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City of Gem URe
<br />GENERAL FUND
<br />Budgmd Staiement at'Aeventies and iixpenditures
<br />i'ar the TtR Months Ending 0ctober3l, 201.7
<br />Curr Muth
<br />Curr mite
<br />urr pylt1th
<br />2017
<br />yl n
<br />=D
<br />BudeetAqud
<br />Variance °/oComnletc
<br />Budget
<br />Actual
<br />Variance
<br />-%Cssmnlete
<br />Cantraeted5erviccs
<br />0.00.
<br />6.U0
<br />AUa
<br />0.00
<br />0.00
<br />4,385.31
<br />(4,585.3O
<br />Administration
<br />53.1.33
<br />0100
<br />531.33
<br />0.00
<br />6.376.0.0.
<br />0.00
<br />6.376.00
<br />6.60
<br />Miscellaneous
<br />0.00
<br />DA
<br />0.00
<br />O.00
<br />O..QO
<br />56:40.
<br />(56.00)
<br />HO
<br />Up[ Notices
<br />8.33.
<br />0,00
<br />9,3.3
<br />0.00
<br />106.00
<br />62.72
<br />37.28
<br />62,73
<br />Repairs & Mai At:- Contractual
<br />45.83
<br />O,UO
<br />45683'
<br />0.00
<br />550.60
<br />0.00
<br />550S O
<br />0.06
<br />rirnmcial Administration
<br />.AtidilingServices
<br />791ffl
<br />Om
<br />*.67
<br />0.60
<br />§,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 />p.p0
<br />76.88
<br />(76,88)
<br />6,00.
<br />Flnaricia€.Services
<br />'2,i66;67
<br />10,00
<br />2,156.67
<br />0.46
<br />26,000.00
<br />15 202.94
<br />10,707.66
<br />58.47.
<br />Computer Services
<br />.83.33
<br />01W
<br />.83.33.
<br />0:00
<br />1,000.00
<br />101.26
<br />.898.74
<br />10.13
<br />Legal Services
<br />Prosecution
<br />166.67
<br />0,00
<br />146.67
<br />0,00
<br />2,000,00
<br />3,426,50
<br />(1,426.50)
<br />1.71.33
<br />Legal
<br />1.,250;uo
<br />0.00
<br />1 W50.00
<br />UM
<br />I5,G00,g0
<br />13,61.1.99
<br />],388;OI
<br />90.75
<br />Legal- Land Issues
<br />416,67
<br />OA0
<br />41.6:67
<br />0.06
<br />5.000,00
<br />5,70.0.8U
<br />(700.80)
<br />114,02
<br />C1erklGenersr! Gavcrnut6nt
<br />Wages and Salaries
<br />2.666.67
<br />3;158,23
<br />(49i.55}
<br />I I SA3
<br />32,000,00
<br />.21.146,99
<br />10,253.0.1
<br />67.96
<br />War€ m Compensation
<br />14,58
<br />G.GQ..
<br />14.58
<br />0;00
<br />175.00
<br />4.63:50
<br />(328:50}
<br />230.57.
<br />Elnplo7t Paid insurance
<br />2Q4:00
<br />411,00
<br />(267.U0)
<br />23083
<br />2,448:00
<br />(2,011,35)
<br />4,475.35
<br />(&3 p
<br />Pay7oliTuxrs
<br />000
<br />(498.03)
<br />498.03
<br />O,OO
<br />U,00
<br />GIGO
<br />O.UO
<br />0.00
<br />0f]ice supplies
<br />100.00
<br />0,00
<br />100,00
<br />O;00
<br />1 20U,00
<br />821.68
<br />379.32
<br />69:47
<br />Posmgc
<br />100.00
<br />GIGO.
<br />1 o.00
<br />6.00
<br />1;?GO,00
<br />791.11
<br />408.89
<br />65,93.
<br />Pro Ilessional.Set-vices
<br />O.UO
<br />0:00
<br />0.00
<br />0.06
<br />0.00
<br />4,swoQ
<br />(4,500,00)
<br />0.06
<br />mministratimt
<br />41;67
<br />0,00
<br />41.6..7
<br />0,00
<br />500.00
<br />90,38
<br />409.62
<br />18.08.
<br />Miscellaneous
<br />4.17
<br />0,00
<br />4..17
<br />0.00
<br />50,00
<br />0.03
<br />49:97
<br />6,06.
<br />Web Si -cc
<br />7917
<br />❑.06
<br />74.17
<br />.0,00
<br />950.00
<br />666:56
<br />183.44
<br />7.0.16
<br />MilezBe
<br />20.83
<br />0,60
<br />20,83
<br />0.00
<br />250,00:
<br />51.35
<br />198,65.
<br />20,54
<br />Computer.Serviies
<br />.250.00
<br />0:00
<br />250,00
<br />0.00
<br />3,00.01nG..
<br />3,8f4:9.4
<br />i80.06
<br />94.00
<br />Legal Nwicc PubiiLptian
<br />79.17
<br />0,00
<br />7.4,17
<br />0.00
<br />950:00
<br />536.06
<br />433.94
<br />53:37
<br />NewsletterlPublic Relations.
<br />208.33
<br />U,00
<br />'308.33
<br />4,00
<br />2,500.06
<br />1,446.32
<br />1,05168
<br />37.95
<br />taenerul Liability Insurance
<br />212,50
<br />0,00
<br />21150
<br />U,00
<br />2,550.00
<br />21566.75
<br />(16.15).
<br />100,66
<br />Vehicle Insurance
<br />2,08
<br />6,00
<br />2:68
<br />0.00
<br />25.60
<br />18,75
<br />6,25
<br />75.OU
<br />Public.0f3icials bablidiy:
<br />€2.30
<br />U.m
<br />12.50
<br />0.00
<br />1 MOO
<br />29 255
<br />120,15
<br />19.50
<br />RecyciIng Col lec0oii
<br />833.33
<br />0:0n
<br />333.33
<br />0.00
<br />10.000,00
<br />6;64..04
<br />3,358.96
<br />66,41
<br />League ofh9ld.CW6
<br />A33
<br />0,00
<br />58.33
<br />0.00
<br />700.00
<br />601.017
<br />0.9.00
<br />85,86
<br />RCLLG
<br />1.6.67
<br />6,00
<br />1.6,67
<br />0.00.
<br />200.06
<br />I75:00
<br />25.00
<br />87.50
<br />Subscriptions
<br />4:17.
<br />13:00
<br />4.17
<br />0.04
<br />50.00
<br />0,00
<br />50.00
<br />0100
<br />Planning arid Zoning
<br />Professional Servicvs
<br />4.17.
<br />0.00
<br />4-17
<br />6,06
<br />SR00
<br />0.60
<br />50:00
<br />0.00
<br />Engineering
<br />833,33
<br />0.06
<br />833.33
<br />0.00
<br />10,000.00
<br />10.677.98
<br />(677,93)
<br />106;78
<br />Admi ]Mra[iott
<br />375.00
<br />0,00
<br />375.00
<br />0,61
<br />41500,00:
<br />1.549.39
<br />2,950,61
<br />34,43
<br />ToningAdmiaistration.
<br />41,67
<br />0.00
<br />41,61
<br />p.00
<br />590,00
<br />0,00
<br />506.00
<br />CLOG
<br />NP.I ES Administratlat
<br />1,1n 00
<br />O:U6
<br />1,125.0
<br />UO
<br />13,5U0M
<br />3,I35:0
<br />IG,374.03
<br />?3.lfi
<br />Comp Plan lJpdare,
<br />5,250.00
<br />0.00
<br />5.250.W
<br />0.00
<br />63,000.00.
<br />22,664.63
<br />40,330.37
<br />35.98
<br />}Ecritage EE.a.I€
<br />Omatiag 9upgl.16
<br />75.60
<br />6:U0
<br />75.00
<br />000
<br />900,00
<br />0.00
<br />900,00
<br />0.00
<br />Praressional Services
<br />333,33
<br />O,QU
<br />333.33
<br />O,Qa
<br />4,OR0,U0
<br />1;902.38
<br />^_,097,62
<br />47.:56.
<br />Conlme.t crvires
<br />250.00.
<br />0100
<br />250,0.0
<br />O-OG
<br />3.000:OD
<br />2,417.16
<br />581,84
<br />80.37
<br />Telephone
<br />l?§, i0
<br />0.00
<br />135.00
<br />0,00
<br />o6o'bo..
<br />1,102.05
<br />19705
<br />86.80
<br />Oropertylnsurance
<br />83:33
<br />0,00
<br />83.33
<br />0,60
<br />1,000.00.
<br />161,00
<br />839.00
<br />16.Ii1
<br />Ekcsric Smice
<br />416.67
<br />U:Oo
<br />416.67
<br />1}.06
<br />5,000.00
<br />3.594.08
<br />i,115.03
<br />7.I.70
<br />Gas Service
<br />Ik,u ]
<br />0.00
<br />130.00
<br />a.GO.
<br />1,800M
<br />690..76
<br />1,1OOL24
<br />38.98
<br />Water/sewerUtil ities
<br />45.83.
<br />o.06
<br />45.33
<br />U.6U
<br />550.00
<br />4;6.06
<br />103.94
<br />75.65
<br />Repaits &Maint- Con tractual
<br />125.00
<br />0,00
<br />125,00
<br />0.00.
<br />1.,5.00.00
<br />2;587:00
<br />{1,087,00)
<br />172.47
<br />Repaiis MRial- Building
<br />416.67
<br />0.00
<br />416.67
<br />6,00
<br />5.00U,60
<br />3,34725
<br />1,152.75
<br />76.05
<br />police
<br />Regular LawEnrortcnicpt
<br />9.61.5.08.
<br />0.00
<br />8.,G15.08
<br />6,00
<br />1.03,381.00
<br />83,693.66
<br />19,697.34
<br />80.96
<br />Spc6al Latin Enl'oreet"a
<br />5.00.00
<br />6.00
<br />500:06
<br />6,00
<br />5,000.66
<br />I,166,10
<br />4.833,96
<br />19.44
<br />17ispatcli6sts
<br />266,67
<br />0.00
<br />266:67
<br />6.00
<br />3200.60
<br />2,091.60
<br />1,108.40
<br />65.36
<br />Adnainistmtlon
<br />0,00
<br />010
<br />0,60
<br />O.O.G.
<br />WOO
<br />125.00
<br />(125.06)
<br />0,00
<br />Fire
<br />1111412317atSASAM
<br />
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