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City orGein Lnke
<br />GENERALFUND
<br />Budgeted StatementpfRevenumaitd Expenditures
<br />For the Eleven Months Ending November 3o, 2m
<br />'t rrNinth
<br />Ll11i,bd 1]i!
<br />sum moth.
<br />3Cf b:
<br />Budeet
<br />Acutnl
<br />Vuriaticc
<br />34 Colmnlete
<br />awall
<br />ctul
<br />Vnriance.
<br />%Com c c
<br />Contracted Services
<br />666.67
<br />O;UO
<br />666.67
<br />0.00
<br />8,000.00.
<br />4,664.00
<br />3,336.00
<br />S8.30
<br />Legal Notices
<br />1'2:50
<br />0.0.0
<br />12.50
<br />0.00
<br />150.00
<br />0:00
<br />150.00
<br />0100
<br />Repairs L Mainl - Contractual
<br />2003
<br />0.00
<br />208.33
<br />0.00
<br />2;500:00
<br />1,400.42
<br />1,099.58
<br />56.92
<br />Financial Adminislrntion
<br />Auditing Services
<br />958.33
<br />0.00
<br />958.33
<br />0.00
<br />11,500.00
<br />8,000.00
<br />31500.00
<br />01,57
<br />Financial Services.
<br />2;583.33
<br />21772.00
<br />(188.67)
<br />107:30
<br />31,000.00
<br />24.953.13
<br />6,04617
<br />80.30
<br />Credit Card Fees
<br />0.00
<br />93.13
<br />(93,13)
<br />0.06
<br />0.00
<br />1,077.26
<br />(11077.2G).
<br />0.00
<br />Computer Services
<br />166.67
<br />0:00
<br />166.67
<br />0.00
<br />4000.00
<br />.1;856.99
<br />1461
<br />92,85
<br />Legal Services
<br />Prosecauion
<br />18133
<br />.135.00
<br />48.33
<br />13.64
<br />2,200:00
<br />.901.60
<br />.1.1209.60
<br />40.95
<br />t,egnl
<br />3,7500
<br />3,979150
<br />(229.50)
<br />10:12
<br />45.000.00
<br />15.100.01
<br />(100701)
<br />100.22
<br />Legal - Land Issucs
<br />291:67
<br />O;w
<br />.291.67
<br />0.00
<br />3.500.00
<br />0.00
<br />3,5000)
<br />0.00
<br />Clerh/Gehernl Government
<br />Wag4andSal At.ies
<br />2,383:33
<br />3,700.23.
<br />(1,316:90).
<br />1S5.25
<br />28,600,00
<br />.46.75.9.92
<br />(18.159.92)
<br />163.50
<br />Workers. Corn pens at ion
<br />0.00
<br />0.00.
<br />0,00
<br />0;00
<br />0.00
<br />1.96.00
<br />(196.00)
<br />0.00.
<br />Ent ployer.PaidPayroII Takes
<br />192.33
<br />336.03
<br />(153.70)
<br />194.29
<br />`2,188.00
<br />1.191.49
<br />1,006.52
<br />54.60
<br />1'W Contributions
<br />178.7.5
<br />.329.44
<br />(150.69)
<br />184.30
<br />2,145.00
<br />3;455.78
<br />(1,310.79)
<br />161..1.1
<br />Health Insurance
<br />1,500,60
<br />.642:30
<br />807.70.
<br />44AS
<br />18,000.00
<br />2;423,05
<br />15;576.95
<br />13A6
<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 />51.60
<br />01111ceSupplies
<br />166.61
<br />(Z,727.(0)
<br />2,894.27
<br />(1,636.56)
<br />2,OU6,00
<br />4,692.53
<br />(2,682.53)
<br />2M.13
<br />Postage
<br />120.93
<br />'O.00
<br />120.83
<br />0.06
<br />1,450:00.
<br />0.00
<br />1,450.00.
<br />0.00
<br />Professionaal Services
<br />83,33
<br />0.00
<br />83.33
<br />0.00
<br />1,000;00
<br />2,782.00
<br />(1,782.00)
<br />278.20
<br />Administmliou
<br />33,33
<br />0,00.
<br />`33:33
<br />0.00
<br />400m.
<br />0,00
<br />400.00
<br />0,00.
<br />Miscellaneous
<br />16A7
<br />OW16:67
<br />0.00
<br />?00.06
<br />3,006.16
<br />(2,806.IG)
<br />1,503.08
<br />Conference Registrations
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.00
<br />235.00
<br />1,265,00
<br />15:67.
<br />Web Site
<br />100.00
<br />700.00
<br />(600.1)0)
<br />700.00
<br />1,200.00
<br />1..)94,99
<br />5.01
<br />9y.58
<br />Mileage
<br />12.50
<br />9,8S.
<br />2.62
<br />79,04
<br />.150.00
<br />235:54
<br />(85.54}
<br />15.7.63
<br />Recording Secretary
<br />0.00
<br />511,87
<br />(511.87)
<br />ON
<br />0.00
<br />5,871.07
<br />(5,871.07)
<br />0.00
<br />Computei 5crvices
<br />416.67
<br />0.00
<br />416.07
<br />0.00
<br />5,000.00
<br />0.00
<br />5.000.00
<br />b;00•
<br />Legal Notice Publication.
<br />66;67
<br />47.67'
<br />19.00
<br />71-51
<br />800.00
<br />587.45
<br />212.55
<br />73:43'
<br />Newsletter(Public Relations
<br />183.33
<br />327.00'
<br />(14167)
<br />178.36
<br />2.200.00
<br />1,770.00
<br />430:00
<br />80.45
<br />Gencrol.Linbility Insurance
<br />208,33
<br />0.00
<br />209.33
<br />0.00
<br />2,500.00
<br />1;726.00
<br />174.00
<br />69.04
<br />Property.Insttrance
<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 />9.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />99.75
<br />1.25
<br />9$.75
<br />Pulilic.Offrcinls I:iablitliy
<br />12.50
<br />0.00
<br />12.50
<br />OAK)
<br />150,66
<br />124:00
<br />26.00
<br />92.67
<br />RecycliugColiewon
<br />706.67
<br />192.82
<br />573,95
<br />25.15
<br />9,200.00.
<br />0.946.42
<br />21253.58
<br />75.50
<br />Ieagnts-0fI41N:Gitios
<br />83.33
<br />0.00
<br />83.3.3
<br />0.00
<br />1,000,0.0
<br />1.553.00
<br />(553.00)
<br />155.30
<br />R,q.Im
<br />29,17
<br />0:00
<br />29:17
<br />0.00
<br />350.00
<br />0.00
<br />350.00
<br />6.60
<br />Subsetiptions
<br />4.17
<br />U.QO
<br />4,17
<br />0.00
<br />50.00
<br />mito
<br />(249.86)
<br />599.60
<br />Planning And Zgnina
<br />Professional Schices
<br />4.11
<br />5,000.00
<br />(405,83)
<br />120,000.00
<br />50,00
<br />5;004,00
<br />(4,950.60)
<br />10,060-00
<br />Engineering
<br />1,666.67
<br />2.070.41
<br />:(403.701)
<br />I;K23
<br />20,000.00
<br />26.474.61
<br />(6,474.61)
<br />132.37
<br />Administration
<br />291.67
<br />0,00
<br />291s67
<br />00
<br />3,500.00
<br />0.00
<br />3.500,00
<br />0.00
<br />Zoning Admiriistratiorr
<br />166:67
<br />11117.60
<br />:(950.93)
<br />670.56
<br />2,000.60
<br />7,329.89
<br />(5,328.89)
<br />166.44
<br />NMES Administration
<br />500.00:
<br />4.00
<br />500.00
<br />0,00:
<br />6,000.00
<br />0.00
<br />6.900.00
<br />0.00
<br />IIcrirage 111111
<br />Operating Supplies
<br />25.00.
<br />0.00
<br />25.00
<br />Om
<br />300.00
<br />69.20
<br />230.90
<br />23.07
<br />Professional Services
<br />250.00
<br />0.00
<br />25.6.00
<br />0.00
<br />31600.00
<br />a00
<br />3,000.00.
<br />.0.0.0
<br />Contract Services
<br />666.67
<br />251.19
<br />45.48
<br />37.t58
<br />8,0O6.OQ
<br />11,52.9.24
<br />MS29.24)
<br />144.1.2:
<br />Telephone
<br />150.00
<br />0.00
<br />156.60
<br />0.00
<br />1,800.00
<br />0.00
<br />1,800:U0
<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 />23.0.50
<br />SCOT
<br />ElewicScrvitx
<br />395.93
<br />0.00.
<br />395.83
<br />000
<br />4.750.00.
<br />11,360.60
<br />399.40.
<br />91.80.
<br />Gas Service
<br />125:00
<br />0,00
<br />125.60
<br />0:00
<br />It5W.0U
<br />1;562,27
<br />(6127)
<br />104,15.
<br />Water/Seweruiilitics
<br />100,00
<br />0.00
<br />100,00
<br />0.00
<br />I;200.00
<br />665.90
<br />534.10
<br />55.49
<br />Repairs & Maint- Contractual
<br />208.33.
<br />.0.00
<br />208:33.
<br />0.0.0
<br />3,500:00
<br />170.00
<br />2.130.00.
<br />.14.80
<br />Repaiis &.Maint - Building
<br />666,67
<br />0.00
<br />666.67
<br />O:OO
<br />8,000.00
<br />1,993:72
<br />6,006.28
<br />24.92
<br />Repairs & Maint-.CARES Funds
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />190.00
<br />(190.00)
<br />0.00
<br />police
<br />Regular i'�m.Eairorceancnt
<br />7,600:00
<br />7M8-83
<br />1.17
<br />99.98.
<br />01i20d.gq
<br />•83,587,13
<br />7,612.87
<br />.91.0:
<br />nispaitclt Costs
<br />291:67
<br />.0.00
<br />291.67
<br />0.00
<br />3,500:00
<br />0:00
<br />3,500.00
<br />b,00
<br />Administration
<br />25.00:
<br />..60
<br />2.5.00
<br />0,00
<br />`300.00
<br />0.00.
<br />300.00
<br />0.00
<br />12l1SCMa 8:49'MA
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