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Administration
<br />Financial Services
<br />Computer Services
<br />Legal 5ci'vlees
<br />Prosecution
<br />Lem
<br />Legal - Landlssues
<br />CierlVGenerai Government
<br />Wages and Salaries
<br />Workers Compensation
<br />Employer Paid Insurance
<br />Office supplies
<br />Postage.
<br />Administration
<br />Miscellaneous
<br />Web Site
<br />Mileage
<br />Computer Sery'ices
<br />Legal Notict Publication
<br />Newsletter]Public Relations
<br />General Liability. insurance
<br />Vehicle Insurance
<br />Publie OlTcials Liablillly
<br />Recycling Collection
<br />League. ofM14 Cities
<br />IiCLLG
<br />Subscriptions
<br />Planning and Zening
<br />Professional Services
<br />Engineering
<br />Administration
<br />Zoning Administration
<br />NPl7ES Administration
<br />Comp Plan Update
<br />ilerltage hall
<br />Dperuting Supplies
<br />Fiofessionul Services
<br />Conuart Services
<br />Telephone
<br />Property. Insurance
<br />Electrie Service
<br />Gas Service
<br />Waterisewer Utilities
<br />Repairs.& MaMl. - Contractual
<br />R6paris &.Maint: Building:
<br />Police
<br />Regular Law EnFnrce.menf .
<br />5peclal Law WdTceinent
<br />Dispatch Costs
<br />Fire
<br />Fire Services
<br />Fire Marshals Service
<br />Animal Control
<br />Animal Rcmaval
<br />Animal Enforcement'
<br />Building Inpsee#on
<br />Building Inspections
<br />BWdiing Secretary
<br />Computer. Services
<br />City ol'Gem lake
<br />GENERAL FUNS
<br />Budgeted Statement: of Revenues and Expenditures
<br />For the Two Months Ending.Febiruary 28, 2017
<br />Ctirr Mutts
<br />Qrr Ninth
<br />Qirr Mnib
<br />�4L
<br />YTS:
<br />Y£li
<br />33
<br />Acival
<br />Varjanc °Io.Comolete.
<br />Budect
<br />Actaal
<br />Vn 'one °/cComolete
<br />0.00
<br />0.Q0.
<br />0.00
<br />0.00
<br />0.00
<br />76,88
<br />(76.88)
<br />0.00
<br />.2,166.67
<br />(567;23)
<br />2.733.90
<br />(26.18)
<br />26.00.00
<br />861.77
<br />25,133.23.
<br />3:3i
<br />83.33
<br />0.00
<br />83,33
<br />0.00
<br />1,00010a
<br />0.00
<br />1.000.00
<br />0.00
<br />166.67
<br />135.00
<br />31.67
<br />81.00
<br />2.,000,00.
<br />135,00
<br />1,865,00
<br />6.7$
<br />1,250.00
<br />(i,691.70)
<br />2,94170
<br />(135,34)
<br />15,000.00
<br />425.00
<br />14;575.00
<br />2.83
<br />416.67
<br />0.00
<br />416,67
<br />0.00
<br />5,000.00
<br />UO
<br />5,000.00
<br />0100
<br />2,666.67
<br />1,8.MOO
<br />966.67
<br />67,50
<br />3200.00
<br />3,216AU
<br />28,790.00
<br />10.03
<br />14,59
<br />0.00
<br />14.58
<br />0.00
<br />175:00
<br />0.00
<br />175.00
<br />0.00
<br />204;00
<br />(20.74)
<br />469.74
<br />(130,26)
<br />2,448:00
<br />(579.7.0)
<br />3,027770
<br />(23.69)
<br />100;0Q
<br />336.33
<br />{236,33.)
<br />336.33
<br />1,106,00
<br />355.23
<br />$44.77
<br />20.60
<br />IMOO
<br />1.42,3.4
<br />(42,34)
<br />142.34
<br />1;200;00
<br />184.30
<br />1.015.70
<br />I5.36
<br />41.67
<br />6,00
<br />41,07
<br />0.00
<br />$00.00
<br />0.00
<br />500.013
<br />0.60
<br />4,17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />&00
<br />79.17
<br />100.00
<br />.(20.83)
<br />126.32
<br />.mm
<br />100,00
<br />.8.O.OQ
<br />10.53
<br />20,83
<br />6.98.
<br />13.95
<br />3302
<br />250.00
<br />17.99
<br />232.02
<br />7:19
<br />250:00.
<br />1,347:94
<br />(1,097,94)
<br />55911.8
<br />.3,000,00
<br />1,594.94
<br />1,405,06
<br />.53.16
<br />79;17
<br />0.00
<br />79.17
<br />0.00.
<br />950:00
<br />0.90
<br />950.00
<br />0.00
<br />208.33
<br />288.60
<br />(80.27)
<br />138.53
<br />2,500.00
<br />288.60
<br />2,211:40
<br />11,54.
<br />212;50
<br />6.00
<br />212.50
<br />0.00.
<br />21550,00
<br />0.00
<br />2,55R00
<br />0.00
<br />2.08
<br />0.00
<br />2:08
<br />0.00
<br />25.00
<br />4.00
<br />25.00
<br />0.00
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />150.00
<br />0.00
<br />1.50.00
<br />0,00
<br />83333
<br />661.29
<br />172.04
<br />7935
<br />10,000.00
<br />1,32158.
<br />8,677A2
<br />13:.23
<br />58.33
<br />0,00
<br />58.33.
<br />0.00
<br />700.00
<br />0.00
<br />700.00
<br />0,00
<br />16.67
<br />0.09
<br />16.67
<br />0.00
<br />200.00
<br />0.00
<br />200,00
<br />6,00
<br />4.11
<br />0.60
<br />4,17
<br />0.00
<br />50.00
<br />0.60
<br />.50,00
<br />0.00
<br />4.17
<br />0.00
<br />4,17
<br />UO
<br />$0,00
<br />O.Oq
<br />50.60
<br />0,00
<br />833.33
<br />385.24
<br />448,09
<br />4613
<br />10.000.00
<br />2,1.71.61
<br />7,828,39
<br />21.72
<br />375,00
<br />(43.56)
<br />419.56
<br />(11:63)
<br />4,500,00
<br />20.94
<br />4,479.06
<br />0.47
<br />41.67
<br />0,00
<br />41.67
<br />0.00
<br />500;00
<br />0.00
<br />500.00
<br />0.00
<br />.1,125,00
<br />566,32
<br />5508
<br />50.34
<br />13.500.00
<br />566.32
<br />121933.68
<br />4,19
<br />5,250.00
<br />0,00
<br />5,250,60
<br />0.00
<br />63,000,00
<br />0.00
<br />63,000,00
<br />0,00
<br />75.00
<br />0.00
<br />75.00
<br />0.00
<br />900.00
<br />0.00
<br />90.0.00
<br />0.00
<br />333.33
<br />68.60
<br />264,83
<br />20.S5
<br />000.ao
<br />68.50
<br />31931:50
<br />1.71
<br />250,00
<br />0.00
<br />250.00
<br />0.00
<br />3,OKDOi
<br />0.00
<br />31000.00
<br />0.00.
<br />125.00
<br />(48.23)
<br />173:23
<br />(38,58)
<br />1.500,00
<br />104.60
<br />1,395.40.
<br />6.97
<br />83.33
<br />0.00.
<br />M.33
<br />0.00
<br />1.,000.00
<br />0,00
<br />1,000.00
<br />0.00
<br />416,67
<br />(28.35)
<br />445.02
<br />(6,80)
<br />.5.000.00
<br />327.78
<br />4.672.21
<br />6.56
<br />150.00
<br />(48.33)
<br />19a.33
<br />(3212)
<br />1,800.40
<br />195.08
<br />1,604.92
<br />IOA4
<br />45,83
<br />9,57
<br />3.U6
<br />20,88
<br />550.00
<br />9.57
<br />540.43
<br />1.74
<br />125.00
<br />1,309.25
<br />(1,I84.25)
<br />1.047:40
<br />I.;500,00
<br />1,309.25
<br />190.75.
<br />87.28
<br />416.67
<br />45.75
<br />370.92
<br />10.98
<br />5,000,00
<br />155.00
<br />4.845.00
<br />3.10
<br />8.615.09
<br />17,150.58
<br />(8,535,56)
<br />199.08
<br />103;381:00
<br />17.150.58
<br />86„230.41
<br />16.59
<br />$00:00
<br />1,166.10
<br />(666.10).
<br />233.22
<br />61000.00
<br />1,166110.
<br />4,833.00
<br />19.44
<br />266.67
<br />261.45
<br />512
<br />98.04
<br />3,200.00
<br />261.45
<br />2,938.55
<br />8.17
<br />1;622.67
<br />2,645.32
<br />(1,04.65)
<br />200,00
<br />12,272.00.
<br />2,045.32
<br />.30.226.6a
<br />16;57
<br />352.08
<br />104.18
<br />(352.10)
<br />200,00
<br />4.225.00
<br />704.14
<br />3.520,82
<br />1.6,6.7
<br />37.56
<br />0.fl0
<br />37.50
<br />0.00
<br />450:00
<br />0,00
<br />450.00
<br />0.00
<br />16.67
<br />0.00
<br />16.67
<br />0:00.
<br />NOA
<br />0.00
<br />200.00
<br />O.OD
<br />833.33
<br />(841.75)
<br />1,675,08
<br />(101.O1)
<br />10,000.00
<br />1.232.5.1
<br />8,767,49
<br />12,33
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />110QO.00
<br />0.00
<br />1,000.00
<br />0.00
<br />7.0,83
<br />0.00.
<br />70.83
<br />0.00.
<br />850,00
<br />HO
<br />850.00
<br />0.00
<br />3l9r2017 0 r 1:58 Ado
<br />
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