61.59
<br />PERA Contributions
<br />178.75
<br />160.34
<br />ISAI
<br />89:70
<br />0.00
<br />2,145,00
<br />18,000.00.
<br />1;321.17
<br />0.00
<br />823.83
<br />0.00
<br />llealth Insurance
<br />l,500.00
<br />41:67
<br />0.00
<br />258.00.
<br />1,509.00
<br />(216.33)
<br />61.9.20
<br />500,00
<br />259:60
<br />.18,000.00
<br />.242:00
<br />51:60
<br />1+lorkcrs Coinpetisotian
<br />166.67
<br />20L14•
<br />(34,441
<br />120.70
<br />2,000.00
<br />1,629.57
<br />971.43
<br />.51,43
<br />0{iicc.Supplies
<br />120;83
<br />000
<br />120.82
<br />0.00
<br />1,450.00.
<br />0.0.0
<br />1,450.00
<br />0.00
<br />Poslagc
<br />Professional Services
<br />83.33
<br />0.00.
<br />$3.33
<br />0.00
<br />1,600,00
<br />2,782.60..
<br />(.1,792.00)
<br />4o0:00
<br />278.20
<br />0,0Q
<br />Admiitis(rMion
<br />33.33
<br />16.4..7
<br />U,OQ
<br />17.08i
<br />33:33
<br />(0.41)
<br />0,00
<br />102,4R
<br />400,00
<br />200,00
<br />.0.00
<br />l71.66
<br />2$.34
<br />85.83
<br />Misecllniiions
<br />Conference Rcgistintions
<br />125.00'
<br />O,OQ
<br />1250
<br />0.00
<br />0.00.
<br />1,500.00
<br />1;200 00
<br />20.06
<br />494:9.4
<br />1,490.00
<br />709,01
<br />1 3
<br />41 25•
<br />Web site
<br />100.00.
<br />12.50
<br />.0.00
<br />46:91
<br />100.00
<br />(34,01)
<br />372.08
<br />1'.S w
<br />119:15
<br />30,85.
<br />7943'
<br />Ivlitcayc
<br />0.60.
<br />Si 1.$7
<br />(5.1.1:87)
<br />0.06
<br />6.06
<br />2,799.85
<br />(2.799:85)
<br />0.00
<br />Recording Sccretarj
<br />416.67
<br />0.00
<br />416,6.7
<br />0.00
<br />5;000.w.
<br />0.00
<br />5000.00
<br />0.0.0
<br />Computer Services
<br />6647.
<br />0.00
<br />66.67
<br />0.00
<br />800.00
<br />253.76
<br />546.24
<br />31.72
<br />Legal Notice Publication
<br />NewslettcrlPublicReiations
<br />18333
<br />•0.00
<br />193.33
<br />0.00
<br />2200.00
<br />456.00
<br />1,744.00
<br />20.73
<br />69;04
<br />GencralLiabilitylnsurance
<br />MOM136-
<br />(1,160,67)
<br />657;12
<br />2,560.00
<br />0.00
<br />.1,726.00
<br />485.00
<br />774,00
<br />(495.00)
<br />0.00
<br />Pioperty lnsuraricc
<br />0.00
<br />8.33
<br />•485.0l1
<br />79.00
<br />(485:00)
<br />(70:G7}
<br />0.00
<br />94.8.00
<br />100.00
<br />9S.75
<br />1.25
<br />98:75
<br />Vehicle Insurance
<br />Public OFfcials Liablitliy
<br />12.50
<br />12.4.00
<br />011:50)
<br />992.00
<br />156.00
<br />124.00
<br />26.00
<br />4.472.49
<br />82.67
<br />51.39
<br />RccyclingCollcction
<br />766.67
<br />2,70144
<br />(1,)34,77)
<br />83.33
<br />35136
<br />0.00
<br />9.200:.00
<br />0)00.00
<br />4,727.52
<br />763.00
<br />237.00
<br />T6.30
<br />League OWN Cities
<br />83.33
<br />29.17
<br />0.00
<br />0.00
<br />29.17
<br />0.00
<br />350.04
<br />0.00
<br />350.00
<br />0.00
<br />RCLI,c;
<br />4:17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />299.80
<br />(249.80)
<br />599.60
<br />Subscriptions
<br />vlanning and Zoning.
<br />4.17
<br />0.00
<br />4.17'
<br />0.00
<br />50.00
<br />p,p0
<br />50.00
<br />4,00
<br />Professional Services
<br />1,660.67
<br />1802.98
<br />(.136,31)
<br />108.18
<br />20,000.00
<br />7,146.73
<br />12,853.27
<br />35.73
<br />Engineering
<br />Administration
<br />29.1.67
<br />0.00
<br />2.91.67
<br />0,16.8.80).
<br />6.00.
<br />80128
<br />3,500.0.0.:
<br />2,W0.00
<br />0.0Q
<br />3,1.07.03
<br />3,500.00
<br />(1,107.03)
<br />O:OO
<br />155.35
<br />Zoning Administration
<br />166.67
<br />5kOO
<br />1,335.47
<br />0.00
<br />SOo.OQ'
<br />0.00
<br />6;000,00
<br />0.00
<br />6;006;00
<br />0.00.
<br />NP61s5. Aiititinistruion
<br />TTerit:tgc 13:t11
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00_
<br />0iW
<br />Operating Supplies
<br />250,00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,006.06
<br />.0-00
<br />Professional Services
<br />666.67
<br />440.50.
<br />226.17
<br />66:08
<br />8,000.00
<br />2.892.25
<br />5;107.7;
<br />30J5
<br />Contract Services
<br />15000
<br />6.00
<br />156.60.
<br />0.00
<br />180QA0
<br />0.60
<br />1,800.00
<br />.0:00
<br />125.W
<br />1,049.00.
<br />(9Zd.00)
<br />839:20
<br />'1.SOO.Ot7
<br />1, 269,50
<br />23050
<br />94.63
<br />I'ruperty Insuraacc
<br />Property
<br />Electric Service
<br />395.83
<br />281.4.7
<br />1 W.36
<br />71.11
<br />4,750.00
<br />•1.,143.90
<br />.3,606JO
<br />24:08
<br />135.00.
<br />192.78
<br />(57.78)
<br />146.22
<br />1.,500:n0
<br />1;275,62
<br />224,98
<br />B5.00
<br />Gas Service
<br />100.00
<br />0.06
<br />100.00
<br />0.00
<br />1,200.00
<br />WAS
<br />978.52
<br />18.46
<br />Water/Sewer Utilities
<br />Repairs &1.laint-Contractual
<br />208.33
<br />370.00
<br />(161.6.7)
<br />17.7.00
<br />2,500,00
<br />37mo6
<br />2,130.00
<br />14.80
<br />15.54
<br />Reparis&Maint-Buitding
<br />666.6T
<br />0.00
<br />666.67
<br />6.00
<br />%000.00
<br />1243.00
<br />6;7S7:00
<br />Police
<br />Regular Law Enforoarrient
<br />7,600.00
<br />7,598.93
<br />1.17
<br />99,98
<br />0,00
<br />9i.,200.00
<br />3,S00.00
<br />37,944.l5'
<br />Q.N.
<br />S3,205.85
<br />3,500,00
<br />41.66
<br />0;40
<br />Costs
<br />Rispntcft Costs
<br />291.67
<br />25.00
<br />0.00
<br />0.00
<br />291.67
<br />25.00
<br />O.W
<br />300.A0
<br />0.00
<br />300.00
<br />0.00
<br />Administration
<br />]rive
<br />1.882.7.5
<br />I;$82:75
<br />0.00
<br />10Q00•
<br />22;593.00
<br />9;413.75
<br />.13,1192$
<br />41,67
<br />Fire Services
<br />562.50
<br />Si52.25
<br />0.26
<br />99:96.
<br />6;750.00
<br />2,811.25
<br />3,938:75
<br />4.1,65
<br />Fire Marshall Service
<br />Animal Control
<br />33.33
<br />0.00
<br />33:33
<br />0.00
<br />400.00
<br />0.00.
<br />400.06
<br />0:00
<br />Animal Removal
<br />0.00
<br />16.67
<br />0,00
<br />2.00.00
<br />81.16.
<br />118.84
<br />40:58
<br />Animal Enf❑.rcoment
<br />.16.67
<br />Building lapsection
<br />3
<br />71612022 et 1.56 PM
<br />
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