|
City of'Getn Lai c
<br />OENERAL FUND
<br />budgeted Slatetncnt ofRevcnues and Expendhwt!s
<br />For tf}e.Six ht011(!)s Ending June 36, 2016.
<br />corr-milt
<br />CLLMllthurr
<br />Wit
<br />2016
<br />rrn
<br />Repairs & Maint - Contractual
<br />8u ei
<br />Acuitt
<br />V� rjance
<br />�o tutnpp
<br />ii� act
<br />A t ii
<br />Variance
<br />N-Cgzmlut
<br />45.83
<br />0,00
<br />4.5.83
<br />fl.UD
<br />SS0:00
<br />0,00
<br />O;DQ
<br />Piaanciitt Arllnirtisira[i0ri
<br />Auditing Servlces
<br />Ar mhilsiration
<br />791,67
<br />1,000..00
<br />(208.33)
<br />126.32:
<br />9 500,00
<br />10;$S0:0p
<br />(t,350X())
<br />1.14 31
<br />Rmneia18arvices
<br />1,33.3.33
<br />0:00
<br />2,333:33
<br />no
<br />28,000.00
<br />0.00
<br />' 8.000,00
<br />0.00
<br />ComputerS.ervices
<br />6.00
<br />2,S22,.1-1
<br />(2,822•12)
<br />0,60
<br />0.00
<br />13,i74,75
<br />(.13,174,.10
<br />0,00
<br />164:5.0
<br />O:p6
<br />164,56
<br />4.0f]
<br />1,�77!1,0Q
<br />i;266.80
<br />7U7?0
<br />64.17
<br />Legal Services
<br />Prosecution
<br />i egai
<br />166.67
<br />.1t77.50.
<br />59.17
<br />6.4,50
<br />2.000,00
<br />.7$4,75
<br />1,315,25
<br />34,24
<br />LagaI -.Land lssues
<br />!?S0.fl0
<br />2,157A0
<br />(907.10)
<br />172.5.7
<br />15,000:00
<br />10,047..08
<br />41052.92
<br />66,98
<br />0.00
<br />70,00
<br />(70.00).
<br />0.00
<br />0,00
<br />3,255.00
<br />(3 255:00)
<br />O:OQ
<br />dvrItlGenerni Government
<br />Wages and Sniuries
<br />lYark 15 CatnpCnstttian
<br />1,666,67
<br />3,849,08
<br />(l,I82.41)
<br />144,34
<br />32.030100
<br />13,891.73
<br />18,iQ8:27
<br />43,41
<br />Employer Pall ! tsurphce
<br />I8.75
<br />204.00
<br />0.00
<br />.88,84
<br />i8:75
<br />115.16
<br />0.00
<br />4155
<br />775,00
<br />2,448:00
<br />91,75
<br />1:4325
<br />3633
<br />P;iyroll'I.'a es
<br />SuPAIles
<br />0,00
<br />qO
<br />UO
<br />.
<br />690:37
<br />:2
<br />1.757.63
<br />{?.}
<br />28,200.00
<br />000{ice
<br />i'oslaga
<br />100.00
<br />197,24
<br />(9714)
<br />197...24
<br />11200,00
<br />964..76
<br />235,24
<br />SOAO
<br />Admtais[ratina
<br />100.00
<br />IALG6
<br />(41.66)
<br />1,11.66
<br />lt2oo.00
<br />673.77
<br />526;23
<br />.56,15
<br />hliscclianeus. o
<br />41 k
<br />4,17
<br />0,00
<br />0.00
<br />41,67
<br />0100
<br />50ID 60
<br />322,06
<br />17800
<br />G4.4f]4,4
<br />Web Si1z
<br />66.67
<br />50,00.
<br />4:17
<br />16:67
<br />0.o0
<br />75,00.
<br />50;00
<br />800,00
<br />.
<br />000
<br />393:88
<br />St?,40
<br />�
<br />416.1_.
<br />0
<br />Mileage
<br />Gampuier5ervees
<br />29.17
<br />18.36
<br />10;81
<br />62,95
<br />350,00
<br />59.21
<br />.290.99
<br />4.7.49
<br />l6.42
<br />I egal.h'oticc I?ublieatiail
<br />416.67
<br />(628.41)
<br />€,04S:0S.
<br />(l50:32)
<br />U00.00
<br />2,S49.00
<br />2,15LOO
<br />56.98
<br />Nc«5lsticrlF'uhEis.Relations
<br />5S.33
<br />308.33
<br />47.04
<br />au3:30
<br />1 L29
<br />$0,64
<br />70U,00
<br />(G:48j
<br />7p6.48
<br />(0 93}
<br />Ganera! Liability llisumuicc.
<br />208.33
<br />0:00
<br />(74:97)
<br />205.33.
<br />1:35:9$
<br />2 500.00
<br />i,l.d 131
<br />1,338.63
<br />16 SS.
<br />Whide Insurance.
<br />0.00
<br />0.00
<br />0..06
<br />2,50uo.
<br />2,385,50
<br />114.30
<br />45.42
<br />1 ttblic ❑lliciuls Linblilli y.
<br />1ISO
<br />0.00
<br />0.00
<br />12,50
<br />.0.00
<br />0,0Q
<br />18.75
<br />(18.75)
<br />0.60
<br />Recycling cgticctian
<br />833,33
<br />712.03
<br />121 28
<br />0.00
<br />95.45
<br />13000
<br />10,000 00
<br />26,73
<br />4,426.3d
<br />123 3S
<br />S,S73.70
<br />10,00
<br />44.83
<br />LC LI..C>?t V1i� cl[Ecy.
<br />ACLI;G
<br />48:17
<br />0,00
<br />48,17
<br />0:00
<br />578M
<br />0.00
<br />578.Q0
<br />p;0fl
<br />SuUscriptiatls
<br />12.50
<br />0,00
<br />12.50
<br />6.00
<br />150.{!U
<br />175,00
<br />(25,00)
<br />11667
<br />4,17
<br />0.00
<br />-;A7
<br />{i:00.
<br />50,06
<br />O,OQ
<br />SO,Dp
<br />Planning and Znnln.g
<br />Professional Services
<br />Engincerltsg
<br />4.17
<br />on
<br />4.17
<br />0,00
<br />50.00
<br />0.00MOO
<br />U.00
<br />Adminiarmion
<br />6b5.67
<br />2,673.80
<br />[2,007.13)
<br />401.07
<br />8;UUD.00
<br />9.,800,76
<br />(1,800.76)
<br />122,51
<br />zbnirig Administraiiott
<br />166.67
<br />41,67
<br />150;50
<br />€6:17
<br />90:30
<br />',OflD:00
<br />4;185.38
<br />(2,18538)
<br />26j7
<br />NtU SAdmitlistraiian
<br />1,083.33.
<br />0.00
<br />O:QO
<br />4.1;49
<br />1,083.33
<br />0.06
<br />O.UG.
<br />500,00
<br />1:3,OOO:UO
<br />.0.6D
<br />50606
<br />6;6p
<br />0.00
<br />13,000.00
<br />0.00
<br />lieritogc 11.111
<br />❑ Para tinaSttpplics
<br />PrO.i'essionalServlces
<br />108.33
<br />.0,00
<br />t68.33
<br />D,UR
<br />t.36U.r}0
<br />255,60
<br />[,044.40
<br />19,66
<br />contract services
<br />166.67
<br />2,647.00
<br />(2,40.33)
<br />1;58320
<br />2,00(1,Oi]
<br />3,315.50:
<br />(1,315.50}
<br />165:78
<br />Telcpllorle
<br />4i.67
<br />206.24.
<br />(164,57)
<br />494,98
<br />5fl0;0D
<br />3;814:95
<br />(1314195)
<br />562,99
<br />I1inp�ny Ensivaace
<br />i25.00
<br />25G.63
<br />{]31.63]
<br />205,30
<br />€,5go.40
<br />868,?7
<br />63I?3
<br />5..7,92
<br />Electrio5en,ice
<br />62,50
<br />0.00
<br />62,50
<br />0,00
<br />7m.lou
<br />170:75:
<br />:579;25
<br />2177.
<br />Gas service
<br />416,67
<br />.312:81
<br />163.86
<br />75.07
<br />5,000,00.
<br />t,652.59
<br />3.347.4!
<br />33,05.
<br />W.mvrlSeivcrUtilitics
<br />166.67
<br />50.86
<br />115.8.E
<br />X52
<br />2,o0t7;00
<br />559,58
<br />.1.440:42
<br />?7,98i
<br />27.80
<br />Rep;lirs&Maint- Comractuni
<br />41.07
<br />53,33
<br />97.0E
<br />6,p6.
<br />(55.34.)
<br />23182
<br />500,00
<br />f94.02
<br />305.98
<br />Repsris �C Maint • f3uilditig
<br />333:33
<br />2,452,50
<br />83.33
<br />(2,I19.17)
<br />p:pU
<br />735.75
<br />1,000.U6
<br />=l;0il
<br />I.3ri?,SU
<br />(3a2,56}.
<br />13.8,80
<br />.OD
<br />4,647.85
<br />(647:85)
<br />€16.20
<br />rnliie
<br />Regular La w. En lb ri=ien i
<br />Special Law Eetfiirceinetlt
<br />8;0G5.00
<br />8:0641 86
<br />0,14
<br />i.UO.Od
<br />96,7$0,00..
<br />47.969..16
<br />49,810.s4
<br />44:57
<br />Dispatch costs.
<br />553:83
<br />249;17
<br />553.87
<br />2.19,17
<br />(0;04)
<br />{0.00}
<br />100.01
<br />10p,00
<br />6,646.00
<br />1
<br />3,029-41
<br />31617.53
<br />45.57
<br />,.996,Op
<br />E:345.85
<br />11734.I5
<br />41.67
<br />i� ire
<br />Fire Sarvices
<br />i i.re Mnrsllail Srr� rc
<br />971,17
<br />97i.17
<br />(0,00).
<br />I00.00
<br />11.654.00
<br />41914.03
<br />6,739.98
<br />4.2.:f7
<br />287.50
<br />237.33
<br />OJ 7
<br />99.94
<br />3,450,06
<br />1.388.73
<br />2,061 27
<br />40,35
<br />Animal Control
<br />Ailiniai.R m0Va1
<br />Animal
<br />4 L.67
<br />0.00
<br />41.67
<br />0,00.
<br />.500,00500;p6
<br />EnCaicetlten[
<br />0M
<br />0.00
<br />20.83
<br />0.00
<br />250,00
<br />0,00
<br />?50,00
<br />0.00
<br />000
<br />71.1T2010 at 9.48AM
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