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City of Gem Lake
<br />GENERAL FUND
<br />Eludgeted Sin lemen1 orRemims and Expenditures
<br />For the :FiYe Months Ending May 31. 2017
<br />CUrr MTIth
<br />CIMF nlh
<br />Cur MITt
<br />2017
<br />YM
<br />'gyp
<br />iWO
<br />Actual
<br />Varinnre
<br />0" ComVietr
<br />Budget
<br />Rental
<br />Varian
<br />"/o Cnnenleic.
<br />Repairs & Mairit - Cent ractual
<br />45.93
<br />0.00.
<br />45:83
<br />0.00
<br />550.00
<br />0,00
<br />MOM
<br />Q,OtI
<br />Flatinchd Administration
<br />Audill ng Services
<br />791,67
<br />1;(i00.06
<br />(208.33)
<br />126.32
<br />9.500.66
<br />8?06,00
<br />1,300.00
<br />96.32
<br />Administration
<br />0,00
<br />0.00
<br />Q.00.
<br />0.00
<br />0.0.0
<br />76,88
<br />(76.89)
<br />ao
<br />Financial Services
<br />.2,166,67
<br />.31533.64
<br />(1,366,97)
<br />163.09
<br />261000,00
<br />8,263.91
<br />17,736,00
<br />31.78
<br />compulcr Servim
<br />83.33
<br />0.00.
<br />83.33
<br />0.0.0
<br />1.000.00
<br />0.00
<br />1,000,00.
<br />0,00.
<br />Legal Services
<br />Prosecution
<br />166,67
<br />1,17140
<br />(1,10433)
<br />762,60
<br />2;000,00
<br />1,456,00
<br />$44,00
<br />720
<br />Legal
<br />1?50.00
<br />1,376,63.
<br />(126,63)
<br />110,13
<br />15,000100
<br />4.37826
<br />10,611.74
<br />29:19.
<br />I:egnl -Lund. Issues
<br />416.67
<br />2 635.0.0.
<br />(21209,33)
<br />636,00
<br />5,000.00
<br />1,635:00..
<br />1375.00
<br />52,50
<br />Clerk7General Gov¢rnment
<br />Wages -and Salaries
<br />2,666.67
<br />1,937.50.
<br />820.17
<br />68.91
<br />32,000,00
<br />085,00
<br />33,315,00
<br />2714
<br />Workers Compensation
<br />14.58
<br />HO
<br />14.59
<br />0.00
<br />175.00
<br />77:50
<br />.97,io
<br />44:29
<br />Employer Paid Insurance
<br />204,00
<br />(442:63)
<br />646:63
<br />(216.98)
<br />2,448.00
<br />(488.63)
<br />2,936.63
<br />(19,96)
<br />i]Iiii:e Supplies
<br />10000
<br />25.52
<br />74.49
<br />25.52
<br />1200.00.
<br />573,47
<br />626.53
<br />47:79
<br />P.:ostasc
<br />100.00
<br />266.48
<br />(166;48)
<br />266.48
<br />1.200.00
<br />45038
<br />749?7
<br />37,57
<br />Professional Services
<br />0.00
<br />am
<br />0.00
<br />0.00
<br />0.00
<br />4;500.00
<br />(4;500.00}
<br />0.00.
<br />Administration
<br />4
<br />45.19
<br />(3,52)
<br />.1 R8.46
<br />500.00
<br />90.381.67 .
<br />409.62.
<br />18:b8
<br />misccllanedus
<br />4.17
<br />0 03
<br />4.14
<br />0..72
<br />50M
<br />0,03
<br />49,97
<br />0.O4
<br />Web Site:
<br />79] 7
<br />io 00
<br />29.17
<br />63.16
<br />950.00
<br />345.8&
<br />60C12
<br />36AI
<br />Mileage
<br />26:83
<br />20.1E
<br />0.72
<br />96.53.
<br />250,00
<br />51.35
<br />198.65
<br />20,54
<br />Compater Services -
<br />2500Q
<br />350.00
<br />(1.00.00}.
<br />.140.00
<br />3,000.00
<br />2;1i9.94
<br />880,06.
<br />70.66
<br />I-c3al Notice Publleation
<br />7.9,17
<br />O.On:
<br />79.17
<br />0.60
<br />050.00
<br />31.36
<br />91 8.64,
<br />3130
<br />Newslener/Public Relations
<br />208.33
<br />0.R0
<br />208:33
<br />0,00
<br />2,500m
<br />577.20
<br />1,922.80
<br />23:09
<br />Gelieral Liability lnsurastce
<br />212'50
<br />2,263.0U
<br />(2,050.50)
<br />1,064.94
<br />M50,00
<br />2,566.75
<br />{ 16.75j
<br />100.66
<br />Veil icleinsurancc
<br />2M
<br />O:OO
<br />2.08.
<br />6,00
<br />25,00:
<br />18,75
<br />6:25
<br />15,00
<br />Pub Iic 0&tcials LiahlitIiy
<br />12.50
<br />6.Oo
<br />12:so
<br />0,00
<br />150.60
<br />NIS
<br />120:75
<br />9.5 10
<br />Racyclin11 Collection
<br />833.33
<br />661.29
<br />17104
<br />79.35
<br />10.000,00
<br />3,306,45
<br />G,693,55
<br />33.06.
<br />League of MN Cities
<br />59.33
<br />0.00
<br />58;33.
<br />0.00
<br />.700,00
<br />0:00
<br />700:0ti
<br />0.00
<br />RCLE.G
<br />16.67
<br />AGO..
<br />16,67.
<br />0.00
<br />100;00
<br />0100
<br />200,00
<br />0,00
<br />Subscriptions
<br />4.17
<br />(mo
<br />4.17.
<br />Om..
<br />50.00
<br />0,00
<br />56.00
<br />OIO0
<br />Gambling Distributions
<br />o.00
<br />3 200,00
<br />(3,200.00)
<br />0.00
<br />0,00
<br />3.200:00
<br />(3,20000)
<br />0,00
<br />Planning and 7.ouing
<br />Prol,essional'services.
<br />4.17
<br />0.00
<br />4,17
<br />0.00
<br />50,00
<br />0.00
<br />50,00
<br />0100
<br />Engineering
<br />833:33
<br />OMa33.33
<br />06
<br />10,000m
<br />6,391,03
<br />3,4a8.97
<br />p.91
<br />Administralien
<br />375,00
<br />71188
<br />(336.98)
<br />189;93
<br />4,500;00
<br />963,15
<br />3;536,87
<br />21.40
<br />2aning Adrtinistratian
<br />41;67
<br />0.0[7
<br />41,67
<br />a,00
<br />500,00
<br />OM
<br />500.00
<br />0.00
<br />NPDESAdministridon
<br />1,125,00
<br />402:92.
<br />722.08
<br />35,82
<br />13,500,00
<br />1,327,80.
<br />12,1.77?0
<br />9.80
<br />Comp Plan update
<br />5,250,00
<br />0.00
<br />5.2m.00
<br />0.00.
<br />63,000.00.
<br />1,553,52
<br />61,446.48
<br />2.47
<br />Ilrri=age: I Nit
<br />Operating supplies
<br />75.00
<br />.0.00.
<br />75.00
<br />0.90
<br />900.00
<br />0.00
<br />990.00
<br />0.00
<br />Prolessional Services
<br />333,33
<br />8S.00
<br />248.33
<br />25.50.
<br />4,006100
<br />153,50.
<br />31846,50
<br />.3.84
<br />Contract Services
<br />250.00
<br />.231:24
<br />106
<br />92,50
<br />3,000;o0
<br />1;=54,72
<br />1.745.28
<br />41.82
<br />ielephotie.
<br />I35.00.
<br />104.62.
<br />20.38
<br />83.70
<br />1,500.00
<br />521-80
<br />978.20
<br />34,79
<br />Property insurance
<br />83.33
<br />0.60
<br />93.33
<br />0.00
<br />1,006.0b
<br />161,00
<br />839.M.
<br />16j..o
<br />Eliktric Service.
<br />416.67
<br />.344,22
<br />72:45
<br />82,61
<br />5,000,00
<br />1,233,61
<br />3J66.39
<br />?4,67
<br />Gas Service
<br />156,00
<br />65.18
<br />84,92
<br />43A5
<br />1,800.00
<br />47%94
<br />1,330.06
<br />26.66
<br />WalerlSelk"wrUtiIities
<br />45,83
<br />00,56.
<br />(14,73)
<br />132.13
<br />550,GG
<br />177.11
<br />372.89
<br />32'20
<br />kepairsMaiirt-to61ractua1.
<br />125,00.
<br />0.00
<br />125.00
<br />0:00
<br />1,5O0,00
<br />IXO.50.
<br />(380.50)
<br />125.37
<br />Reparis & Main[ - Building
<br />416:67
<br />397,75
<br />13.92
<br />95A6
<br />5,000,00
<br />737,15
<br />.4,262.75
<br />1.4.75
<br />Police.
<br />Regular Law Enroreemenl
<br />81615,69
<br />0:O.i1
<br />9.615.08
<br />0.00
<br />103,38.1.:00
<br />4917,21
<br />62,563.79
<br />39.48
<br />Special Lavv En.1'arcement
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />6.000.00
<br />1.166.10
<br />4.933.90
<br />19.44
<br />DispamhCpsrs
<br />266:67
<br />26i,45
<br />.5.32
<br />9R.fi4
<br />3�200,00
<br />1,045.80
<br />2,15420
<br />32,68
<br />Fire
<br />Fire Services
<br />1,622,67
<br />1.022.67
<br />{G.Ou)
<br />IRt7.o0
<br />12,273.OQ
<br />5,113,32
<br />7;I58,68
<br />41,07
<br />Fire Marshall Service
<br />352.08
<br />352.08.
<br />0,00
<br />Iaa.aa.
<br />4122.5;00
<br />1,760:42
<br />2,464,58
<br />41.67
<br />Animal Control
<br />AnimalRerawal
<br />37.50
<br />0.00
<br />3T30
<br />0.00
<br />450100
<br />0.00
<br />450,00
<br />000
<br />W12=47 at 1;52 PM
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