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City of' Cell] Lake
<br />GENERAI, FUND
<br />13utigeted Staleiltet+t of itevenLies .and E.xpeuditures
<br />For. thc. Ten:Mont[is .G+d ing October. 31, 2022
<br />Corr Mntil
<br />Curr Math
<br />CurrMntli
<br />2022
<br />YTD
<br />YTD
<br />1311d8isl
<br />Akival
<br />VaFiancc
<br />Qtl}plttc.
<br />I3u-dggj
<br />Aeiuti
<br />Varinnce
<br />% Complete
<br />Comracted Services
<br />666.67
<br />I, I66.00
<br />{499.33)
<br />174.90
<br />8,000.00
<br />4;664.00
<br />3,336.00
<br />S8,30.
<br />1,e80.1 Notieds
<br />12.50
<br />6.00
<br />12,50
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />0.0.0
<br />Rcli:tirs &C Ivlrtint - Coi+triectu it
<br />209.33
<br />0.00
<br />208:33
<br />0,00
<br />2.500.00
<br />1.400.42
<br />1,099:.
<br />56.02
<br />Ffttancial Administration
<br />Auditing Services
<br />959.3.3
<br />0:00.
<br />95833
<br />0.00
<br />11;500.00
<br />R;000:00
<br />3,50000
<br />69,57
<br />Financial SeMees
<br />2.583.13.
<br />moo
<br />2,57133
<br />0.39
<br />31,000,00
<br />2,I81,73
<br />8,818.27
<br />71.55
<br />Credit Card Fees
<br />6.06
<br />95.74
<br />(8534)
<br />0.00.
<br />0.00
<br />984.13
<br />(984.13)
<br />0.00
<br />COIDIIIticrSGrvices
<br />166.67
<br />0,00
<br />166.67
<br />0.D0
<br />2,000.00
<br />11.856.99
<br />143.01
<br />92:85.
<br />Legal services
<br />Prosecution
<br />183:33
<br />0.00
<br />183.33
<br />0.00
<br />2;200.00
<br />760.00
<br />1,434.06
<br />34.82
<br />Legal
<br />3;950.00
<br />5.436..00
<br />(1,686.00)
<br />144.96
<br />4s,000,0o
<br />41.120.51
<br />3,879.49
<br />91.18.
<br />Legal -.Land Issues
<br />291..67
<br />0.60
<br />291.E
<br />0.00
<br />3,500.00
<br />0.00
<br />3;500.00
<br />0.00
<br />(:IerlrlGell W-11I GoVerninviit
<br />Wages and Salaries
<br />1.383.13
<br />3,739785
<br />(1,356.52)
<br />136:92
<br />28,600;00
<br />43.059,69
<br />(14,459.69)
<br />150.56.
<br />Workers Compensation
<br />0.06
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />196.00..
<br />(1.96.00)
<br />0.00
<br />Employer Paid Payroll Taxes
<br />1.82:33
<br />339.06
<br />.(156;73)
<br />185;96
<br />2,188.00
<br />845.45
<br />1,342.55
<br />38.64
<br />PE -RA Coutrihudons
<br />173.75
<br />332.41
<br />(1'53M)
<br />18S,96
<br />2,145;00
<br />3,126.34
<br />(941.34)
<br />145,75.
<br />Heahhlnsurimce
<br />1;560.00
<br />.602.30
<br />$07.70
<br />46AS
<br />18,000.00
<br />1330.75
<br />16269.25
<br />9.62
<br />Workers Compensation
<br />41.67
<br />•0.00
<br />41.67
<br />0.00
<br />500.00
<br />258.00
<br />242.00
<br />5.1.60.
<br />0111ceSuppIles
<br />+166.67
<br />227.96
<br />(61.29)
<br />136.74-
<br />2,00.0.00
<br />7,410.1.3
<br />(5,419:13)
<br />370.51
<br />Postage
<br />120.81
<br />6.00
<br />120.83
<br />0,60•
<br />1,450.o0
<br />0.00
<br />1.450:00:
<br />0.00
<br />Pro ressional Services .
<br />83,33
<br />0.00
<br />83.33
<br />OAF
<br />I,000;o0
<br />2.782,00
<br />(1,782.00)
<br />279.26
<br />Administration
<br />33.33.
<br />0.00
<br />33.33
<br />0.00
<br />400.00
<br />0.0o.
<br />400.00
<br />0.00.
<br />Rliscellaneous
<br />1.6,67.
<br />0400
<br />16.67
<br />0.00
<br />200.00
<br />3,005.16
<br />(2,806.16)
<br />1;503.08
<br />Conlerenco Regisirmi6m
<br />125,00
<br />0.00
<br />125.00.
<br />0.00'
<br />1,500.00
<br />235kO
<br />1,265.00
<br />15:67
<br />Web Site
<br />100.00
<br />O;Oo
<br />100.00
<br />0.00
<br />1,20Q.00
<br />49499
<br />705.01
<br />41.25
<br />;vftic;+gc
<br />12.50
<br />45.31
<br />(32.81)
<br />362.48
<br />150.00
<br />225.66.
<br />(75.66)
<br />150.44
<br />RecurdinySeercttary
<br />0.00
<br />511.87
<br />(511.97)
<br />0,00
<br />0;00
<br />3.359,20
<br />(5.35920)
<br />O.00
<br />CompulcrServices
<br />41.6.67
<br />0.00
<br />416.67
<br />0.00
<br />5,800.00
<br />0:00
<br />5,000.60
<br />0.00
<br />Legal Notice Publication
<br />66.67
<br />0,00
<br />66.67
<br />0.00
<br />800.00
<br />539::78
<br />260.22
<br />67.47
<br />NewsletterlPathlic Relations
<br />183,33
<br />0.60
<br />183,33'
<br />0:00
<br />2.200.00
<br />1.443:00:
<br />757.0.0
<br />6.5.59
<br />r Geoeral Linbility tnsnmcc
<br />209.33..
<br />0,00
<br />208;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 />0..00
<br />0.90
<br />0.00
<br />485,00
<br />(485.00)
<br />0.00
<br />Vchielr lasumnce
<br />8.33
<br />0.00
<br />8.33
<br />6.6.0
<br />100.60
<br />99.75
<br />1.25
<br />98.75
<br />PLIbli e Qllieials Ltalkiliy
<br />12:50.
<br />0:00
<br />12.50
<br />0.00
<br />150.00
<br />124.00
<br />26.60.
<br />82.67
<br />Rccyrline CoOcction
<br />766.67
<br />675.36
<br />91:3.1
<br />88.09.
<br />9.200;00
<br />6;753.60
<br />2,446.40
<br />73 41
<br />League of MN Cities
<br />83.33
<br />.0.00
<br />83433
<br />0:00.
<br />1,000.00
<br />11553.00
<br />(553.00)
<br />1.55.30
<br />RCLLG
<br />29.1.7
<br />6.00
<br />29.17
<br />0.00
<br />350.00
<br />6.00
<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 />(249.80)
<br />599.60
<br />Planning and Zoning
<br />1'roressionnl Services
<br />4.17
<br />0.00
<br />4..17
<br />0.00
<br />50.00
<br />0;00
<br />50,06
<br />o.oli
<br />Gnf inceriag
<br />1,(6G.67
<br />6,369AS
<br />(4,702.81)
<br />382.1..7
<br />20,000.00
<br />24,404.18
<br />(4,404.18)
<br />pap?
<br />Administration
<br />291.67
<br />0.00
<br />291,67
<br />6.00
<br />3,50U.00
<br />0:00
<br />3,5Umo
<br />O.Oti
<br />Zoning Administration
<br />16667
<br />273:(,il
<br />(106.93).
<br />164,16
<br />21000.00
<br />6,211.29
<br />(4,2I.129)
<br />310,56
<br />NPDES Administration
<br />5o0.00
<br />0.00
<br />500.00
<br />0,00
<br />6,GQo.oU
<br />0.00
<br />6;000,00
<br />0.00
<br />Ilerihage 11,01
<br />Operating Stgipiies
<br />25..00
<br />69.20.
<br />(44,20)
<br />276.90
<br />300,00
<br />69.20
<br />23010
<br />23.07
<br />Prolcssional Services
<br />250.00
<br />0.00
<br />250.00
<br />0:00
<br />1000.00
<br />0.00
<br />3.000.00
<br />0.00
<br />Contract Servtccs
<br />666.67
<br />527.44 .
<br />139.23
<br />79,1.2
<br />8,000,00
<br />1 {,278,05
<br />(3,27.9.05)
<br />140.98
<br />Telephone
<br />IS0.00
<br />0,00
<br />150.00
<br />0.00
<br />1,800.00
<br />0.00
<br />1,8011.00
<br />0.00
<br />vroperty 1114nr:11CC.
<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 />f:?eclric Sen ice
<br />-395:83
<br />73012.7
<br />(334.44)
<br />184 4. 9
<br />4,750:00
<br />4,360,60
<br />389:40
<br />91.80
<br />Gas Service
<br />125,00
<br />30.43.
<br />85.0
<br />31.54
<br />1,500.00
<br />1;562.27
<br />(62.27)
<br />104;15
<br />WAU/Snver Utilities
<br />tQQ.00
<br />222.21
<br />(121.21)
<br />222.21
<br />1.200.06
<br />665,90.
<br />534.10
<br />55:49
<br />Repairs & M:aint - contrae(taal
<br />208,33
<br />0.00
<br />208.33
<br />0.W
<br />2.506.00
<br />37.0.00.
<br />2,130.00
<br />14.80
<br />Reparis & Maint - Building
<br />666:67
<br />750.72
<br />(84,05)
<br />112.41
<br />8,060.00
<br />1,".3.72
<br />6,006.28
<br />24.92
<br />Repairs S Maint - CARES funds
<br />•0.00
<br />0.0.0
<br />0.00.
<br />6.00
<br />0.00
<br />190,06
<br />(100.00)
<br />0,00
<br />Police
<br />Regular Lase Enforcement
<br />7,60.0.00
<br />7;S98.83
<br />1,17
<br />99.98
<br />91 wom
<br />75,988.30
<br />15.211,70
<br />83J2
<br />Dispatch Costs
<br />.291.67
<br />0.00
<br />2.91.67
<br />Op
<br />.3,500.00
<br />0.00
<br />3..500.00
<br />0.60
<br />Administratiott
<br />25.60
<br />0.60
<br />.25.00
<br />4.90
<br />300.00.
<br />0,00
<br />300.00
<br />0.00
<br />11 n Of 2022 at 410 PM
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