|
City of Gem. Lake
<br />GENERAL. FUND
<br />Budgeted statemcntorkevenues and Expenditures
<br />ror't1 pive'Mbntlls.Eliding May 31, 2022
<br />'uirM ih
<br />Curr M611,
<br />Curr.Ninth
<br />2022
<br />YIQ
<br />YTQ
<br />Audcei
<br />ml
<br />Vrtriancc
<br />% cQuilpMe..
<br />13:1 r
<br />AdLd
<br />Vurinncc
<br />'/ Chi lac.
<br />WAGES & SALARIES
<br />11041.67
<br />O.Oo
<br />1,041.67
<br />0.00
<br />12,500.00
<br />0.00
<br />12,500.00
<br />6:00
<br />FICA CONTRIBUTIONS
<br />7.9..58
<br />0.00
<br />79,58
<br />0.00
<br />955.00
<br />0.00
<br />955.00
<br />0:00
<br />PERA CONTRMUTIONS
<br />75,.17
<br />0.06
<br />73.17
<br />0.00
<br />938.00
<br />0.00
<br />938.00
<br />0.00
<br />WORKERS COMPENSATION
<br />15.42
<br />0.06
<br />15.42
<br />0.00
<br />185.00
<br />0.00
<br />183.00
<br />0.00
<br />Building Inspections
<br />1,166.67
<br />343.20.
<br />823.47
<br />29.12
<br />i4,000.00
<br />900.90
<br />13,099.10
<br />GA4
<br />Building Secrctaty
<br />208.33
<br />125.56
<br />82:77
<br />60,27.
<br />2,500.00
<br />376:69
<br />Z123.3)
<br />15.07
<br />Computer Serviecs
<br />0.00.
<br />0.00
<br />.0.00
<br />0.00
<br />0.00
<br />2,520.00
<br />(2,520.00.)
<br />0:00
<br />0rke Equip & Fumishirigs
<br />333.33
<br />0.00
<br />333.33
<br />0.00
<br />4.000.00
<br />0:00
<br />.4,000.00
<br />0.00
<br />itoad Maintenartcc
<br />Signs, Sign Repnir Mnterials
<br />41.67
<br />.0:00
<br />41.67
<br />0:00
<br />500.00
<br />0.00
<br />300.00
<br />0A
<br />Engineering
<br />333.3.3.
<br />0.00
<br />333.33
<br />0.00
<br />4.000,00
<br />0.00
<br />4,0OUO
<br />0.00
<br />Engineering
<br />0.00
<br />0.00
<br />0:00
<br />0:00
<br />0.00
<br />356,90
<br />(356.90)
<br />0.00
<br />Street Lights
<br />83.33
<br />150.64
<br />(67.31)
<br />180.77
<br />1,000.00
<br />365.56
<br />634,414
<br />36.56
<br />ROW IvIninteltance
<br />66:67
<br />0.00
<br />66.67
<br />6.00
<br />800,00
<br />0.00
<br />800.00
<br />0.00
<br />Street Repairs
<br />1,250.00
<br />0.00
<br />1,250.00
<br />0.00
<br />15;i300.00
<br />0.00
<br />.15,000.00
<br />0.00:
<br />Blvd Tree Trimming
<br />1.250.00
<br />0.00
<br />1,250.00
<br />0.00
<br />15,000.00
<br />0.00
<br />15,000.00
<br />.0.00
<br />Dues & Subscripto» s
<br />8.33
<br />0.00
<br />8.33
<br />0.00•
<br />J.00-OQ.
<br />0.00
<br />100.00
<br />0.00
<br />Ice and Snow Remornl
<br />Salt and Sand
<br />112101W
<br />0.00
<br />1,250.00
<br />0.00
<br />15.060.00
<br />5.702.75
<br />9,297:25
<br />38.0.2
<br />Repairs & Maint- Contractual
<br />-26IL33
<br />0.00
<br />208.33
<br />0-0.0
<br />2,500.00.
<br />0.00'
<br />2.500.00
<br />0.00
<br />Snow Plowi» l;
<br />1,416b7
<br />0.60
<br />1416.67
<br />0.00
<br />17,00( 00'
<br />6,926.50
<br />10,073.50
<br />40.74.
<br />Ir,r, rit Ma I ate 11H 11 ce
<br />PARK MAINTENANCE • CONTRACTUAL
<br />416A7
<br />0.00.
<br />416.07
<br />0.00
<br />5,000.00.
<br />On
<br />5,000.60
<br />0:00
<br />Other Flnallcing Uses
<br />OperatingTransfeisOUT
<br />1,666.67
<br />0:00
<br />1.06.67
<br />0.00
<br />20,000.00
<br />20.000.00
<br />0.00
<br />100.00
<br />Total Expenditures
<br />43,606.50'
<br />37,32239
<br />6,284.12
<br />85.59_523
<br />278.00
<br />183,180.25
<br />340,09.7,7S
<br />3$.01
<br />Catcess Rcv Ovcr (Under) Enp
<br />5 0.00
<br />($ 35.311.30)
<br />35;31 I.30_
<br />0A0 $.
<br />0.00 $
<br />148;034,44
<br />A E1034.44
<br />0.00.
<br />762022 et 1:55 PM
<br />
|