|
Citynl"Garr Lake
<br />G13Nf:RAL FUND
<br />Budgeted Statcmcnt o r Reven ties. and ftpcnditures
<br />For the.5i9.months ]:ndingJione.30, 20I7
<br />Corr Mnth
<br />Curr NInt11
<br />urr L&wh
<br />7017
<br />j TD
<br />] TD
<br />ud cl:
<br />Actual
<br />Varinnce
<br />°7 ` r11 fe
<br />Budget
<br />Actual
<br />Vnriancc
<br />%C'gmpiCIO
<br />Legal Notices
<br />8:33
<br />0.00
<br />8,33
<br />0,00
<br />.100.00
<br />31,36
<br />68.64
<br />31.36
<br />Repairs 8a lvlaW - Contractual
<br />45,83
<br />0.00
<br />45.83.
<br />OM
<br />550.00
<br />0,00
<br />550 60
<br />.000'
<br />Financial Administration
<br />Auditing Services
<br />791 k7
<br />1,35.0.00
<br />{558:33].
<br />170,53
<br />9,500.00
<br />9.55.0,00
<br />(5010p.)
<br />1.00 53
<br />Administration
<br />0,p0
<br />000
<br />0.0
<br />0.00
<br />0,00.
<br />76.89
<br />(16,89)
<br />0.00
<br />Financial services
<br />2:166:67
<br />2.013,89
<br />152.78
<br />02.�)5
<br />26,000A.
<br />10.277,80
<br />15,72120
<br />3953
<br />Computer Services
<br />U:33
<br />0.00
<br />83.33
<br />0,00
<br />1,0(10.QO
<br />0.00
<br />I'DWOO
<br />0.00
<br />Legal Services
<br />Prosecution
<br />166,67
<br />0.00
<br />1067
<br />0.00
<br />2,owoo
<br />11456.00
<br />544.00
<br />72.80
<br />Legal
<br />11250,00
<br />2,069,63
<br />(819 63).
<br />165.5.7
<br />15;000:00
<br />6,447,89.
<br />8,552.E I
<br />42.99
<br />Legal - Land.lss.ucs
<br />416.67
<br />1,330.00
<br />(913.33.)
<br />319.20
<br />5:000,00.
<br />31955.60:
<br />1,045.60
<br />79.i0
<br />(:IerWGcncral Govermt ew
<br />Wages and Salark.s
<br />2,666.:67
<br />4;443,77
<br />(1,77T10)
<br />166.64
<br />32,000.60
<br />13,128.77
<br />1 K871,23
<br />4.1,03.
<br />WorkersCoInOnsatian
<br />€4.5.8
<br />272,QU
<br />(257.421
<br />1;865.14
<br />175.00
<br />349.50
<br />(174-50)
<br />199.71
<br />ErnploycrPaid Insurance
<br />2o4:00
<br />(696.50)
<br />900.50
<br />(341.A2)
<br />2,44E .00
<br />(1,185.13)
<br />3.01.13
<br />{48.41j.
<br />Payroll Taxes'.
<br />0.00
<br />49&63
<br />(498-03)
<br />OA
<br />0,00
<br />49S.03
<br />(498,03)
<br />0.00
<br />Orrice supplies
<br />I.00.00
<br />128.97
<br />(28-97)
<br />128.97
<br />1,200,00
<br />7.02,44
<br />49756
<br />59,54
<br />Postage
<br />1 [70,0�
<br />19A0
<br />86.40
<br />19.60
<br />1200M
<br />470,313
<br />729;62
<br />39.20.
<br />Professional yen ices
<br />(}.00
<br />Q.:O{1
<br />0.00.
<br />.0,00
<br />0,00
<br />41500M
<br />(4;500.06)
<br />0.00
<br />Administration
<br />41.67
<br />0,60
<br />41,67
<br />0.60
<br />560.60
<br />90,38
<br />409.62
<br />18,08
<br />Miscellaneous
<br />4:17
<br />b.00
<br />4,17
<br />0.00
<br />50M
<br />0,03.
<br />4M7
<br />0.06
<br />Web Site
<br />79,1.7
<br />50.00
<br />29:17
<br />63.16
<br />950.00
<br />395.88.
<br />.5s 4.12
<br />41..6.7
<br />Mileagc
<br />20:83
<br />.6.00
<br />20,83
<br />0.00
<br />350,00
<br />3135.
<br />19&6.5
<br />2054
<br />Completer Services
<br />250,00
<br />0,0.0
<br />254,00
<br />0.00.
<br />34000.00
<br />2,1 19.94
<br />880:06
<br />70,66
<br />Legal Notice I'ubliotion
<br />79.1.7
<br />41.6,30
<br />(337.13)
<br />525.35
<br />950.00
<br />447,66
<br />502.34
<br />47.12
<br />Newsletter/Pubhe ftel4cns
<br />208,33
<br />.288,60
<br />(80.27.)
<br />I3 m
<br />?,560:60
<br />w.80
<br />1,634-20
<br />34,63
<br />General LmbA45-Insurance
<br />212.50
<br />0.00
<br />212:50
<br />0,00
<br />M50,00
<br />2;566.7-1
<br />(16.:75.)
<br />1AU.66
<br />VelliCla insurallcc
<br />2.08
<br />0,90
<br />208
<br />Qi uo
<br />2500
<br />18;75.
<br />6.25
<br />75.00
<br />PuBiic Ofl"ocials.Liabl tljy
<br />12,30
<br />0-60
<br />12,50.
<br />O'bo
<br />15..0100
<br />29.25
<br />120.75
<br />19.50
<br />Recycling C61iecEion
<br />SA33
<br />66.129
<br />72.04
<br />7.9,35
<br />10.001).00
<br />3.967.74
<br />6.037 26
<br />39A
<br />League.01-M d Cities
<br />58.33
<br />0:00
<br />59,33
<br />UdlO.
<br />700.00
<br />0:00.
<br />700,QQ
<br />0.00
<br />RCLLG
<br />16..67
<br />0:00
<br />16.67
<br />0-co
<br />200,00
<br />Q:oO
<br />200,UQ
<br />0:a0
<br />suhscriptions
<br />4,17
<br />0,00
<br />+17
<br />0,00
<br />50:00
<br />0,00
<br />50:00
<br />0,00
<br />Gainbling l]istribt [ions
<br />0,00
<br />(3,200,00)
<br />3,200.00
<br />O,Op
<br />0.00
<br />0,00
<br />0.00
<br />0,00
<br />Planrting and Zu:ging
<br />Proiessidrial Services
<br />4.17
<br />uO
<br />4.17
<br />ub
<br />50,00
<br />0.00
<br />50.00
<br />0,00
<br />rnginecring
<br />833.33
<br />622.39
<br />210.74
<br />74JI.
<br />10.000,00
<br />7,213,62
<br />2,786.38
<br />72.14
<br />Administralloll
<br />375.06
<br />376.88
<br />{I:BA;
<br />i0q:50.
<br />4,50U.O0
<br />1,3.40.0E
<br />3,i59.99
<br />29.78
<br />ZoningAdminisi ration
<br />41.67
<br />O,Ot3
<br />4€.67
<br />0.00
<br />500;00
<br />0,00
<br />.50000
<br />0.00
<br />NP€]ES Admirdstranon
<br />1,125.00
<br />(261;23)
<br />1.386:?]
<br />(23,22)
<br />13,500.00
<br />11061,:57
<br />12,438.43
<br />7.56
<br />Comp. Plan Update
<br />5,?5Q,61)
<br />5,837424
<br />(S 7.24)
<br />111.0
<br />63,000,00
<br />7;390:76
<br />55,609.24
<br />11,73
<br />Ilerlfage Ifall
<br />Operating Supplies
<br />75700
<br />Q'oo
<br />7500
<br />0.00
<br />goo.00
<br />0,00
<br />.900.00
<br />0:00
<br />Proressiofial Services
<br />33.3,33
<br />.0.00
<br />333.33
<br />0.00
<br />4,000.00
<br />ISI30
<br />3:546.50
<br />3.84
<br />Con [Oct suvices
<br />250,00
<br />23I14
<br />1$36
<br />92.50
<br />3,000:00
<br />1,485-96
<br />IM4.04
<br />49,53
<br />Telephone
<br />12$.Q0
<br />255153.
<br />(130,53)
<br />204A2
<br />1.,5.00.00
<br />777,33
<br />722.67
<br />5182
<br />Property Insurance
<br />$3,33
<br />0.0[i
<br />83,33
<br />OnG
<br />1.,00,0 oo
<br />16.1:00:
<br />839.00.
<br />16.10
<br />Electric Service
<br />41.6.67
<br />344.6Y
<br />7204.
<br />8171
<br />5;000:(A
<br />1,5M24
<br />3,421-76
<br />3136
<br />Gas Service
<br />1wou
<br />46,8K
<br />103.12
<br />31.25
<br />1,800.00
<br />525.52
<br />1,273.18
<br />29127
<br />Waterl nvu Utilities
<br />45M
<br />1.00 3U
<br />(54.47)
<br />? 18,84
<br />530.00
<br />277.4E
<br />2.7?.59.
<br />50.44
<br />Repairs & Maim - Coritmatlal.
<br />125A)
<br />154,00
<br />(2.`i.QQl
<br />123.20
<br />€,50U;0{1
<br />2,034S0
<br />(534.50)
<br />] 35.63
<br />Reparis R Maint - Building
<br />416.67
<br />0:00
<br />416.67
<br />0,00
<br />5;000 00
<br />737.25
<br />4,262.75
<br />14.75
<br />1 ul;er
<br />Regular Law Enforcesneret
<br />8,615.08
<br />8;575.29
<br />39,70
<br />99.54
<br />103,381,00
<br />A9139150
<br />53,9.84 ]()
<br />47,78
<br />Special Lau^Enforcement
<br />500.00
<br />0.00
<br />500,00
<br />0.00
<br />6,00p.00
<br />1,166.10
<br />4,833.90.
<br />19,44
<br />Dispatch Costs:
<br />266.67
<br />261,45
<br />5.22
<br />98,04
<br />3,200,00
<br />00725
<br />1,892.75
<br />40,85
<br />Admitiistraiion
<br />o.00
<br />125.00
<br />0250p
<br />0;00
<br />0.00
<br />125:00
<br />(125.00)
<br />P.W.
<br />Fire
<br />Fire Services
<br />1,622--o.
<br />i'w_a 67
<br />(0:00)
<br />1woo
<br />12 272.00
<br />6,135;()9
<br />6,136:01
<br />50,00
<br />Fire Marshall Service
<br />352.09
<br />352.08
<br />0.00
<br />100.00
<br />4,225 W
<br />2,112,5u
<br />2;112-50
<br />50.00
<br />M412017 aI -B HAM
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