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City. of Gem. Lake
<br />GENERAL FUND
<br />Budgeted 5tuti mentof:Revenues and..ExPenditures
<br />ll
<br />For the Eleven Months Endig November 30, 2017
<br />CisR Mluh Cure
<br />Math. u nth
<br />1 L2
<br />YTT)
<br />YTD
<br />$udeel
<br />Actual
<br />Variance a/ omntete
<br />RUdW
<br />Asiva
<br />Yard= N
<br />Comte.
<br />Pperating Supplies
<br />U0
<br />0.00
<br />0,00
<br />0.60.
<br />0:00
<br />81.50
<br />(81.50)
<br />0,00
<br />Contracted Services
<br />0.00
<br />0;00.
<br />0.00
<br />0.00
<br />0.00
<br />4,595.31
<br />(4.585,3.1)
<br />o.n0
<br />Administration
<br />.531.33
<br />0,00
<br />531.33
<br />0.06
<br />6,376,00
<br />0.00.
<br />6,376,00
<br />0,00
<br />Miscellaneous
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0106
<br />56.00
<br />.(56,00)
<br />U<00
<br />Legal Notices
<br />8,35
<br />0.00
<br />8.33
<br />0.00
<br />100,00
<br />62.72
<br />31,29
<br />62,72
<br />Repairs & Maint-Contractual
<br />45.83.
<br />0.00
<br />4533
<br />0.00
<br />.550.00
<br />0,00
<br />SK00
<br />100
<br />1<inancioI Admlalstratio a
<br />Auditing Services
<br />791.67
<br />0,¢0
<br />791,6.7
<br />0.00
<br />9,500.60
<br />10.900,00
<br />(11400.00)
<br />114.74
<br />Administration
<br />0,00
<br />0.06
<br />0.00
<br />0.00
<br />0.00
<br />76,88
<br />(76:88)
<br />0.00.
<br />Financial Services
<br />2.166.67
<br />U1
<br />2,166.66
<br />AOD
<br />26,006.00
<br />17.423.71
<br />8,576.29
<br />67.01
<br />Computer Services:
<br />83.33
<br />0.00
<br />83.33
<br />0,00
<br />1,060.00
<br />1QI?6,
<br />898.74.
<br />f0.i3
<br />I:ega[Services
<br />Prosecution
<br />166.67
<br />0.00
<br />166.67
<br />O.OQ
<br />2,000.0Q
<br />3,426:50
<br />(1,426.50).
<br />171,33
<br />Legal
<br />1,250.00
<br />0.00
<br />1250.00
<br />0,00
<br />15,000,00
<br />.14.918.62
<br />91.38.
<br />99A6
<br />Legal - Land.lssw,
<br />416.67
<br />0,06
<br />416.67
<br />0.00
<br />51000,00
<br />6,344.86
<br />(1,344.80)
<br />126;90
<br />Clerk;cnersl Government
<br />Wages and Salaries
<br />2,666.67
<br />1,897.50
<br />769.17
<br />71,16
<br />52,600,00
<br />23,644.49
<br />8,355.51
<br />73,89
<br />Workers Compensation
<br />1458
<br />0.06
<br />14,58
<br />0.00
<br />175.00
<br />40350
<br />(2200)
<br />230.57
<br />Employer Paid Insurance
<br />204,00
<br />(459,43)
<br />663.43
<br />(M.2.1 ]
<br />2.449.00
<br />[7,486:78]
<br />4,934.78
<br />{101,58}
<br />Office Supplies
<br />100.00
<br />0.00
<br />100,00.
<br />0.00
<br />1 200,00.
<br />1,000.52
<br />199,48
<br />83,38
<br />Postage.
<br />100.00
<br />0,00
<br />100.00
<br />0.00
<br />1100.00
<br />79.1.11
<br />409.89
<br />65.93
<br />Proressiortal Services
<br />0.00
<br />0.00
<br />Ho
<br />6.00.
<br />0,00
<br />4;500.00
<br />(4,500.00)
<br />0,00
<br />Administration
<br />4..1.6T
<br />0.00
<br />41,67
<br />0,0.0
<br />500,00
<br />90;33
<br />409.62
<br />18,08.
<br />Miscellaneous.
<br />4.17
<br />0.00
<br />4.17
<br />0.00.
<br />50.00
<br />28.87
<br />31113.
<br />5.7.7.4
<br />Web Site
<br />7J,17
<br />0,60.
<br />79,i7
<br />uo
<br />959.00
<br />716,56
<br />233,44
<br />75.43
<br />Mileage
<br />30.83:
<br />0.00.
<br />26.83
<br />0.60
<br />250.00
<br />51.35
<br />192.65
<br />20.54
<br />Computer Services
<br />250.00
<br />0.60
<br />250:60
<br />0.00.
<br />3,060.U.0.
<br />2,919,94
<br />186,06
<br />94,00
<br />Legal Notice Publication
<br />19.17
<br />0.00
<br />79.17
<br />O.W.
<br />.956.00
<br />659.34
<br />29Q,66
<br />69.46
<br />Aiewsiemr/Public Relations
<br />209.53.
<br />0,00
<br />208.33
<br />0.00
<br />2;500.00
<br />1,446,32
<br />1.0530
<br />57:85
<br />Genaral Liability Insurance
<br />212.50.
<br />U0
<br />212-so
<br />U0
<br />2,550+00
<br />2.566.75
<br />(16.75)
<br />100.66
<br />vehicle Insurance
<br />3.08
<br />0.00
<br />108
<br />.0.0.0
<br />25.0.0
<br />18.75.
<br />6.25
<br />75,00
<br />Pub Ilc Grficials U6ti0iy
<br />12.50
<br />0,00
<br />12:50
<br />0.00
<br />150:00
<br />29.25
<br />120.75.
<br />19:50
<br />Recycling C61lection
<br />833.33:
<br />0.00
<br />833.33
<br />.0.00
<br />10,000.O0
<br />7.311.71
<br />21689.29
<br />73.12
<br />League of MN Cities
<br />58.33
<br />0,00
<br />58.33
<br />0:00,
<br />700.00
<br />601.00
<br />W06
<br />85.86
<br />RCLLG
<br />16:67
<br />0.00
<br />16.67
<br />0.00
<br />260,00
<br />17s.06
<br />25M
<br />87,30
<br />Subscriptions
<br />4.17.
<br />0:00
<br />4:1.7
<br />6,00
<br />50100
<br />0.00
<br />59.00
<br />0.00
<br />Plana!ng aadZoning
<br />4.17
<br />0.00
<br />4.1.7
<br />d.00
<br />50.00
<br />0.00
<br />50;00
<br />Q,00
<br />PreressionaBervices
<br />Engineering.
<br />833:33
<br />0.00
<br />833,33
<br />0.00
<br />10.000.00
<br />11,987.37
<br />11;987.37]
<br />119,87
<br />Administration
<br />575:00
<br />0.00
<br />375.09
<br />0.00
<br />4,500160
<br />0,41m
<br />1.639.73
<br />35.36
<br />ZoningAdrain istration
<br />41,67
<br />0100
<br />41.67
<br />0.00
<br />500,00
<br />0.00
<br />560.(10
<br />0.06
<br />H ?i3£S Adminissrutian
<br />1,125,00
<br />9,00
<br />i,125.00
<br />0.00
<br />13.500.60
<br />3,125.97
<br />10374.03
<br />23,16
<br />Comp flan Update
<br />5 250.00
<br />0.00.
<br />5.;250.00
<br />6.00
<br />63,000:00
<br />14,249,25
<br />39,730.75
<br />38.49
<br />Heritage Han
<br />Operating Supplies
<br />75,00
<br />0.00:
<br />75..06
<br />0.00
<br />9013.00
<br />6.00
<br />900,00
<br />0,00
<br />Proresslonal Services
<br />333.33
<br />0.00
<br />333.33
<br />0,00
<br />4,006.00
<br />1,9Q3:38
<br />2,097,62
<br />47,56
<br />88.07
<br />Contract Services
<br />250,00
<br />0,00
<br />250,00
<br />0,00
<br />3,000.00
<br />1.500.00:
<br />2.642.16
<br />1,458.00
<br />357,84
<br />42.00
<br />97.20
<br />Telephonic.
<br />125:00
<br />83,33.
<br />0.00
<br />0,00.
<br />125.00
<br />83.33
<br />0,60
<br />0,00
<br />1100¢.00
<br />161,00
<br />839.40
<br />16;10
<br />Property Insurance
<br />Electric Service
<br />416.67
<br />0100.
<br />416:67
<br />O;QO:
<br />5;000.00
<br />31931:48
<br />1,068,52
<br />78.63
<br />Gas Service
<br />150,00
<br />O.OQ.
<br />150ea
<br />0,00
<br />1,800.00
<br />783,10
<br />1,016,90
<br />4151
<br />watWSetver0111ities
<br />45,n
<br />0,00
<br />45,83
<br />0.00
<br />550.00
<br />416.06
<br />133.94
<br />75.65
<br />Repairs 4..Mai nt-Contractual
<br />125,00.
<br />0.00
<br />125.0.0
<br />0.00
<br />.1,500.00
<br />2,5870
<br />(1,087.00)
<br />173:47
<br />Reparis &.Maint- Building
<br />416.67
<br />0,60
<br />416.67
<br />9,00
<br />5.,000.00
<br />3,847.25
<br />1,132,75
<br />76,95
<br />Police
<br />Regular Law Enroxemen[
<br />8,615,08
<br />0:00
<br />8:6i5.08
<br />0.00
<br />103,381,00
<br />91168,95.
<br />14,133,90
<br />89,25
<br />Special LawFnrorcement
<br />50.0.00
<br />9.00
<br />500,00
<br />266.67
<br />0.00
<br />0.66
<br />6;000.00
<br />l;16G.10
<br />2;091.60
<br />4,833:99
<br />1,108,40
<br />19.44
<br />65:3G
<br />Dispatch Costs
<br />266.67
<br />0,00:
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />.3;200.00
<br />0.00
<br />123=
<br />(.125.00)
<br />0.40
<br />Administration.
<br />Fire
<br />IV1212017 at 1:26 PM
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