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City of G.em Lake
<br />CMNERAL FUNb
<br />Budgeted Statement of Rr:vehues nrtd 2xpcndilur6s.
<br />For the EIeven. Manths Ending Novembcr30; 2022
<br />Curr Math
<br />cutfIVIntli
<br />06TIVIllill2022
<br />YTD
<br />YTD
<br />13kidpc
<br />Actual
<br />Variang
<br />s44i10L1e
<br />D110aa
<br />IV0.1
<br />Variance
<br />%Complete
<br />Fire
<br />Fire Services
<br />11891.75
<br />1,882:75
<br />0:00
<br />TOM
<br />22,593.00
<br />20,710;25
<br />1,982.75
<br />01.61
<br />Fire Marshall Service
<br />562.50
<br />562.25
<br />OZ.
<br />99.96
<br />6,750.00
<br />6.rs4.75
<br />56.5.25
<br />91.63
<br />Arilmil Contrul
<br />Animal Removal
<br />33.33
<br />.0.60
<br />33.33
<br />0.00
<br />400.00
<br />0,00
<br />400:00
<br />0.00
<br />Annie.) Ctirorccmetit
<br />1.6.67
<br />0.00
<br />16,67
<br />0100
<br />200.00
<br />81.16
<br />118.84
<br />40.58
<br />Building Ailisci•tion
<br />WAGES.& SALARIES
<br />1,041.67
<br />0.00
<br />1,041.01
<br />0,00
<br />12,5.00.00
<br />0.00
<br />12,500.00.
<br />0,00
<br />FICA CONTRIBUTIONS
<br />79,58
<br />0.00
<br />29.58
<br />0:00
<br />955.00
<br />0.00
<br />955.60
<br />0.00
<br />PERA CONTRIBUTIONS
<br />7g,17
<br />0.00
<br />78.17
<br />0.00
<br />038.00
<br />0:00
<br />93s,60
<br />0.00
<br />WORKERS COMPENSATION
<br />15.42
<br />0.00
<br />15.44
<br />O:QO
<br />I85;00
<br />0.00
<br />.185.00
<br />0.00
<br />BuildingInspeclions
<br />1,166.6.7
<br />0.00
<br />1,166.i7
<br />0,00
<br />14.000.00
<br />2.,612;40
<br />11,397.60
<br />18.66
<br />Building Secrelory
<br />209.33
<br />142.50
<br />65.83
<br />.68.46
<br />2,560.00
<br />1 183,65
<br />11016.35
<br />59.35
<br />Conipiitcr Services
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0;00
<br />2,520.00
<br />(2,520,00)
<br />0.00
<br />QMce Equip &Furnishings
<br />333.3.3
<br />0.00
<br />333.33
<br />0.00
<br />4,000.0.0
<br />0.00
<br />4,0.00.00
<br />0.00
<br />Road Maintenance
<br />Signs; 8igti Rcpair Mtiterials
<br />41.67
<br />0.00.
<br />41.61
<br />' 0.00
<br />500.00
<br />0,00'
<br />500.00
<br />0.00
<br />Engineering
<br />333.33
<br />0.00
<br />333.33
<br />0.00
<br />4,000.00
<br />0.00
<br />4.009.00
<br />0100
<br />Engineering
<br />O,OU.
<br />0.00
<br />6.00
<br />.0.00
<br />0.66
<br />.3,4.22,87
<br />(3.422.87)
<br />0.00
<br />Street Lights
<br />83.33
<br />77.3.3
<br />6.00
<br />92.80
<br />.1,000.00
<br />856.72
<br />143.29
<br />85.07
<br />Row Maiatcnrutce
<br />66.67
<br />0.00
<br />0.67
<br />0.00
<br />800:o0
<br />0.00
<br />.800.00
<br />0.00
<br />Sucet Repairs
<br />1,250.00
<br />0,00
<br />1,250.00
<br />0.00
<br />15,000,00
<br />3,165.31
<br />11.814.69
<br />21.10
<br />13ivd Tree Trimming
<br />i 250 00
<br />0,00
<br />1,250,00
<br />0.00
<br />15,000.00
<br />0.00.
<br />1:5,000.00
<br />0.00
<br />1hteS ' St3bscript0ns
<br />8,33
<br />0.60
<br />8.33
<br />OZ
<br />160.00
<br />6.00
<br />100.00
<br />0.00
<br />Ice and Snow Removal
<br />Salt and Snnd
<br />1,250.00
<br />0.00
<br />1.;250;00
<br />0,00
<br />15;000.00
<br />5.597.75
<br />%402,25
<br />37.3.2
<br />Rcpoirs & Rlaiitt- COMMOUaI
<br />20833
<br />0,00
<br />208.33
<br />0,tio
<br />2;50o.00
<br />6.00
<br />2,500.00
<br />0,00
<br />Siunv Plowing
<br />I,416.67
<br />0.00
<br />1.,416.67
<br />0109
<br />17,W0.00
<br />7.031,50
<br />%068.50
<br />41.36
<br />Park Ma In tCJrn It et
<br />?ARK MAINTENANCE -CONTRACTUAL
<br />41.6.6.7
<br />0.09
<br />416,67
<br />0.00
<br />5,000.00
<br />0.00:
<br />5,000:00
<br />0.60
<br />Other Fhranting t,kes
<br />Opewing Tmnsren OUT
<br />1.666.67
<br />0,00
<br />1'."6.67
<br />0.00
<br />20,000.00.
<br />20,000.00
<br />6.00
<br />100.00
<br />Tolal Expenditures
<br />43,606,50
<br />29 802.13
<br />13;804.35
<br />68,34 _
<br />523,279.00
<br />399;720.57
<br />123,557.43
<br />76.39
<br />Excess RevOver (Under).fxp
<br />$ 0.00 4 189,555.77
<br />(i88;555.77}
<br />0,00 $
<br />0.00 S I4I,959,90.
<br />(141,959:901
<br />0,00
<br />12. ?ll&2022 aM49 MA
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