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City ol'Gem Lake
<br />(IGNr.RA1,1:LJN 7
<br />Budgrieil %.taIcmcir[ of Rewnues Ind Expen dIIUres
<br />For the One (Month (Ending ill nunry31. 201.6
<br />irrMilt I
<br />cum milih
<br />'urr ub
<br />2ul6
<br />YT❑
<br />m
<br />ud Ugt
<br />Artyuni
<br />Vtirii n!
<br />°.o C'a t ctc
<br />Bu e1
<br />:'(dual
<br />Variance
<br />a cornplet
<br />CnmputorServiecs
<br />1,64,50
<br />0.0.0
<br />1645C}
<br />0.6o
<br />1,974,00
<br />0.(10
<br />1,]74.iJ0
<br />Legal Services
<br />Prosecution
<br />166,67
<br />85:00
<br />81-67
<br />5.1.00.
<br />1.000,00
<br />85.00
<br />1,915.00
<br />4.25
<br />ixpl
<br />1?50.00
<br />3,4960
<br />(2;246.97)
<br />?79.75
<br />15.000.00
<br />3,49&0
<br />11,50113
<br />2331
<br />Lxgal - Lauri Issues
<br />O'D.0
<br />2.06500
<br />(2,065,00
<br />0.00
<br />0.00
<br />2,065;00
<br />(2,065.00)
<br />0:00
<br />C lerWGCncraFGnt'crn merit
<br />Wagas. and Salaries
<br />2,666.67.
<br />1.800.00
<br />966.67
<br />67,50
<br />32,000.00
<br />1,800,00
<br />30,200M
<br />5.63
<br />K'orkers CompcnsavoR
<br />1..8.75
<br />000.
<br />18,75
<br />0.00
<br />775:00
<br />OW
<br />225c:0
<br />0,00
<br />Emplovt:r Paid Insurance
<br />204.00
<br />(237.91 )
<br />401,91
<br />(.126, 43)
<br />2;448.00
<br />(257,91)
<br />3,765:91
<br />(Itl:54)
<br />Dfiice Supplies
<br />l [} w
<br />I1305 si5
<br />(I?05-95}
<br />005,s+5
<br />]700.00
<br />1,305.95
<br />(] OS_95)
<br />108,83
<br />Postage
<br />100.00
<br />56-09
<br />43.91
<br />56.09
<br />1,200,00
<br />JG_09
<br />1,143.91
<br />4.67
<br />fldmiisistration
<br />41,67
<br />RAW
<br />(126,33)
<br />40176
<br />500,60
<br />168,-00
<br />331.00
<br />33.60
<br />Miscel.]ancous
<br />4..i7
<br />0,60
<br />4,17
<br />0.0U
<br />5 0. 00
<br />0:00
<br />so 60
<br />{1m
<br />Web Sire
<br />66.67
<br />260.00
<br />(€ 33.33)
<br />300.00
<br />800,00
<br />200;[10
<br />60Wd Q
<br />'25.00
<br />mileage
<br />2917
<br />25.53
<br />3:164
<br />87,53
<br />350.00
<br />25.53
<br />324,47.
<br />7..29
<br />CoinputeiServices
<br />416767
<br />0:00
<br />416.67
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000,00
<br />0;00
<br />hof Lcgai ice. PUN iCal ion
<br />58:33
<br />0.00
<br />5833
<br />um
<br />700.00
<br />(1.00
<br />700.00
<br />0,00
<br />iJewsletier'Public Relations.
<br />3U8.33.
<br />576,32
<br />(367.99)
<br />274,63
<br />2,500,00
<br />57632
<br />€.923.68
<br />23:OS
<br />General Liability Insurance
<br />20833
<br />.000
<br />209,53
<br />0,00
<br />2,504.()O
<br />0,00
<br />2,566;00
<br />[100
<br />Public 0lTicials. I-Wilitliy
<br />12.50
<br />.000
<br />12 SO
<br />0.00
<br />150m
<br />0.00
<br />150.06
<br />0.00
<br />Recyc.lingcol IccIiun.
<br />83.3,33
<br />712,05
<br />I31.28
<br />85A
<br />107000-0(j
<br />7€2.05
<br />9,287.95
<br />7.12
<br />League of MIN Cities.
<br />48.17
<br />0:00
<br />18.17
<br />6.60
<br />57900
<br />a,0i]
<br />578,00
<br />0,00
<br />RC LLG
<br />1150
<br />U.00
<br />I2:50
<br />om
<br />150,00
<br />00
<br />150.00
<br />0:00
<br />SuUseriptions
<br />4-17
<br />0,00
<br />4.17
<br />0.00.
<br />50,00
<br />0.00
<br />50.0(1
<br />0.00
<br />l'I:rnnIng rand '7.anirig
<br />I'roressional SamL:Cs
<br />4.17
<br />0,00
<br />4.17
<br />0.00
<br />50,00
<br />O:UO
<br />50M
<br />0,00
<br />Engiiiceting
<br />066,67
<br />7,40629
<br />(6;739,62)
<br />1,116.94
<br />8,000.00
<br />71406-29.
<br />5.J3:7!
<br />92,58
<br />Adrainistzation
<br />166.67
<br />1,5.4.475
<br />(0708)
<br />926,k 5
<br />3=0.00
<br />1.544,75
<br />-455,25
<br />77 „4
<br />7.o,r1ng.Administintian
<br />41.67
<br />000
<br />;11,67
<br />0.6o
<br />--MOM
<br />0100
<br />560,OU
<br />0,00
<br />1JI11)ESAdm.inistratiott
<br />3,083-33
<br />0,00.
<br />1,083.3.3
<br />0,00
<br />13;000.00
<br />0,00
<br />13.000:0
<br />O-Ou
<br />Ilcritagc I1a11
<br />Opersting Supplies
<br />108.33
<br />41.60.
<br />103,73.
<br />4.25
<br />1,300,00
<br />460
<br />[ 295.40
<br />0.35
<br />Proiessinngl5crvices.
<br />16667
<br />6&50
<br />9s.17
<br />41.10
<br />2,006.00
<br />68-iu
<br />1931,50
<br />3,43
<br />Contraci services
<br />'11.67
<br />206:24
<br />(164.57)
<br />494,98
<br />500,00
<br />205,34
<br />293,76
<br />4.1.25
<br />7'clepho»e
<br />€25.00
<br />2.0680
<br />(51,80)
<br />165.44
<br />1.500100
<br />266.80
<br />1293.20
<br />.13,79
<br />F'ruperly.Irsuranec
<br />62,50
<br />0.00
<br />62 So
<br />0.00
<br />756.00
<br />(),U
<br />750.00
<br />0.0U
<br />Electric Servi.ee
<br />4 16,67
<br />373.69
<br />43,58
<br />89.54
<br />5,0w u)
<br />373.09
<br />4,626.91
<br />7.46.
<br />Gas Service
<br />160,67
<br />.175.83
<br />(3 16)
<br />105m
<br />2*0,00
<br />175,83
<br />1,8?4.17
<br />8.79
<br />\1r.ererlS1.kwr Utii Tics
<br />4 t.,67
<br />0.00
<br />41.67
<br />0.00
<br />�O.O,00
<br />0100
<br />5o0.00
<br />0,00
<br />Repiiirs R Main I- Coll lracma1
<br />93,33
<br />1,066,25
<br />[r}a3.i23
<br />106.63
<br />1,00[1.DU
<br />J.066:25
<br />(66.25)
<br />i06..63
<br />Reparis.R Marnt -. Huildiag
<br />333:33
<br />765.60
<br />(432:27)
<br />229:68.
<br />00.0•00
<br />765.60
<br />3234.4(
<br />€:9,14
<br />i'OIIC4
<br />Regnlarl.a�c l:nlixccrncnt
<br />8,063.00
<br />15,722.56
<br />(7,657.56)
<br />1,34.01
<br />96,780,00
<br />15.72156
<br />R1,OS7.44.
<br />16,25
<br />Special Lave I:rllorcenxnt
<br />553.83
<br />I.078,41
<br />(524.58]
<br />194.7=
<br />6,646.0
<br />1,07Y.41
<br />5.367..59
<br />16:23.
<br />Dispatch C7S€5
<br />249.1.7
<br />4.87 94
<br />(238.77)
<br />t,73:83
<br />2,990,00
<br />4",J 1
<br />1-;5I7106
<br />1632
<br />Fire
<br />i'ireScn4ices
<br />9.7)A7
<br />2.a5534
<br />(1,88•I..l7)
<br />294.01
<br />11,654.Q0
<br />2;$i5.34
<br />9,799-00
<br />'24,50
<br />Dire Muslmll.Scrvicc
<br />1-8.7.50
<br />909.91
<br />(622.41 )
<br />3.1 b,49
<br />3,450:00
<br />909.91
<br />?:54U.09
<br />.26,37
<br />Animal.Couirol
<br />rlit mal fzcinaral
<br />41.67
<br />0,00
<br />41.67
<br />0.00
<br />50O.Ou
<br />0,00
<br />Mom
<br />U.UU
<br />Amina] I:nf'arrelltent
<br />20.S3
<br />0.00
<br />20.83
<br />0,00
<br />2Sti.O6
<br />0.00
<br />250.00
<br />6,00
<br />I3uili[iiig Inpsertiott
<br />Baildmp, Inspections
<br />.3,250.00
<br />21643.95
<br />(€,4.43;95)
<br />2115,52
<br />15,000,00
<br />2,693 95
<br />12;3U6.05
<br />17.96
<br />Rui€dingSctrptary
<br />ti3.33
<br />0.06
<br />$3.33
<br />O..ou
<br />1,006.00
<br />U-00
<br />1,000.0(.1
<br />0.00
<br />Cam1)utcrSt:rvices
<br />VX83
<br />0Ou
<br />M83
<br />0.00
<br />856m..
<br />0.00
<br />M,w
<br />000
<br />Run d'.lI.11ntenttnre
<br />Slgns.5ign Rtrpair Mawr ials
<br />41,67
<br />0.00
<br />41..67
<br />0:.0b
<br />500.00
<br />U:CO
<br />50.06
<br />0.00
<br />l:ngineuriue
<br />1.000,00
<br />0:00
<br />1,00000
<br />cm
<br />13,606,00
<br />0:40
<br />l_";0fil.Ufi
<br />0.00
<br />211 it bi6.a; 11.13 AM'
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