|
City of Gent Lake
<br />GENERAL FUND
<br />Budgcte.d Statement of Revcnuc5 and Expenditures
<br />Cor the right Months Endioe. August 31. 2022
<br />Curt Mj U
<br />CurrMnib
<br />Curr Math
<br />.yll1
<br />1[P
<br />(iSdw
<br />coot
<br />_ nriance
<br />WComotete
<br />Mudgmt
<br />Amw
<br />Vnriance
<br />%Complet
<br />Contracted Services
<br />666:67
<br />0.00
<br />666.67
<br />0.00
<br />8.906.00
<br />3,49.8;00
<br />4;502.a0
<br />43.73
<br />E egal Notices.
<br />12.50
<br />O.UO
<br />12.56
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />0.00
<br />Repnirs&Mtiint- Contractual
<br />208.33
<br />0100
<br />208.33
<br />0.00
<br />21500.00
<br />1,40OA2
<br />1,09938
<br />56,02
<br />Finaitchil Admin IstPNlim
<br />/itrditittg5crviccs.
<br />9$8.33
<br />41500.00
<br />(3,541.67)
<br />469.57
<br />11,500.00.
<br />4,000.00
<br />7,500.00
<br />3'1.78
<br />financial Services
<br />2,583.33
<br />2;850.00
<br />(266:67)
<br />110;32
<br />.31;000.00
<br />18,846,73
<br />12,153.27
<br />60480
<br />Crcdil Cnrd Pegs
<br />OAO
<br />136.42.
<br />(1136,42)
<br />0:00
<br />0.00
<br />752.23
<br />(752,23)
<br />n,o0
<br />C011.1pte er Services
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2,600.00
<br />1,85&99
<br />143.01
<br />92.85
<br />Legal Services
<br />Prosecution
<br />183.33
<br />270.00
<br />(96.67)
<br />147.27
<br />2,200.00
<br />.666.00
<br />1.334.00
<br />3017
<br />begat
<br />3;750.00
<br />4:,545.00
<br />(795.00)
<br />121.,20
<br />45,00.0.00
<br />29;970,01
<br />15,029.99
<br />66.60
<br />l.a:gtrl = Land Issues
<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 />ClerktGelleral Government
<br />Wages and salaries
<br />2;383,33
<br />4,471.77
<br />(2,088.44)
<br />197463
<br />29.000.00
<br />33.829..63
<br />(5;229.63)
<br />1 IS.29
<br />1Vorkets Cot»ltcitsatioit
<br />0.00
<br />73.00
<br />(73;00)
<br />O.QO
<br />0.00
<br />196.00
<br />(196.00)
<br />0.00
<br />Employer Paid Payroll Tnxcs
<br />182.33
<br />(408.19).
<br />i.90.52.
<br />(223.97)
<br />2,188:00
<br />6:94
<br />2,181.0E
<br />0,32
<br />I'L•RA Contributions
<br />179.75
<br />:335:3R
<br />(156.63)
<br />187,63
<br />2.145.00
<br />21304:?8
<br />(15928)
<br />107A3
<br />Ilcalili tnstrraitee
<br />1,500.06
<br />0,00
<br />1.$00;00
<br />0,00:
<br />18,000.00.
<br />0.00
<br />1V0000
<br />0.00.
<br />Workers Compi•nsmiorr
<br />41,67
<br />0.00
<br />41.67
<br />0.00
<br />.500.00
<br />258.00
<br />242.00
<br />51.60.
<br />Otrree Supplies
<br />106,67
<br />1.5635
<br />9.92
<br />9.US
<br />2,000.00
<br />2,252.67
<br />(252.67)
<br />112.63
<br />Poslage
<br />13013
<br />0.00
<br />120.83
<br />0.00
<br />1.450.00
<br />0.00
<br />1,450;00
<br />0.00.
<br />Professional services
<br />83.33
<br />0.00.
<br />93;33
<br />0.00
<br />1.0MOD
<br />21782.00
<br />(1,782.00)
<br />278.20
<br />Administration
<br />33.33
<br />0.00
<br />33.33
<br />0,00`
<br />400.00
<br />0.00
<br />400.00.
<br />0.00
<br />Misccltnncous
<br />16.67
<br />160.00.
<br />(143.13)
<br />960;00
<br />200.00
<br />11O9b,16
<br />(896.16)
<br />548.0.9
<br />Cuntcrcnce Registrations
<br />125,00
<br />0,00
<br />123.60
<br />0.00
<br />1.500.00
<br />35:00
<br />1,465.00
<br />2.33,
<br />Web Site
<br />100.00.
<br />0.00
<br />100.00
<br />0.00
<br />1;2.00 00
<br />494.99
<br />705.01
<br />41.25
<br />mile -age
<br />1150
<br />41.911
<br />0.56
<br />95.52
<br />150.00
<br />155.41
<br />(5.41)
<br />103.61
<br />Recording Secretary
<br />0.00
<br />511.87
<br />.(511.87)
<br />0.00
<br />0.00
<br />4,335.46
<br />(4,335,461
<br />0.00:
<br />Computer Services
<br />416.69
<br />0.06
<br />416,67
<br />0.00
<br />5,000.QO
<br />0.00
<br />5.000,06
<br />0.00.
<br />Legal NolievPuhlicalmn
<br />66.67
<br />Q3.34
<br />(38:67)
<br />143.0t
<br />800.00
<br />349,10
<br />450.90
<br />43.64
<br />NewsietterlPuttlic Relotwns
<br />Ian
<br />228.00
<br />(44.67)
<br />124,36
<br />2,200,00
<br />1,21S.00.
<br />985;00
<br />5533:
<br />rlcitcral Liability lnsrrr:utc4
<br />208,33
<br />0.00
<br />2118.33
<br />0.00
<br />2,500.00
<br />1,726,00
<br />774:00
<br />69.04
<br />Property Insurance
<br />0.00
<br />.0.00
<br />6.06
<br />0.00
<br />0.00
<br />485.00:
<br />(485,00)
<br />0,00
<br />VclriClc Insurance
<br />03
<br />6.06
<br />9.33
<br />0:00
<br />100:00
<br />98.75.
<br />i.?3
<br />98:75
<br />Public Oliicinls Uablitlq
<br />12:50
<br />.0100.
<br />12,50
<br />0:00
<br />150.00
<br />124.00
<br />26.00
<br />82.67
<br />Reepcliirg Collection
<br />675,36
<br />91.31
<br />88.09
<br />%200.00
<br />5,402.88.
<br />3,797.12
<br />58.73
<br />League of I1N chief,
<br />83.3`3
<br />0.06
<br />83.33
<br />0.00.
<br />L000.00
<br />763.00.
<br />237.00
<br />76.30
<br />RC1.I,G
<br />29.17
<br />0.00
<br />29,47
<br />0.00
<br />350:00
<br />0.00
<br />350.06
<br />0.00
<br />Subscriptions
<br />4.l7
<br />0..06
<br />-4.1?
<br />9.00
<br />50.00
<br />299.80
<br />(249;80)
<br />599.60
<br />Planning and Zoning
<br />Pr01165ieual SerVJCe5
<br />4.17
<br />0.00
<br />4,17
<br />9,00
<br />501�0
<br />0.00
<br />50.06
<br />0.06
<br />L•:rrginecriag
<br />1,66667
<br />3,571.56
<br />(0)04.89)
<br />'21,4.29
<br />•20.OQO.00
<br />1b,181,10
<br />3,818,90.
<br />80.91
<br />Adutimstmtion
<br />29.1.67
<br />0,00
<br />291.67
<br />AW
<br />1,500.00
<br />0.60
<br />31500.00
<br />0.00
<br />'Loving Adnrinimm(ion
<br />166.67
<br />2,241.56
<br />(2,074.89)
<br />1:344.94
<br />2,000:00
<br />6.775.26:
<br />(4,775;26)
<br />338:76
<br />NPDGS Administration
<br />500.00
<br />0,00
<br />Saw
<br />0.00
<br />.6,000AO
<br />0.00.
<br />6.000.00.
<br />0.00
<br />Ileritnge 111111
<br />OperntingSupplies
<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 suviccs
<br />250.00
<br />0.00
<br />250:00
<br />0.00.3.000.00
<br />Q.00
<br />.300.00
<br />0.00
<br />Contract Services
<br />666.67
<br />2,886.19
<br />(2,210.52)
<br />432.93
<br />8,000.00
<br />8,259.42
<br />.(259.42)
<br />10124
<br />Tck. rllolw
<br />150.00.
<br />0.00
<br />150.00
<br />0..00
<br />1,800.00
<br />(1.00.
<br />1,800,00
<br />0.00
<br />Property Insurance
<br />125:00
<br />0.00
<br />125.00
<br />0.00.
<br />1,500.00.
<br />1 269.50
<br />230.50
<br />84.63
<br />Electric Scrvrcc.
<br />395.83
<br />712.34
<br />(316.5.1)
<br />179.96
<br />4,750.00
<br />2,952:91
<br />1,797,09
<br />62.17
<br />Gas Saviec
<br />125.00
<br />28A9
<br />96.51
<br />22.79
<br />1.500.00
<br />1522.84.
<br />(22.84).
<br />101.52
<br />WaterNctiver Utilities
<br />100100
<br />0.00
<br />1 W.00
<br />9,00
<br />1200,00
<br />443.69
<br />756,31
<br />36,97
<br />Rcpmirs & Maint- Contactual
<br />208.33
<br />0.00
<br />209.33
<br />0.00
<br />2,500.00
<br />D0.00.
<br />A.M.OQ
<br />14.80
<br />Reparis& Maint- Building
<br />666.67
<br />0.00
<br />666.67
<br />0.00
<br />8,000.00
<br />043,00
<br />6.757.00
<br />15;5.4
<br />Repnits & Maim -CARC•S.runds
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />190.00
<br />(190.06)
<br />6.66
<br />Police
<br />Regular Law Enr=emetit
<br />7,600.00
<br />7.593.93
<br />1.17
<br />99,98.
<br />91,200,00
<br />60;790.64
<br />30.409.36
<br />66.66
<br />Dispatch Costs
<br />29.10
<br />0.60
<br />291,67
<br />0:00
<br />3;500.00
<br />0.00.
<br />3,300.00
<br />0.00
<br />Administration
<br />2$.00
<br />0.00
<br />25.00
<br />0.00
<br />300,00
<br />0.00
<br />300.00
<br />0.00
<br />911512022 nr 10111 NA
<br />
|