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City of Gcm Lake
<br />GENERA I- FUN 1)
<br />Bucipted StatemuM ofRevenues and E%penditures
<br />for.thefive Mundts Ending May 31, 2017
<br />Cur
<br />Cur -Moth -Moth
<br />Cwr-M-at
<br />�?
<br />rDrd
<br />-M
<br />Budget
<br />et ia]
<br />Variancc 4U
<br />Complete
<br />i3".
<br />Agval
<br />Variance °la Co
<br />MR
<br />Animal EnIb tei of
<br />1 &67
<br />0,00
<br />I&V
<br />U.00
<br />. 200.00
<br />0.00
<br />200,00
<br />0,00
<br />Building lnpsectiun
<br />Building inspections
<br />833.33
<br />873.94
<br />(39:61 }
<br />104.75
<br />10,000.00
<br />3;427.70
<br />7,572.30
<br />.24, 8.
<br />Buildin: gS.ccretpry
<br />83:33
<br />R00
<br />83,33
<br />0.00
<br />1,000.00
<br />.0.00
<br />1,000,00
<br />0..00
<br />Compuler Services
<br />70..83
<br />.0100
<br />70,83
<br />0.00
<br />850.00
<br />0.00
<br />350,00
<br />DA
<br />Rai:d MoIntenance
<br />Signs,SignAepa}rMaterials
<br />250
<br />1.03.07
<br />(78.07)
<br />412724
<br />.300.00
<br />103.07
<br />i96.93
<br />34:36
<br />Engineering
<br />41.6067
<br />6.D11
<br />4 i6.67
<br />6;oo
<br />5,000.00
<br />0,00
<br />51000.00
<br />0.00
<br />5treat.Ughts
<br />104.17
<br />94,20
<br />19,97
<br />90,83
<br />1.350.00
<br />338.45
<br />91I.155
<br />27XK
<br />ROW Maintenance
<br />83.33
<br />0,00
<br />83.33
<br />0.00
<br />1,600,00
<br />0.00
<br />1,000.0a
<br />0.00
<br />Street Repairs.
<br />208.33
<br />o.00
<br />208,33
<br />0.00
<br />3;s00,90
<br />0.00
<br />1500.00
<br />0,00.
<br />[]uc9 & Subscriptons
<br />4,17
<br />0,00
<br />4,17
<br />0.,0b
<br />50.00
<br />39.58
<br />10.,42
<br />79,16
<br />Ice And Snow R moval
<br />Salt and.Sand
<br />583,33
<br />0.00
<br />583.33
<br />0,00
<br />7.000,00
<br />3,59.3,79
<br />3,406.21
<br />51,34
<br />RL -Pairs & Maint - Cop traetua]
<br />166.67
<br />0.00
<br />16K67
<br />0.00
<br />2,00000
<br />0.00
<br />2,000:w
<br />0.00:
<br />Snowplowing
<br />833.33
<br />0;00
<br />833:33
<br />.0.00.
<br />10.000.00
<br />3,675,50
<br />6,3*m.50
<br />36,75
<br />Other Financing Uses
<br />'Pool Expeoditures
<br />34,998,00
<br />24,798.59
<br />10.199,41 .
<br />70.86:
<br />411;976,00
<br />132A3-22
<br />286,993.78
<br />31,66.
<br />Feeess.Rev Over (Under) Eli
<br />s . o.00
<br />2u.440.48]
<br />20,440,48
<br />.0,00 s
<br />- 0.00.
<br />(S aI,976.87.)
<br />81,976.87
<br />090
<br />V1212017. at 1;52:PA1
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