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Administration
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<br />1 inplow Paid Insumnce
<br />Payroll Taxes
<br />Office supplies
<br />Postage
<br />Adminisfratian
<br />Miscellancous
<br />WebSite
<br />Mileage
<br />Computer Services
<br />Legal Notice Publication
<br />Newslerler/Public Relations
<br />General Liabiiity hsomnce,
<br />Public Officials Liablidiy
<br />Recycling Cotieetion
<br />Lcague oY MN Cifics
<br />RCLLG
<br />Subscriplions
<br />Planning:and Uning
<br />Pratessional Services
<br />Engineering
<br />Administration.
<br />Z out i ng:Adtnini stratiun
<br />NPOES Administratidn.
<br />Ilerimp Hall .
<br />Operating Supplies
<br />NcQssiohal Services
<br />Contract Sarvices
<br />Telephone
<br />Property Insurance
<br />Eleatria Service
<br />Gas Service
<br />WAteri5ewar Utilities
<br />Repairs. & Nfaint . Contractual
<br />Rcparis & Maint - BiAldiug,
<br />Poke
<br />Re, gular.LaW EnI'areament
<br />Special Law Cnfarcement
<br />Dispatch Casts
<br />Fire
<br />Fire Services
<br />Fire Moahall Service
<br />:loin A COMM
<br />Animal Removal
<br />Anitiial Entobument
<br />BUilding Intisectlon
<br />Building.111"COrbits
<br />BitiIdirig Sceretary
<br />Computer Services
<br />City of cc Lake
<br />GENERAL FUND
<br />8udgered Statement ofRevenues and E.z cndItures
<br />For the Three Months Ending March 31, 2016
<br />Corr Mnilt
<br />Curr.MA
<br />Curt Mw
<br />2016
<br />Yam' IZYTID
<br />m�
<br />ASStg
<br />V__ariance
<br />°lopl Comote
<br />Budget
<br />Actua
<br />Variance
<br />o�Comp]
<br />2;333,33
<br />uo
<br />2;333;33
<br />0,00
<br />28;000.00
<br />0.00
<br />28,000,00
<br />0,06.
<br />0,00
<br />1,176,38
<br />(I,476:38).
<br />6.00
<br />000.
<br />C202.13
<br />(420it3)
<br />0:00
<br />164.0
<br />1:66.80
<br />(.1,1.02.30)
<br />770,09
<br />1,974,00
<br />.1,266.80
<br />707.20
<br />G4,17
<br />I66.67
<br />0.00
<br />166.67
<br />0100
<br />2,000.00
<br />1t70.00
<br />1,900,00.
<br />5100.
<br />1,250,00.
<br />1.721.41
<br />(471,41)
<br />131.71
<br />15,000.00
<br />3;603,28
<br />1 1,396,72
<br />N,02
<br />O:Oo
<br />315.00
<br />(31.5.00)
<br />0,00
<br />0:00.
<br />1.460.06
<br />(L.00.00)
<br />0,00
<br />2,666,67
<br />2.767,25
<br />(00,58)
<br />103;77
<br />32,006A
<br />6;367 25
<br />25,632.75
<br />19.90.
<br />1.8,75
<br />0,00
<br />18.75
<br />UO
<br />225M
<br />U.0
<br />225,00.
<br />0.00
<br />204.00
<br />(278,97)
<br />482.97
<br />{136.75)
<br />2,448.00
<br />(805.02)
<br />3;253.03.
<br />pms)
<br />0.00,
<br />554:82
<br />(554.82}
<br />0.00
<br />0.0
<br />554.82
<br />(554.82).
<br />UO
<br />100,00
<br />75,06
<br />24.94
<br />75.06
<br />1,20400
<br />643:69
<br />5563.1
<br />.53,64
<br />100,00
<br />20.5.3I.
<br />005,31}
<br />205.31
<br />IX0.00.
<br />361,96
<br />838,04
<br />30.16
<br />41,67
<br />6.00
<br />.41.67
<br />0.06
<br />50090
<br />32100
<br />179,00
<br />64.46
<br />4.17
<br />0.06
<br />4.17
<br />9.00
<br />60.66.
<br />0.00
<br />50.00
<br />0,00
<br />66.67
<br />50.00
<br />16.67
<br />75.00
<br />800.00
<br />150.00
<br />650.00
<br />18.75
<br />29.17
<br />10.8o
<br />I SI37
<br />37.03
<br />350,00
<br />27,35
<br />3T2,65.
<br />? 81
<br />416.67
<br />t,i53..41
<br />(736 1
<br />?76,82
<br />.5.,400:00
<br />3;1217AI
<br />1.872,59
<br />62,55
<br />5S.33.
<br />0.00
<br />58.33
<br />.0,03
<br />700,00
<br />(53,52)
<br />753.52
<br />(7.65).
<br />208:33
<br />301,75
<br />(93;42j
<br />144,94
<br />2,SOO,00
<br />566,75
<br />1,933.25
<br />22,67
<br />208:33
<br />0,0o
<br />208.33
<br />0.00
<br />2.500,00
<br />Ma
<br />2;500.Ot1
<br />0:00
<br />12:50
<br />0.00
<br />12,50
<br />0.00
<br />150,00
<br />.O:oil
<br />150,00.
<br />0:00
<br />.833.33
<br />866.0$
<br />0172)
<br />103,93
<br />10,000,00
<br />2,290.15
<br />7,709,85.:
<br />22.90.
<br />48;17
<br />0100
<br />48..17
<br />0,00
<br />578,00
<br />0.00
<br />578;O0
<br />0,00
<br />12.50.
<br />175.00
<br />(162,50)
<br />1,400,00
<br />150,o0
<br />175.00
<br />(25:00)
<br />116.67
<br />4,17
<br />.0.0o
<br />4.17
<br />0.00
<br />500
<br />1100
<br />50.00
<br />UO
<br />4,17
<br />0.00
<br />4J7
<br />0,00
<br />50.Co.
<br />UO
<br />50.00
<br />0,00
<br />.666.67
<br />uO
<br />666.67
<br />0.60
<br />.8.,000.0.0
<br />3,431:.57
<br />41568,43.
<br />4.189
<br />166,67
<br />647,1.3
<br />(480.46)
<br />38S J8
<br />2,000.00
<br />3.1I0,38
<br />(1,110,38).
<br />155,51
<br />4i.67
<br />OA0
<br />41 V
<br />UM
<br />.500m
<br />0,00
<br />500.00
<br />0.04
<br />1,08333.
<br />0.00
<br />1,083.33.
<br />0.00
<br />13;00.9,00%
<br />.0.00
<br />13.,000,6.0.
<br />0.00
<br />108.33
<br />UP
<br />1.0933
<br />O'ba
<br />1,300.W
<br />4.60
<br />1-195,49.
<br />0.35:
<br />166.67
<br />0.00
<br />166.67
<br />6,00
<br />2,000,00
<br />.68,50
<br />1,931,50.
<br />3,43
<br />41A7
<br />S2i 24
<br />{479.571
<br />1:1250.98
<br />500.00
<br />727A
<br />(777,48).
<br />145.S0.
<br />125.00
<br />153.,05
<br />(2.8105)
<br />1.22.44
<br />I,500.00
<br />306,10
<br />1,19190
<br />20,41
<br />62,50
<br />0,00
<br />62.50.
<br />0,00
<br />750,00
<br />GOD
<br />750:00.
<br />UO
<br />M&O
<br />316,20
<br />106;39
<br />74,47
<br />S;000,00
<br />630.63
<br />4,369;37
<br />1.2.M
<br />166'67
<br />186 86
<br />(20,:1 ri)
<br />11112
<br />2.000.00
<br />318,40
<br />1,681.60.
<br />15,92
<br />4.1.67.
<br />97-01
<br />(55,34)
<br />23.2.82
<br />500,00
<br />97,01
<br />402,99
<br />.19.40
<br />8333
<br />0100
<br />83,33
<br />U..0
<br />11000-00
<br />1,066125
<br />(6U5).
<br />166:63
<br />333,33
<br />0.00.
<br />333,33
<br />0.00
<br />4.000.00
<br />707,35
<br />3.292,65
<br />17,68
<br />8,065.00
<br />81064M
<br />0.14
<br />100.06
<br />96,78.0,00
<br />24J94.,58
<br />72;585.42
<br />35:00.
<br />5W,93
<br />353.87
<br />(0104)
<br />IOo.6l
<br />6;646:00
<br />1,66'1.61
<br />4,98439
<br />25:00
<br />249,17
<br />249.17
<br />(0,00)
<br />100,00
<br />-0901.00
<br />498.34
<br />1491,66
<br />16.67
<br />971.17
<br />971.17
<br />(0.60)
<br />100,00
<br />11,654,00
<br />2;913:5i
<br />8;740;49
<br />25.Oo
<br />287.50.
<br />287,33
<br />0:I7
<br />99.94
<br />3.450.00
<br />861,99
<br />2;588101
<br />24,99
<br />41..67.
<br />0:60
<br />41.67
<br />UO
<br />500,00
<br />0,00
<br />500.00
<br />0,00
<br />20,83.
<br />0,00
<br />210.93
<br />6,00
<br />250.00
<br />0.00
<br />250,00
<br />0.00
<br />11250-00
<br />3..53,00
<br />397,00.
<br />68,24
<br />1.5,R00.00
<br />1;672.30
<br />1?;927`50
<br />13,53
<br />83.33
<br />0.00
<br />8333
<br />0106
<br />1.,000.00
<br />o.00
<br />1.060:00
<br />0.00
<br />7a.si
<br />0,06
<br />70M
<br />0.06
<br />850.00
<br />AN
<br />8SUO.
<br />o-60
<br />411V2616att13AM
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