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City omem Lake
<br />GENERAL FUND
<br />Badaeted Statement arRevenuesand Expcndituns
<br />Fnr the Seven Months Elidirig:ltlly 31, 2017
<br />currmntfi
<br />Qgrr Am it
<br />Gurr htnili
<br />2017
<br />YTQ
<br />cR dew
<br />Adiijal
<br />Variance
<br />"ig Coi7tnlerc
<br />[3 j
<br />a ial
<br />al ncc
<br />m left
<br />Contracted Services
<br />0.00
<br />D.04
<br />0,00
<br />C'm
<br />wjo
<br />3,788:31
<br />(3,788:3.1)
<br />O,OD
<br />Administratfon
<br />531.33
<br />0.00
<br />531.33
<br />0,00
<br />6,376.00
<br />4.00
<br />6,376.60
<br />0.00
<br />Legg! Notices
<br />8.33
<br />0:60
<br />3.33
<br />0.00
<br />100.00
<br />31.,36.
<br />68.64
<br />31.36
<br />Repairs & Maim. Contractual
<br />45.83.
<br />000
<br />45,83
<br />6.00
<br />$50,00
<br />0.00
<br />550.00
<br />0.00
<br />Firiaricia€ Adnihilstrallou
<br />Aud ting;Services.
<br />791.67
<br />1,350.00
<br />(558,33.)
<br />170,53
<br />9,500.00
<br />10,900.00
<br />(1,400.00)
<br />.114,74
<br />Administration
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />76:88
<br />(76,88)
<br />0.00
<br />Cinancial5erviccs
<br />2,166,67
<br />1Q.00
<br />21156blr
<br />OA6
<br />26.000.00
<br />10;287-90
<br />15312,20
<br />39,57
<br />CompulerServices
<br />83:33
<br />0,00
<br />83:33
<br />0,00
<br />1,000.00
<br />0.00,
<br />1,000:00
<br />0,00
<br />Legal .Services
<br />Prosecution
<br />166.67
<br />0.00
<br />166.67
<br />O.Op
<br />2,00OM
<br />1,456.0
<br />544.00
<br />72.80
<br />Lepl
<br />1,250.60
<br />3,956.30
<br />(2,70630)
<br />316.So
<br />15.000.00
<br />10.404.19
<br />4;595.81
<br />69.36
<br />(,egai- Lundlssues
<br />416.67
<br />315.00
<br />101,67
<br />75.60
<br />5.000•00.
<br />4,370.00
<br />730.00
<br />85,40
<br />Clerk/General Government
<br />Wages and S3luries
<br />2.666,67
<br />LAI5.00
<br />851.67
<br />6&06
<br />32;000:DG
<br />14,943.77.
<br />17;056,23
<br />46.70
<br />Workers Compensation
<br />IA:58
<br />0.00
<br />14.58
<br />6,00
<br />175.00
<br />349.50
<br />(174,50)
<br />199,71
<br />Employer Paid hisurance
<br />204.00
<br />(436.34)
<br />640.34
<br />(2.13.89)
<br />21948M
<br />(1;621.47)
<br />4109.47
<br />(66,?4)
<br />Pa}r ll Iaxgs
<br />0.00
<br />no
<br />0100
<br />0.00
<br />.OM
<br />498.03
<br />{498.03)
<br />0,06
<br />Oflice Supplies
<br />100.06
<br />11:59
<br />8$,41
<br />11.50
<br />i.,200.DD
<br />714,03
<br />4K97
<br />59.50
<br />postage
<br />100:00
<br />0.00
<br />1Up.QO
<br />0-00.
<br />1,200:00
<br />470:38
<br />729,62
<br />39.26
<br />Professional Services
<br />0.00
<br />0.00
<br />0,00
<br />0.00.
<br />0,00
<br />4,500.00
<br />(4,500.00)
<br />0,00
<br />Administmlion
<br />41,67
<br />O,W
<br />41.67
<br />0,00
<br />500.OD
<br />90.38
<br />409.62
<br />i8.08
<br />€yfiscellaneous.
<br />4.17
<br />0.00
<br />4.17
<br />COG.
<br />50.00
<br />0,03
<br />49.97
<br />0:06
<br />web Sue
<br />79:17
<br />80:34
<br />(1.19j
<br />I01,48
<br />mom
<br />476:22.
<br />473,78
<br />5033
<br />Mileage
<br />20.93
<br />0.60
<br />20-93
<br />D OO
<br />250.00
<br />51.35.
<br />199,63
<br />2054.
<br />Cc.mputcrSeryices
<br />250,00
<br />0.00
<br />250.00
<br />p.00:
<br />3;O ma
<br />2; 114:94.
<br />880:06
<br />70,66
<br />Legal Nvtice:Publiwtioa
<br />79,17
<br />0,00..
<br />79,17
<br />0,00
<br />950M
<br />447.66
<br />$02.34
<br />47,12
<br />NmslettcrlPoblicRelations
<br />2U8,33.
<br />29026
<br />(81:93)
<br />139,32
<br />2,500100
<br />1.156,66.
<br />1,343.94
<br />46.24
<br />General Liability Insurance
<br />? 12.50
<br />0•Q0
<br />212,50
<br />0.00
<br />2,550:00
<br />2,566.75
<br />(16.75).
<br />100.66
<br />Vchlcle. Insurance..
<br />2.08.
<br />0.00
<br />2.08
<br />0.00
<br />25:00.
<br />18.75
<br />6,?5
<br />75.00
<br />0« bli.c 0ffiicials.Llablit] iy
<br />12.5.0
<br />0.001
<br />12.:50
<br />0,06
<br />150.00
<br />29,25
<br />i20:75
<br />19.30
<br />Recycling.Collectit n
<br />833.33
<br />661,29
<br />172.04
<br />79,35
<br />IO.000,00
<br />4629,03
<br />5;370.97
<br />46.39
<br />Lengueof MN Cities
<br />58:35
<br />0.00
<br />58,33
<br />OJIU
<br />700,00
<br />0.00
<br />706:0D
<br />O .D6
<br />RCLI.G
<br />16.67
<br />17S.06
<br />(I58.33)
<br />1,05ON
<br />200.QO
<br />175,00.
<br />25,00
<br />87.50
<br />Suhstriptioiis
<br />4.17
<br />0.06
<br />4,17
<br />0.00
<br />30.00
<br />0.00
<br />50:00
<br />0.{}0
<br />Gambling.Distributions
<br />GO
<br />2;000,D0
<br />(2 O(i0.00)
<br />6.00
<br />0.00
<br />2,000.00
<br />(2,000,00)
<br />0.00
<br />Plattning And Zoning
<br />Pxfessional5ervices
<br />4,17
<br />0.00.
<br />4;17
<br />0100
<br />50.00
<br />6.00
<br />5.0:00
<br />0100
<br />L•ngineering
<br />83333
<br />0,00
<br />833.33
<br />0,00
<br />10:(100;00
<br />7 213,61..
<br />2;786.38
<br />7114
<br />Admi6istration
<br />375;Op
<br />:O.ob
<br />375.00
<br />0,00
<br />4,500,00
<br />I,340.01
<br />S.159? 99
<br />29.79
<br />Zorilitg Adrw,nislralre+r)
<br />4.1:67
<br />0,00
<br />C €.G7
<br />0,00
<br />506,60
<br />0:00
<br />500.00
<br />0.00
<br />NPDESAdininistration
<br />l,12S.GO
<br />0.(}0.
<br />i,125:D0
<br />ti;00
<br />i3500.06
<br />€,061..57
<br />12,438.43
<br />7,86
<br />Camp plan Update
<br />5,250.00
<br />0.00
<br />5,250,00
<br />0.00
<br />63,000.00
<br />7.,390,76.
<br />55,60024
<br />1 i.73
<br />11ci-itage ilk ll
<br />aperaling Supplies
<br />75,00
<br />ROO
<br />75.00
<br />000
<br />900.00
<br />0.00
<br />900.00
<br />0.00
<br />Praressionai SerV'ices
<br />33333
<br />0.00
<br />333;33
<br />6.00
<br />4,000.00
<br />1:smo
<br />3,846.50
<br />IS.4.
<br />Cotttract.Srrvices
<br />256.00
<br />23.1.24.
<br />18.76
<br />92,50
<br />3;000.00
<br />1,717,20
<br />1;28IN
<br />57?4
<br />Telephone
<br />125.00
<br />103.68
<br />11.32
<br />82.94
<br />1500;00
<br />881,01
<br />618.99
<br />58.73
<br />Property Insurance
<br />83.33
<br />0.00
<br />83,33
<br />0,00
<br />1,000.00
<br />161,00
<br />839:Oq
<br />I6;10
<br />Glctitrie Service
<br />41.6.67
<br />481:37
<br />(64,70)
<br />11533
<br />5,000.00
<br />2.639-61
<br />26940;39
<br />4I.19
<br />Gas Service
<br />150.00
<br />.37,16
<br />1 121 94
<br />24.17
<br />i,8O0.00
<br />563,98
<br />1 236,02
<br />31.33.
<br />WaICrIsmer utilities
<br />45.83
<br />O.OU
<br />45.83
<br />0,00
<br />550.00
<br />277.41
<br />172.39
<br />50,44
<br />Repairs &.Maint - Contractual
<br />I25,0.0
<br />2.76.25.
<br />(151 S)
<br />2.31,00
<br />1,$00.00
<br />2,310.73
<br />(810.75)
<br />154:05
<br />liaparis & N1,61I- Building
<br />416.61
<br />O,66
<br />4I6.67
<br />O:DO
<br />5,400.00
<br />737,25
<br />4,262,75
<br />14.75
<br />Police
<br />Rep lar Law F-Tif6rpomow
<br />9,615.08
<br />M75.39..
<br />39179
<br />99.54
<br />103,381.00
<br />57.067:79
<br />43,413,2.1
<br />56.07
<br />$ Pee ial.Law En farcerieent
<br />500.60
<br />(1.00
<br />500.00
<br />0,00
<br />6.000,00
<br />1.,166.16
<br />4.933,90
<br />19.44
<br />Dispatch Costs
<br />N6,67
<br />261.45
<br />5.22
<br />98.04
<br />3.266.00
<br />t,568.76
<br />1.631;30.
<br />49;0?:
<br />Ailministruti0n.
<br />0.00
<br />0.00
<br />G00
<br />0.00
<br />0,00
<br />125,00
<br />(125.00)
<br />[).DD
<br />Z: i re
<br />611012017 at 11:28 AM
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