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City OrGem Lake
<br />GENERALTUND
<br />Budgeted Statement of Revenues. and Expenditures .
<br />Fof the One Month Ending January 31, 7017
<br />Curr M I :
<br />nth
<br />Cuir Moth
<br />71011
<br />M
<br />YTD
<br />audw
<br />Actual
<br />nc
<br />� ° Complete
<br />SUdet
<br />1�[ tom,1,
<br />V r' ce
<br />% Cgjtp qg
<br />Financial services
<br />2,166.67.
<br />1,429.00
<br />737,67
<br />65.95
<br />26,000.00
<br />1,429.00
<br />24,571,00
<br />5.$0
<br />ComputerServiccs
<br />8333
<br />HO
<br />83.33
<br />0.00
<br />f,g00:00
<br />a;OU.
<br />1,400.00
<br />0.00
<br />Legal Services
<br />Prosecution
<br />166,67
<br />0.00
<br />1.66i67
<br />.0;00
<br />V00.00
<br />6,60
<br />2,000A
<br />O.ao
<br />Legal
<br />%2so.00
<br />2,1I6,70
<br />(866.70)
<br />1604
<br />1.5,000.00
<br />2,I.16.70
<br />12,883.36
<br />14.11
<br />Up? =.Landlssues
<br />416,67
<br />O,DO
<br />416.67
<br />O;DO
<br />5,D00.60
<br />0.00
<br />5.000.00
<br />0.06
<br />Clerk/General Government.
<br />Wag6. and Salaries
<br />2,666.67
<br />1,410,00
<br />1,256.67
<br />52.88.
<br />32,000.00
<br />1.,410.00
<br />3000:00
<br />4,41
<br />Workers Compensation
<br />14:58
<br />0.00
<br />14.58
<br />0.00
<br />175,00
<br />OM
<br />175:00
<br />0,00
<br />EmployerPaidInsurance
<br />204.0.0
<br />{3I3,96j
<br />517.96
<br />[153.90j
<br />2,448.00
<br />(313.96)
<br />2,76.1.,96
<br />(12,93)
<br />Office Supplies
<br />100,00
<br />18.90
<br />81.10
<br />1.8.90
<br />I.200.OD
<br />tuo
<br />1,181.10
<br />1.58
<br />Postage
<br />106,00
<br />41,9.6
<br />58.04
<br />41.96
<br />1,200.OD
<br />41,96
<br />I,158,64
<br />3.56
<br />Admink"tian
<br />41,67
<br />.0.00
<br />41,ti7
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Miscellaneous
<br />4.1.7
<br />OLD
<br />4:17
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />Weosite
<br />7.9.17
<br />0100
<br />79,17
<br />0.00
<br />95D,00
<br />0.60.
<br />950.00
<br />0.00
<br />fviiieoge
<br />20:83
<br />11.10
<br />9,73
<br />53.28.
<br />256.00
<br />11.€0
<br />238.90
<br />4.44
<br />CamputerServices
<br />250.00
<br />247.OD
<br />3:00
<br />98;80
<br />3,00mo
<br />347.00,
<br />2,753,00
<br />8.23
<br />Legal Notice .Publication
<br />79.17
<br />0.00
<br />79.17
<br />0.00
<br />950.00
<br />0,00
<br />950.00
<br />D,Ufl
<br />Newsletter/Public Relatians
<br />208,33
<br />0.00
<br />20833.
<br />O.AO
<br />2,500.00
<br />0:00
<br />2,500,00
<br />0.00
<br />General Liability. insurance
<br />212.50
<br />0.00
<br />212.50
<br />0.00
<br />2;550.00
<br />6,00
<br />2,550.00
<br />0,00
<br />Vehicle Insurance
<br />2,68
<br />0,00
<br />2,09
<br />O.DD
<br />25,00
<br />O.00
<br />25.00:
<br />0,00
<br />Public Oliiclals Liahlltliy
<br />12.50
<br />O,OD
<br />12.50
<br />0.[10
<br />.150,04
<br />0,00
<br />i50.D0
<br />.0,00
<br />RecyclingC011ecticm
<br />933,33
<br />661,29
<br />172,04
<br />79.35
<br />10,000:00
<br />661;2.9
<br />9,33.8471
<br />6:61
<br />League of MN Cities
<br />58.33
<br />0.00
<br />58.33
<br />0.00
<br />700.00
<br />0,00
<br />700.60
<br />0.00
<br />RCLLG
<br />16:67
<br />0.00
<br />.1.6.67
<br />0.00.
<br />200.00
<br />a.do
<br />200.00
<br />0.00
<br />Subscriptions
<br />17
<br />0.00.
<br />4,17
<br />0.00
<br />56,06
<br />6.60
<br />50.00.
<br />0.40
<br />Planning and. Zoning
<br />Professional Services
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />.0.06
<br />50,00
<br />O.00
<br />Enginvcring
<br />833.33
<br />1.786.37
<br />{953.04}
<br />214.36
<br />10,000.00
<br />1,786;37
<br />8,213.63
<br />17.8d
<br />:Administration
<br />375,00
<br />64:50
<br />310.SD
<br />17.20.
<br />4,500.D0
<br />64:50.
<br />4,435.50
<br />1.43
<br />ZoningAdminisuatian
<br />41.67
<br />0.00.
<br />41,67
<br />0.00
<br />560,06
<br />0.00
<br />506.06
<br />D.00.
<br />MESAdministratitiit
<br />1,125.00
<br />O.DO
<br />1,i25.00
<br />0.60
<br />13,560,60
<br />0.00
<br />13,500.00
<br />U.00
<br />Comp Plan Update
<br />5;250,04
<br />0.00
<br />5?%00
<br />0.0.0
<br />63,000,00
<br />0:00
<br />63.000.00
<br />0.00
<br />i3ce€tinge Ha[!
<br />Operating Suppiies
<br />75,00
<br />0.60
<br />75.00
<br />q,00
<br />900,0D
<br />0,00
<br />900,00
<br />0.00
<br />Professional Services
<br />33133
<br />0,00.
<br />333.33
<br />0,00
<br />4.000.00
<br />o,OD
<br />4,000.00
<br />0.00
<br />Cantract.Serviccs
<br />250.00
<br />0.00
<br />250.00
<br />0,00
<br />3.000,00
<br />O:DD
<br />3;04D.40
<br />0.00
<br />Tclephonq
<br />125.00
<br />152.83
<br />(27.83)
<br />122.26
<br />1;560.Go
<br />152,83
<br />1,347.€7
<br />10.I9
<br />Nope Insurance:
<br />83,33
<br />0.00
<br />83.33
<br />0.00
<br />1.000.00
<br />0.00
<br />1.000.00
<br />0.00:
<br />Electric Service
<br />416:67
<br />356.13
<br />60.54.
<br />85A7
<br />5,000.00
<br />356.13
<br />.4,643,87
<br />7.12
<br />Ons 5atv1ce
<br />1.S0.gp
<br />243.41
<br />(93.41).
<br />162.27
<br />11900,00:
<br />243.41
<br />1,556.59
<br />13.52
<br />Watedscwar[hilitiss
<br />45.83
<br />U.0
<br />4513
<br />000
<br />550.00
<br />0.00
<br />550.00
<br />0,00
<br />Repairs&Maint - Contractual
<br />i25.06
<br />0.00
<br />125.00
<br />0,00
<br />1.500.00
<br />O.DD
<br />1,500,00
<br />9.00
<br />Rcparis & Mains -. Building
<br />4:i6.67
<br />109.25
<br />307.42
<br />26,22
<br />5,006.60
<br />109,2$
<br />4,890.75
<br />2.19
<br />Police
<br />Regular taw Enforcement
<br />9.615.08
<br />(),DO
<br />8.615.09
<br />0.00
<br />103.391,00
<br />0.00
<br />1O3,3&I M.
<br />0.00
<br />Special Law EntbrcetrienI
<br />50D.Dp
<br />0.06
<br />500.00
<br />0.00
<br />6,000.00
<br />0.06
<br />6,606,60.
<br />000
<br />Aispa[cii Cnsis
<br />266.67
<br />am
<br />266.67
<br />0:D0
<br />3,200.00
<br />0,00.
<br />3,200.00
<br />0.00.
<br />Fire
<br />Fire SrNices
<br />I.022.61
<br />0;00
<br />1,022,67
<br />0.06
<br />12,272.00
<br />0.00
<br />12;273:00
<br />0:00
<br />171mMarshalI Service
<br />352.08
<br />D.oO.
<br />352.08
<br />0100
<br />4.225.00
<br />0.-00
<br />4;225.00
<br />0.00
<br />Animal. Control
<br />Animal Removal
<br />37.56
<br />0,00
<br />37.50
<br />0.00
<br />450;00
<br />0;00
<br />450,00
<br />0,00
<br />Animal Falrorcement
<br />1&67
<br />0,00
<br />16.67
<br />AN
<br />200,00
<br />0.00
<br />2D0:00
<br />0.00
<br />Building Inpsection
<br />Building Inspections
<br />833,33
<br />2,07426
<br />(1.240,93)
<br />248.91
<br />10,000.00
<br />2,074.26
<br />7,925..74
<br />20,74
<br />Suildiq.secretary
<br />93,33
<br />000
<br />8333.
<br />0.00
<br />1.060.06
<br />UD
<br />1,000,00
<br />0.00
<br />ComputerScrvices
<br />7D,83
<br />0,00
<br />70.83
<br />0.06.
<br />856.00
<br />0,00
<br />850.00
<br />0;00
<br />2 W2017 al 1117 PM
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