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City of Gem Lake
<br />GtNERAL. FUND
<br />0udgeted Statement ofRevenues and Expenditures
<br />For the S ix Months Ending June 30; 2022
<br />CUR lufpl6.
<br />Carr Mnth
<br />Cuff
<br />=7
<br />Actt a
<br />Variance
<br />% Ca111nlete
<br />iiutleet
<br />tunE
<br />Vati.4nee %Complete
<br />Financial Administration
<br />Auditing Services
<br />9501'
<br />0.00.
<br />958:33
<br />0.00
<br />11.500.00
<br />(500.90)
<br />12,000.00.
<br />(4.35)
<br />PiriancialServices
<br />2i5$333
<br />3,227:58
<br />(644;25)
<br />f24.94
<br />3i,00a:00
<br />1a,734.73
<br />16;265:27
<br />47.53
<br />Credit Card Fees
<br />0,00
<br />.104.39
<br />.(104.39)
<br />0.00
<br />0.00
<br />49.7.32:
<br />(497.32)
<br />Q.00
<br />CompntcrScrvitcs
<br />166.67
<br />0.00
<br />16667
<br />0,00
<br />2,000:00
<br />1,456.99
<br />143.01
<br />92.85
<br />Legal Services
<br />Prosecution
<br />183.33.
<br />100,00
<br />83.33
<br />54.55
<br />2.200.00
<br />3%.00
<br />.1.804.00
<br />18.00
<br />Legal
<br />3.750.00
<br />3;032,38
<br />717.62
<br />.80.86'
<br />45,000.00
<br />21,400.63
<br />23.599. .
<br />47.56
<br />Legal - Land Issues
<br />291.67
<br />0;00
<br />291.67
<br />0.60
<br />3,500.00
<br />0,00
<br />3,500:00.
<br />0.00
<br />ClcrWGcncral Government
<br />Wages and aries.
<br />Sal
<br />2,383.33
<br />4,328.85
<br />(1.945.52)
<br />1.81:.63
<br />$8;b00.0a
<br />24;008.1 !
<br />4,591.89
<br />83..94
<br />W4ikers Compensation
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />123.00.
<br />(123.00)
<br />0.00
<br />Employer Paid Payroll Taxes
<br />182.33
<br />(383.06)
<br />565,39
<br />(210.09)
<br />,2,188,00
<br />794:47
<br />1.,393.53
<br />36.31
<br />PERA Contributions
<br />178,75
<br />324.66
<br />{145.91)
<br />181.63
<br />•2.1.45,00
<br />1,645,83
<br />.499.17
<br />76.73
<br />I-Iealtlllrlsurance
<br />1.500.00
<br />0.00
<br />1,500,00
<br />0.00
<br />18;600,00
<br />0.00
<br />18;000.00
<br />0.00
<br />Workers Compensation
<br />4.1.67
<br />0.00
<br />41,67
<br />0.00
<br />500.00
<br />258,00.
<br />242.00
<br />5I.60
<br />Office Supplies
<br />166.67
<br />626.62
<br />(459.95)
<br />375.97
<br />2,000.00
<br />1,65S,.19
<br />344:91
<br />8176
<br />Postage
<br />120.93
<br />0,00
<br />120;8.3
<br />0.00
<br />1;450,00
<br />0.00
<br />1;450.00
<br />0,60
<br />Professional Services
<br />83.31.
<br />0.00
<br />83.33
<br />0.00
<br />1,000;oo
<br />2,782700
<br />(1;782.00)
<br />2.7940
<br />Administronon
<br />33.33
<br />0,00
<br />33.33
<br />0.06
<br />400.00
<br />0.00
<br />400,00
<br />0.00
<br />'Miscellancous
<br />16.67
<br />524.50
<br />(507.83)
<br />3.147.00
<br />200100.
<br />696.16
<br />(996:.16)
<br />348:Q8
<br />Conference Registrations
<br />125.00
<br />15.00
<br />1.10,00
<br />12.00
<br />(,500.00
<br />35,00
<br />1,465.0.0
<br />�'.33
<br />Web Site
<br />i00,00
<br />0.06
<br />100.00
<br />0.00
<br />1.200.00
<br />4909
<br />705,01
<br />41.45
<br />Mileage
<br />12.50
<br />16.1.8
<br />2.32
<br />81.44
<br />150.60
<br />129.33
<br />20.67
<br />86j2
<br />Recording.Seerctary
<br />0.00
<br />511.87
<br />(511.97)
<br />0.00
<br />0.00
<br />1,311.72
<br />(3,31 f,72)
<br />0.00
<br />Comptaer&Rices
<br />416,67
<br />6.00
<br />416,6.7
<br />0.00
<br />5,wd.bo.
<br />0.00
<br />.5;000.00
<br />Q.00
<br />Legal Notice Publication
<br />6667
<br />0.06
<br />66.67
<br />0.00
<br />:800.00
<br />253.76
<br />546.24
<br />•31.72
<br />Newsletter/Public.Relations
<br />183:33
<br />303.00
<br />.(1.19.67)
<br />16527
<br />2;200.06
<br />759:00
<br />1,441.00
<br />34.50
<br />General I,inbility lnsnrance
<br />208.33
<br />0.00
<br />208.33
<br />0.00
<br />2,500.00
<br />-1,7.26.00
<br />774.00
<br />69.04
<br />Propeny Insurance
<br />0.00
<br />0,00
<br />6.60
<br />6.00
<br />0.00.
<br />4.85.00
<br />(485,00)
<br />0.00
<br />Vchicic.Irlsurance
<br />8..33
<br />0.00
<br />8.33
<br />.0,00
<br />loom
<br />98.75
<br />1.25
<br />98.75
<br />Public Officials Liablitliy
<br />12.50
<br />0.00
<br />12.56
<br />0.00
<br />150.00
<br />124100
<br />26.00
<br />82,67
<br />Recycling Collection
<br />766.67
<br />0.00.
<br />766.67
<br />0.00
<br />9;200:00'
<br />.4,727,52
<br />4,472.48.
<br />5i:39
<br />Lengue.OfMN Cities
<br />83,33
<br />0.00
<br />83.33-
<br />0.00
<br />1;000.60
<br />743.00
<br />237.06
<br />10.30.
<br />RCLLG
<br />29,17
<br />0.00
<br />29.1.7
<br />0.00
<br />350.00
<br />0:00
<br />350.06
<br />0.60
<br />Subscriptions
<br />4.17
<br />0.00%
<br />4.17
<br />0.0
<br />.50.00
<br />299:80
<br />(249.90)
<br />599.60.
<br />Planning and Zoning
<br />Profenionid Services
<br />4.17
<br />.0.00.
<br />4.17
<br />0.00
<br />S0:00
<br />0.00
<br />%.DD
<br />0.00
<br />Erigitteeifng
<br />1,666.67
<br />3;922.79
<br />(2i256,12)
<br />235,37
<br />20,000.00
<br />11,069..52
<br />8,930.48
<br />55.35.
<br />AdmialMatioi
<br />201.67
<br />0.00
<br />291,67
<br />0,00
<br />3.500.00
<br />0.00
<br />3,500.00
<br />0.00
<br />Zoning Administrai.im
<br />166.67
<br />1,426.67
<br />(1;260.00)
<br />856.00:
<br />2,000.00
<br />4.53.3.70
<br />(2;533.70)
<br />226,69
<br />NPDES Adminfsltiltloh'
<br />500.00
<br />D,00
<br />mom
<br />6.00
<br />600A
<br />0.00
<br />6,000.00.
<br />0,00
<br />heritage 11all
<br />Operating Supplies
<br />25:00
<br />0.00
<br />25.00
<br />mob
<br />30a;0a
<br />000
<br />300.0D
<br />0.00
<br />Professional Services
<br />250:00
<br />0.00
<br />250.00
<br />0,00
<br />3,000.aa
<br />0:00.
<br />3,000.00
<br />0:00
<br />Contract -Services
<br />666.67
<br />.1,534.23
<br />(867,56)
<br />230.I3
<br />8,900.00
<br />4.426.48
<br />3,573,52
<br />S5.33
<br />Telephone
<br />150.00
<br />0.00
<br />150.00
<br />0.00
<br />1,800.00
<br />0;00
<br />1,800.00
<br />0.00
<br />Property Insurance
<br />125.00
<br />0.00
<br />IBM
<br />0.00.
<br />.1;500.00
<br />1,269.50
<br />.230.50
<br />84.63
<br />Electric Service
<br />395.83
<br />627.43
<br />(231.60)
<br />1A.51
<br />4,750.00
<br />1,771.33
<br />2.978.67
<br />3719
<br />Gas Service
<br />125.00
<br />196.84
<br />(65.84)
<br />152.67
<br />lxo,00
<br />1,465.86
<br />:34.14
<br />97.7.2
<br />W:tterlscwerUtilities
<br />100.00
<br />0,00
<br />b00-00
<br />0.06.
<br />1,200.00
<br />221,43
<br />979.52.
<br />1:8.46
<br />Ropairs & htaint - Contractual
<br />209'33
<br />0,D0
<br />209,33
<br />0.60
<br />2,500.00
<br />370.00
<br />'21130.00
<br />14.90
<br />Reparis & Maint - But-Iding
<br />666:67
<br />0:00
<br />666.67
<br />0.00.
<br />8,000.0.0
<br />1,243:00,
<br />6.757.00
<br />1.5.54
<br />1'''olicr
<br />RegularLnvP.riforcement
<br />7,600.00
<br />7,598.83
<br />1.17
<br />99,08
<br />91200.00
<br />45,592:98'
<br />45,607,02
<br />40.99
<br />Dispatch Costs
<br />291.67
<br />0.00
<br />291.67
<br />a,0a
<br />3,SOQ;OQ
<br />0.00.
<br />3,500.00
<br />0.00
<br />Administration
<br />25.06
<br />0.00
<br />25;00
<br />0.00
<br />300:00
<br />'0,00.
<br />300,00
<br />0.00
<br />Fire
<br />Fire Services
<br />1c882.75
<br />1,882.75
<br />0.0.0
<br />10.0.00
<br />22,593:00
<br />'11,296.S0
<br />'11.,296.50
<br />$0.00
<br />Fire Marshall Service.
<br />$62.50
<br />562.25
<br />6?5
<br />J9,96
<br />050.00
<br />3• 73.56
<br />3,376:SQ
<br />40.48
<br />7113f2022 et 2:52:Pbt
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