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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Txpenditures
<br />For the Seven Months Ending July 31, 2022
<br />Curr_L I
<br />Curr Mmh
<br />Corr Idn(I
<br />BOW
<br />ct ta]
<br />Varinric 9i
<br />Comnlctc
<br />Iiud¢et
<br />Actual
<br />Varionee %fjjw
<br />Legal Notices
<br />l2,50
<br />0.60
<br />12:50
<br />0.00
<br />IS0.00
<br />6.00
<br />.150.00
<br />0.00
<br />Repairs .& Maint - C.ontractttril
<br />209.33
<br />0.00
<br />208.33
<br />0.00
<br />2,500.00
<br />1.400.42
<br />1,099.58
<br />56.01
<br />Financial Administration
<br />Auditing Smices
<br />059.33
<br />0.00
<br />958.33
<br />0.06
<br />1I,560,00
<br />(500,00)
<br />12,000.00.
<br />(4.35)
<br />Financial Services
<br />2,583.33
<br />11262.00
<br />1.3.21.33
<br />48.85
<br />31;000,00.
<br />15,99633.
<br />15,063.27
<br />•51,60
<br />Credit CardFees
<br />6,60
<br />11.8.49
<br />(I18.49)
<br />O.OU•
<br />0.00
<br />615,81
<br />(615,81)
<br />000
<br />Computer Services
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />4000:00
<br />.106.99
<br />143.01
<br />§2.85•
<br />Legal Services
<br />Prosecution
<br />183.33
<br />0.00
<br />183.33
<br />0.00
<br />2,200,00
<br />396.00
<br />1,804.00.
<br />19.00
<br />Legal
<br />3,750.00
<br />4,024.38
<br />(274.39)
<br />107.32
<br />45,000.00
<br />25,425.01
<br />19;574.99
<br />56,50
<br />Legal : Land Issues
<br />291.67
<br />0.0.0
<br />291.67
<br />0.00'
<br />3,500.00
<br />0,00
<br />3,500.00
<br />0.00
<br />Clerld.Gencrill Government
<br />Wages and Salaries
<br />2,383.33
<br />5.3.49.75
<br />(2,966:42)
<br />224.47
<br />29,600.00
<br />2%357A6
<br />.(757.86)
<br />.102.65
<br />Workers Compensation
<br />0.06
<br />0:00
<br />0.00
<br />.0,00
<br />0,00
<br />123.00
<br />(123..00)
<br />0.00
<br />[rnployer Paid Payroll Taxes
<br />182.33
<br />(379.34)
<br />561 v
<br />(208,05).
<br />2,188.06
<br />415.13
<br />.11772.47
<br />.18.97
<br />I' ERANatributions
<br />178,75
<br />323;07
<br />(I44.32)
<br />18034
<br />2,145,00
<br />1,968.90.
<br />176,10'
<br />91.79
<br />Ilcaldi Insurance.
<br />1;500.00
<br />A00
<br />1,500.00
<br />0.00
<br />18,000,00
<br />0.00
<br />•18,000.00
<br />0.00
<br />Workers Cwnpensatim
<br />41.67
<br />0.00
<br />4E67
<br />0,00
<br />500.00
<br />258.00
<br />242;00:
<br />51.60
<br />Office Supplies
<br />1¢667
<br />440:73
<br />.(274:06)
<br />264.44
<br />•2,000.00
<br />�2;095.92
<br />(95.92)
<br />1Q4.80
<br />Postage
<br />12b B3
<br />0,00
<br />120.93
<br />.0.00
<br />1,450,00
<br />0.00
<br />1.450.00
<br />0:00
<br />Professional Services
<br />13333
<br />0.00
<br />83.33
<br />0.06
<br />1,000.00
<br />2,782.00
<br />(1r782.00)
<br />278-0
<br />Administration
<br />33 3
<br />0.00
<br />33.33
<br />0.00.
<br />400.0.0
<br />0,00
<br />400.00
<br />O,t70
<br />Miscellaneous
<br />16;67
<br />240.60
<br />(223.33)
<br />1440.00
<br />20g,00
<br />93616
<br />(736.1.6)
<br />468,08.
<br />Conference Registrations
<br />125.00
<br />0.00
<br />125.60
<br />0.00
<br />000.00
<br />35.00.
<br />1,465.00
<br />233
<br />Web Site
<br />160,00
<br />0.00
<br />100.04.
<br />0.00
<br />1.200,00
<br />494.99
<br />705.01
<br />41,25
<br />Mileage
<br />12.50
<br />.14:.14
<br />(1,64)
<br />113.12
<br />150.00
<br />143.41
<br />6.53
<br />9S;65 +
<br />Recording Secretary
<br />0.1)0•
<br />S11.87
<br />(511.97)
<br />0.00
<br />0.00
<br />3.913.50
<br />(3,A2334)
<br />0.00
<br />Computer Services.
<br />416.67
<br />.0.00
<br />416:67
<br />.0.00
<br />5,000,00
<br />0:00
<br />5;000.00
<br />6.60
<br />Legal Notiee Publication
<br />:iK67•
<br />0.00
<br />66.67
<br />0.00
<br />800.0.0:
<br />253.76
<br />546.24
<br />31.72
<br />NrwsletterlPublic Relations
<br />183;33
<br />223.00
<br />(44.67)
<br />124.36.
<br />2,20o 00
<br />987.00
<br />1,213,00
<br />406
<br />General Liability Tnsurance
<br />20833
<br />0.00
<br />209.33
<br />•0.00
<br />2;500:06
<br />1;726:00
<br />774.00
<br />09,04
<br />Property Insuranca
<br />0.00
<br />0,00
<br />0.00:
<br />0,00
<br />0.00
<br />485.00
<br />(485.00)
<br />0.00
<br />Vehicle Insurance
<br />8.33
<br />0:00
<br />8.33
<br />Ho
<br />100.00
<br />98.75
<br />1,2S
<br />98.75
<br />Public Officials Liablitliv
<br />12.50
<br />0.00
<br />12.50
<br />.0.00
<br />I50,00
<br />124.00
<br />26.00
<br />8267
<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 />M39
<br />League of MN Cities
<br />83.33
<br />0.00
<br />83:33
<br />Q.00
<br />1,000.00
<br />763.00
<br />23.7.00
<br />7"
<br />RCLLG
<br />29,17
<br />6.0o
<br />29.17
<br />0:00
<br />350,00.
<br />0.00
<br />350.00
<br />0:00
<br />Subscriptions
<br />.4,17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />299.80
<br />(240.90)
<br />599.60
<br />Planning and Zmting
<br />Professional Services
<br />4.17
<br />0.00
<br />4.17
<br />0.60
<br />50,00
<br />6.00
<br />$0.00
<br />0,00
<br />Engineering
<br />1,666.67
<br />1,140.02
<br />126.65
<br />.92.40
<br />20.000.00
<br />12,1609,54
<br />7;390.46
<br />61.05
<br />Administration
<br />291.67
<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 Adini n i st ration
<br />166,67
<br />0.00
<br />166.67
<br />0.00
<br />2.000.66
<br />4,531.70
<br />(2,53330)
<br />226.69
<br />NPI3E,S Administration
<br />Saw
<br />0:06
<br />500.00
<br />0,00
<br />6,00000,
<br />0.00
<br />6.000.00
<br />0.00
<br />]Tentage Hall
<br />Operating Supplies
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />Professional Services
<br />250.00
<br />0:00
<br />256.00
<br />0.00
<br />3,000:00.
<br />0.00
<br />3.1090.00.
<br />0.00
<br />Contract Services
<br />666.67
<br />W.75
<br />(280.68)
<br />142.01
<br />8.000.00
<br />%5.313.23
<br />2,626.77
<br />157.1.7
<br />Telephone
<br />156.00
<br />0.00
<br />1.50.00
<br />6.60
<br />1'800.00
<br />0.00
<br />1,800.00
<br />0.00.
<br />Property Insurance
<br />125.00.
<br />0.00.
<br />125.00
<br />0.00
<br />100.00.
<br />1,269.50
<br />230.50
<br />4-63
<br />Electric Service
<br />395.93
<br />469.24
<br />(73441)
<br />118.54
<br />44750.00
<br />2,240.57
<br />2;509.43.
<br />47.17
<br />Gas Service
<br />125.00
<br />28:49
<br />96..51
<br />22.79
<br />1,500.00
<br />1,494:35
<br />SAS
<br />95+6Z.
<br />W31crlSewcrUtilities
<br />100.00
<br />222.21
<br />(122.21)
<br />222.2.1
<br />1;200.00
<br />443.69
<br />756.31
<br />36.97
<br />Repairs & Maint-Contractual
<br />208.33
<br />0.00"
<br />209,33
<br />0.00
<br />2.500.00
<br />370A
<br />2,130,00.
<br />14.80
<br />Repairs & blaint - Building
<br />666,t57
<br />0,00
<br />W.67
<br />0.00
<br />8;000.06
<br />1.243.00
<br />6,757.00
<br />•15,5t4
<br />Repairs &, Maint-CARES Funds
<br />0.00
<br />19010Q
<br />(190,00)
<br />0.00
<br />0.00
<br />190.00
<br />(190M).
<br />0.•00.
<br />Police
<br />Regular Law Enforcement
<br />7,600.00
<br />7,598.83
<br />1.37
<br />99.98
<br />91,266.00
<br />53,191.91
<br />38,068.19
<br />38.32.
<br />Dispatch Costs
<br />20L67
<br />°000
<br />291;67
<br />0.00
<br />3,500.00
<br />0.00
<br />3,500.00
<br />6,06
<br />Administration
<br />25.00
<br />0.66,
<br />25.00
<br />0:00.
<br />300.00
<br />0.00.
<br />100.00
<br />:0.00
<br />all0I2022 al 134 PM
<br />
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