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City of'Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement aCReveaues and Expenditures
<br />For the Eight lvlonths Ending August 31, 2017
<br />urr , Mmh
<br />Curr Mush
<br />Curr,7
<br />2M
<br />j2n
<br />YTD
<br />Bud e
<br />Actual
<br />Variance °/o
<br />OWVICIe
<br />S
<br />n rua
<br />Varianc
<br />Comnlesc
<br />Contraeled Services
<br />0.00
<br />0,00
<br />0.00
<br />6.90.
<br />0.00
<br />3.788,31
<br />(3,788,31)
<br />0.00
<br />Administration
<br />531,33
<br />0:00
<br />531,33
<br />0.06
<br />6:376,00
<br />0.00
<br />6,316.00
<br />.0.00
<br />Legal Notices
<br />8.33
<br />.0,00
<br />8.33
<br />6:00.
<br />160,60
<br />31.36
<br />68,64
<br />31.36
<br />Repairs &Maim -.Contractual
<br />45.83
<br />0.00
<br />45,83
<br />0.00
<br />550100
<br />0;00
<br />350,00
<br />0.00.
<br />Financial Ail m i n istrat I on
<br />Audit ing Services
<br />791,67
<br />0,00
<br />79EV
<br />0,00
<br />9,5Qp.00
<br />10.900.OU
<br />(1,400,00)
<br />114.74
<br />Administration.
<br />0.00
<br />0.00
<br />0:00
<br />O.UO
<br />0.00
<br />76.88
<br />.(7.6.88)
<br />6.00.
<br />Financial Services
<br />? 166,67
<br />0,00
<br />2.166,67
<br />0,00
<br />26;000 00
<br />IO.387.80
<br />15712-20
<br />39.57
<br />Co�siputer Serices
<br />83.33
<br />0.00
<br />83.33.
<br />0,00
<br />1,()M-00
<br />0.00
<br />1,000,00
<br />0.M
<br />Legal SMIces
<br />Prosecutlon
<br />166.67
<br />0,00
<br />160.67
<br />0.00
<br />2,000,00
<br />1,456.00
<br />544,00
<br />72.80
<br />Legal
<br />1.?50.60
<br />0,00
<br />1250.00
<br />0;00
<br />15,060.00
<br />10,404.1.9
<br />4,595.81
<br />69.36
<br />Legal -Land Issues
<br />416.67
<br />0,0o
<br />41667
<br />0.00
<br />5,000.00
<br />.4 270.00
<br />730,00.
<br />85.40
<br />ClcrWGcneral Girv&fintent
<br />Wagrs and Salaries
<br />2;666.67
<br />1,80U.00
<br />866.67
<br />67.SD
<br />32xd-00
<br />16;743,77
<br />15 25C.23
<br />52.32
<br />Workers Compensation
<br />14.58
<br />54.00
<br />(WAI).
<br />370.29
<br />17.5:00
<br />403.50
<br />(229,50)
<br />M-57
<br />Employer Paid Insurance
<br />204.00
<br />(432.14)
<br />.636.1.4
<br />(211.83)
<br />2,448,00
<br />(2,053.61).
<br />4,501,G1
<br />(83.89).
<br />l'ayroIITaxes
<br />o.00
<br />0,00
<br />0.00
<br />0,00
<br />D:00
<br />498,03
<br />(498,03).
<br />0.00
<br />Qilicesupplies
<br />1.00.00
<br />24.98
<br />75.02
<br />24;98
<br />i:!66;00
<br />739.01
<br />460,99
<br />61,58
<br />Postaga
<br />Iq,0.00
<br />U.00
<br />100.Q0
<br />0,00
<br />1200.00
<br />47038
<br />729,62
<br />3U0
<br />Professional Services
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />4..5WOO:
<br />(4,500;00)
<br />0,0fl
<br />Administration
<br />41.67
<br />0.00
<br />41.67
<br />0.06
<br />MOM
<br />90.38
<br />409.62
<br />Iviiscellazaeous
<br />4.17
<br />Q.00
<br />4.17
<br />0.00
<br />50.00
<br />0.03
<br />49.97
<br />0,06
<br />Web Site
<br />70,17
<br />40.34
<br />38M.
<br />50 %
<br />m.do
<br />516,56
<br />433.44
<br />54.37
<br />Mileage
<br />20,$3
<br />0:0.0
<br />20.83
<br />U.oO
<br />250:00
<br />51.35
<br />198,65
<br />20-34
<br />Computer.services
<br />250.00
<br />0.00
<br />250.OQ
<br />Q,00
<br />3.000,00
<br />2.1 i9,94.
<br />880.06.
<br />70.66
<br />I.egal Notice Publication
<br />79,17
<br />0,00
<br />79.17
<br />(. 0.0
<br />950.00'
<br />447,66.
<br />502,34
<br />4.7,12
<br />Newsletcr/Pu41k; Relations
<br />208:33
<br />0,00
<br />208,33
<br />0:00
<br />2.500,00
<br />1,156kei.
<br />1,3410.4
<br />46,24
<br />Geneml Liability insurance
<br />2115.0
<br />0:00
<br />212.50.
<br />0,00
<br />2,550.00
<br />2.566.75
<br />(16,75)
<br />100.66.
<br />Vehicle Insurance
<br />2.08
<br />0.00
<br />2.08
<br />0.00.
<br />25:00
<br />1 S35
<br />4,25
<br />75_00
<br />PublicpiircialsLibli11iy
<br />12,50
<br />0.00
<br />.50.
<br />0.00
<br />150.00
<br />29.25
<br />120.75
<br />19.50
<br />Recycling Collection
<br />833.33
<br />661.29
<br />172,04
<br />7935
<br />10,000.00
<br />5,290,32
<br />4.709,68
<br />52.90
<br />League of MN Cities
<br />58,33
<br />i5:Q0
<br />58,33
<br />0,00
<br />700,OU..
<br />MCI
<br />700.00
<br />Q.00
<br />RCLLG.
<br />16.67.
<br />0,60
<br />16,61.
<br />0-00
<br />200100
<br />175.06
<br />25.00
<br />87;50.
<br />Subscriptions
<br />4-17
<br />0.00
<br />4.17
<br />0,00
<br />50;00
<br />0.00
<br />50,00
<br />6,00
<br />Gambling Distributions
<br />0,00
<br />(3,000.00)
<br />?;000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />Planrting and Zoning
<br />116Rssional services
<br />4.17
<br />0.00
<br />4,17
<br />0.00
<br />50.00
<br />0,00
<br />50.00
<br />0.00
<br />Engineering
<br />83333
<br />920al.
<br />(86'89)
<br />110.43
<br />10.000;00.
<br />8i33.83
<br />106,17
<br />81J.4
<br />Administration
<br />375:00
<br />0.00
<br />375.00
<br />0,00
<br />4,500.00
<br />1,340,61
<br />3,159,99:
<br />29:78
<br />Zoning Administratinn
<br />4L67
<br />0,00
<br />41,67
<br />0.00
<br />500,00.
<br />0.09
<br />500.00
<br />0,00
<br />NI'DES.Administration
<br />1-125.00
<br />1.773,37
<br />(64837)
<br />157.03
<br />13,500.00
<br />2,83494
<br />10.665.06
<br />21.00
<br />Co1np.Flan.Update
<br />5;256.60
<br />4.! 15.91
<br />1, i 34.09
<br />78,40
<br />63,000.00
<br />11,500.67
<br />5.11493.33`
<br />18.26
<br />IIeritap lull
<br />Operating 5.uppIws
<br />75.60
<br />0.00
<br />75,00.
<br />0.00
<br />900,00
<br />000
<br />.000-00
<br />0.00
<br />Prnlessional Services
<br />333,33
<br />0.00
<br />333:33
<br />b-oo.
<br />4,0Q0,ob
<br />15150
<br />3,846.50
<br />3.84
<br />Conduct Services
<br />250:OQ
<br />6.24
<br />24336
<br />2,50
<br />3,060,00
<br />1.711.44
<br />1.276,56
<br />57.45
<br />Telephone
<br />125.00.
<br />206:88.
<br />(8.1.88)
<br />165.50
<br />1,500.00
<br />1,087,89
<br />41.1.I k
<br />72.5.3
<br />Property Insurance
<br />83.33
<br />0.00
<br />SID
<br />0,00
<br />i,000.00
<br />161.00
<br />939,00:
<br />1.6,10
<br />Glectiic Seniae
<br />416.67
<br />564.23
<br />(147.56)
<br />135.42
<br />5,006.00
<br />2,623.84
<br />2,376.16
<br />5"_.48
<br />GasScrvicc
<br />I5000
<br />31.87
<br />118-13
<br />21.25
<br />1;80.O.00
<br />595.!05
<br />1.1204.15
<br />33..10
<br />1>tiacrlSe,ver Utilities
<br />45,83
<br />28.84
<br />16.99
<br />6192
<br />550,00
<br />306 25
<br />243.75
<br />55.68
<br />Repains &F Maiht-Contractual
<br />125.D0
<br />V.D.G.
<br />125,00
<br />0,o0
<br />1,500,60
<br />2,310.75
<br />(810.73)
<br />154,05
<br />Reparis &.Mnint.- Building
<br />416,67
<br />0.00
<br />416,67
<br />0100
<br />51,000.00
<br />737,25
<br />41262,73
<br />1.4.73
<br />Police
<br />Regular Law Enl'orcemant
<br />8,615.08.
<br />{ 1575.29
<br />39,79
<br />99.54
<br />103,781.00
<br />.66,543:08
<br />36,837,92
<br />6437
<br />Special Law Enforcement
<br />MOM
<br />0.00
<br />Mon
<br />0.06
<br />6.0QU.00
<br />1;166-10.
<br />4.83390
<br />19.44
<br />Dispatch Casts
<br />366467
<br />0.00
<br />266,67
<br />0:00
<br />3,200100
<br />1,568.70
<br />1.631.,30
<br />49,02
<br />Administratiot.
<br />0.0o
<br />0.00
<br />.0:00
<br />0,00
<br />0:00
<br />125,W
<br />(125.00)
<br />0106
<br />Fire
<br />911=017: at.2:33 PM
<br />
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