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City of.Cern Lake
<br />GENERALYUND
<br />13udge(A.Slaw ment of Revenues and Ekpenditures
<br />ror the Thee Nlonflis;;ridingMarch 31,2Q17
<br />Corr hlnth Curr hlnth Cu Mdt +
<br />?017
<br />ti'To�
<br />'ID
<br />13ud'et
<br />ActttaE.
<br />V�FIJneC °!°! Camfl)sW
<br />Bud
<br />(,iktual.
<br />is ce °/ Cdntnlat�
<br />Finsnici,tl.fiiintinis[ratlon
<br />7L71.67
<br />1,6p0:O(1
<br />(808;33)
<br />'202,11
<br />9,500,(i0
<br />11600.0?
<br />7,400.OQ
<br />1G;84
<br />Pu dililigSc.rvicas
<br />0,00.
<br />(YOU.0_001
<br />O:Op.
<br />.0.00
<br />7G.88
<br />(7G,88j
<br />0.00
<br />Ad111inlSlrlltit7n
<br />Flnsneial Sarviees
<br />2,166.57
<br />3,R58 SO.
<br />(1.691,83)
<br />178.09
<br />26,000:00..
<br />4,72027
<br />21,279:73.
<br />18.15
<br />o:4Q
<br />Cbrdpu[erSeryices
<br />83:33
<br />U.0'3
<br />83.33
<br />Q:{]0
<br />1,000,00
<br />0,00
<br />1,000,00
<br />Legal Services
<br />166.67
<br />50.00
<br />116,67
<br />37,00
<br />2,OOO:i70
<br />185.00
<br />1,815:GO
<br />9.2.5
<br />prosecuiinti
<br />l;3aU i3U
<br />i.,{61.63
<br />.(411.63)
<br />132'.931
<br />.15,(1f1.U:o4
<br />2,086.63.
<br />12,913..37
<br />13.9.1
<br />Legal
<br />0.0.0
<br />41G;67
<br />woo.
<br />5,000.a0
<br />6,00
<br />5:,000,00
<br />0.00
<br />l cgal -Land lssues.
<br />.41.6,67
<br />C1erl�Genrral Ga�rrnmcnt
<br />?,666,67
<br />1.837,50
<br />829.17
<br />Cs8,4.1
<br />32;00u:00
<br />5,047.50.
<br />26,952.50
<br />15,77
<br />Wages, all d.Salaries
<br />14;58
<br />0.00
<br />14.5ii
<br />Q.i]0
<br />175.Ou
<br />0.00
<br />175,DU
<br />0.00
<br />workers:Compelm,ii0n
<br />N4.00
<br />(355.81).
<br />55M.l
<br />(174,42)
<br />2,448,00
<br />(935.51)
<br />3;M,511
<br />(38,22)
<br />F_mpinyerPald IllsUt,'WCi'
<br />100-00
<br />75,95
<br />24,05
<br />75:95
<br />1,200,00
<br />431.18.
<br />.768.82
<br />35.93
<br />0111ce Supplies
<br />iQ0.0U
<br />OM
<br />100.06
<br />0;00
<br />I,ZOfl.OQ
<br />184.30.
<br />1,015.70
<br />1.5.3.6.
<br />Posl:lge
<br />41.67
<br />45.19
<br />(3.53)
<br />108.46
<br />500M
<br />45.19.
<br />454,81
<br />9:04
<br />Aifrniuistralion
<br />4,17
<br />0:[1U
<br />4.11
<br />0:00
<br />so DO
<br />0.00
<br />50,00.
<br />0.00
<br />hfisccllnneaus
<br />79:17
<br />0.00
<br />7917
<br />0,00
<br />450.00
<br />100,00
<br />850.00
<br />10.53
<br />Web Site
<br />30;83
<br />l3?{t
<br />7:57
<br />63,65
<br />?50:00
<br />31:34
<br />218;75
<br />12.50.
<br />1Rll ag .
<br />250.00
<br />175,00
<br />75,00
<br />70.00
<br />3;000.04
<br />1,769.94
<br />1;230:06
<br />59.00
<br />Cotnpuier Services
<br />Legal iketiec E iu es asioti
<br />?9-17
<br />9.00
<br />70,17
<br />uu
<br />950.00
<br />0,00
<br />950,00
<br />0.00
<br />Nct�skcuctli'.ttbli Ralatio:ts
<br />208.33
<br />0,00
<br />208:33
<br />a-0Q
<br />?,540.00
<br />288.60
<br />21211.40
<br />11.54
<br />General (iabilit7':lnsuriincc
<br />212,50
<br />0.0[]
<br />212,56
<br />om
<br />2;550.00
<br />0,00
<br />r;550.U0.
<br />35.OU
<br />0.00
<br />0.40
<br />Vc1+icle ]nsurpncc
<br />2.U8
<br />O.OU
<br />--O8
<br />12.50
<br />0,00
<br />O,UO
<br />.25:U0
<br />1 S0:06
<br />0,00
<br />6.60
<br />150,(10
<br />O:vU
<br />i°ubjic 011i631s:Lis1?lit11y
<br />12.50.
<br />833:33
<br />(U0
<br />661:2�]
<br />172-04
<br />79.35
<br />10,000.0.0
<br />1;983:87
<br />9;016.1.3
<br />19.84.
<br />Rcc�elitioCoilLctian
<br />78,.s3.
<br />0.00
<br />A,33
<br />0.00
<br />700.U0.
<br />0.U0
<br />70U,00
<br />U.OQ
<br />Lu:or 61;1iCitit's
<br />t�us'
<br />16.07
<br />O.UO
<br />16.67
<br />0.06
<br />200-00
<br />000
<br />200,00
<br />U.OU
<br />RC! LG
<br />4.17
<br />0.00
<br />4,11
<br />0,00
<br />50.00
<br />U:dO
<br />56,00
<br />0.00
<br />S[i65�rip[iotfs
<br />Plait ing:tart.7onlug
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.(Jo
<br />50,00
<br />0.00
<br />P[ol�ssialial Seriiees
<br />833,33
<br />3,1631_5
<br />(2;329,02)
<br />:379.59
<br />10,000,00
<br />S;D4-86
<br />4,665:14
<br />533i
<br />Lnginccring
<br />375:OU.
<br />236,31
<br />141.69
<br />.61:42
<br />4.5U4,Oa
<br />'251.25
<br />4.243.76
<br />5.58
<br />Adttlinistratiun
<br />41.67
<br />p.00
<br />41:67
<br />O.Oo:
<br />500,00
<br />0,00:
<br />30(}:G0
<br />0,00
<br />zoning Adiministrntion
<br />1,05.Ou
<br />0.00
<br />1,125.00
<br />U:00
<br />1315uo.ou
<br />566,52.
<br />12.1933%68
<br />4.19
<br />Nl'Di S Adlmnfs[raiion
<br />Q0
<br />0.00
<br />5.230.0.0
<br />0.006.3,0
<br />OM
<br />6.00
<br />63,000.00
<br />U {]0:
<br />Cony flan Update5,2SQ
<br />Heritagelin11
<br />75.00
<br />0.00
<br />75,00
<br />0.00
<br />900.00
<br />0:00.
<br />900,00
<br />0;G0.
<br />Dperating.5ppplics
<br />333,33
<br />U,oO
<br />333.33
<br />4.00
<br />4.600-00
<br />.68-50
<br />.3,931.S0
<br />1,71
<br />Professional S2r+'tco
<br />256.0
<br />456,24
<br />(206 24)
<br />182,50
<br />3,0t1 A
<br />456.24.
<br />2;543:76
<br />15:31
<br />C'un[rna Services
<br />1?5..00
<br />156.31
<br />(3.1131).
<br />i 25.i15
<br />000,011
<br />26o,91
<br />i 2390.
<br />17,39
<br />] elepkutne
<br />83,33
<br />0.60
<br />93.33.
<br />uo
<br />1,(100,00
<br />0.00
<br />1,000.o0.
<br />OM
<br />i'rvpu[ty.lasttralci
<br />416-67
<br />283.75
<br />t32.92.
<br />606
<br />5.000,0.E
<br />6.11.59.
<br />4,38&0
<br />12,23
<br />l;leetric Service
<br />1.50.00
<br />11R:00
<br />32.00
<br />79A7
<br />1.860.66
<br />313.08
<br />1..486.92
<br />17.39.
<br />Gas 5ervica
<br />4583
<br />106.98
<br />(01.15).
<br />3334.1
<br />550.00
<br />116,55
<br />433,45
<br />21,19.
<br />W. atti OS C SvCr U U i i t ies
<br />Repairs [�1uin!-Ciinsrxciatl
<br />1?5,70
<br />295.00
<br />{17U:00)
<br />.
<br />23G;00
<br />1.50U.00
<br />1,601:25
<br />(104,25]
<br />I06+]5
<br />6.79.
<br />Rcp:uis Nlaint - Buildup.
<br />416.67
<br />€,84,5Q
<br />232 .17
<br />44 28
<br />5.0{1Q,00
<br />339.150
<br />4,66U.50.
<br />police
<br />ft�gufuiLa+y.Enfunement:
<br />8,615.()8
<br />3,158.3.1
<br />(54326)
<br />lfl6,3]
<br />103,381.04
<br />36,308.92
<br />77,072.0li
<br />35.45
<br />19.44
<br />Snseiz l.l.aw Enfbruemcn[
<br />5U0 QO
<br />O,OU
<br />SOO,GC1
<br />U.OU.
<br />6,[70U.OU
<br />32Uq.tiQ
<br />l,l6G.T0.
<br />533:9U
<br />4,833.91}
<br />?,677.,li1
<br />E6.34
<br />❑ispntchCitsts
<br />266,67
<br />261.45.
<br />5.22
<br />]8.U4
<br />Fite
<br />1,023:67
<br />l,0'2265
<br />0.01
<br />100,0012,272
<br />pU
<br />3,067.9k3
<br />5,204,[32
<br />35-00
<br />Fire 52[YVC+'.s
<br />?53.08
<br />35?.US
<br />{f.4[I
<br />! OO.{]U
<br />4 ?223.0[3
<br />1.055:?6
<br />3.,168.74
<br />25.00
<br />> ire Marshall Service
<br />Animal Con[rol
<br />37.-5u.
<br />0=
<br />37,50
<br />0.00
<br />450-00
<br />0:00
<br />450.0[3
<br />0.00
<br />Mitnnl Reinoval
<br />16:07
<br />0.40
<br />16;67
<br />Am
<br />100,00
<br />OM2000
<br />0:00
<br />Altnnal Eu!'orec3nettt
<br />i3it i l d i n g. l.n p3cc! i ot[
<br />$33:33
<br />32 3,25
<br />511.09
<br />38.57
<br />10,000,00
<br />1,554,76.
<br />8;435?4
<br />1:5.75
<br />Building Inspeclians
<br />V%? 3 2017 91 6 29. KA
<br />
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