|
City of Lake
<br />GENERAL FUND
<br />13udgeteil5tatemdnI o(Revenues and lwependilumn
<br />for ills 08111 Months Endipg AuSusL.31,.2016
<br />Cur . Wilt
<br />Cur Mi h
<br />Curr 1v1W h
<br />291�
<br />YTD
<br />j
<br />Bildget
<br />&ctua
<br />yarianee
<br />:o COMRIQt
<br />IM9
<br />Actual
<br />Varianre.
<br />% Complete
<br />Leg11[.Natites
<br />8,33
<br />Am
<br />8,33
<br />0.0.0
<br />lmob
<br />31:36
<br />6SL64
<br />31:36
<br />Rcpa1rs&;h jm-Columvual
<br />45,93
<br />om
<br />45,33
<br />0.00
<br />550,00
<br />010V
<br />550,00
<br />0,00
<br />Finnncia] AdminNtr7tlon
<br />AuditingServica
<br />.79.1.,67
<br />0.00
<br />791.67
<br />0,0.0
<br />9.500,00
<br />10;850,00
<br />(1,350;0.0)
<br />114,21
<br />AdminislrMion.
<br />2,33333
<br />0,00
<br />2,333.33
<br />0,60
<br />18,000.00
<br />0.00
<br />28,000,00
<br />0.00
<br />Financial Services
<br />0.00
<br />1,530,37.
<br />(1,530,37)
<br />0,00..
<br />6,00
<br />16,293..87
<br />(16.283.87)
<br />0,00
<br />ConipmerScrvlces.
<br />164.50.
<br />OM
<br />16MO
<br />000
<br />1.974,00
<br />1,26640
<br />767,20
<br />6+17
<br />ILegul Servies:
<br />Prosecution
<br />16&.67
<br />fl.00
<br />166,67
<br />0.00
<br />2,000.00
<br />784.75
<br />! 215.25
<br />39.24
<br />Legal
<br />1,250,60
<br />.765.00
<br />545X0
<br />56.40
<br />15,Q00.0..
<br />13291.17
<br />1,702.0
<br />88;65
<br />Legal- Land issues
<br />0,00
<br />0:00
<br />b p0
<br />O.pO
<br />b.06
<br />3,395.00
<br />(3;395.00)
<br />Ofxj
<br />C1erk/Genernl Government
<br />Wages and Salaries
<br />2,666.67
<br />%SM.00
<br />866.67
<br />67-5p
<br />32,000.00
<br />171576,73
<br />.14.493.27
<br />$4.7.1
<br />WoFl:ess Compcnsalion
<br />18.75
<br />2,34
<br />16.41
<br />I2.43
<br />325.00
<br />270,09
<br />(45.09)
<br />130,04
<br />Erhplpyer Paid Inu mncc
<br />204,00
<br />(268.14)
<br />472.14
<br />(131,44)
<br />2,448,00
<br />152.13.
<br />2,295.97
<br />6,21
<br />i:ryrnEE Talcs
<br />0.00.
<br />0,06
<br />0,00
<br />0.00.
<br />0:00
<br />554,82
<br />(554.82)
<br />0:00
<br />0ficc5upplies
<br />100.06.
<br />405
<br />51,25
<br />4S;75
<br />11206.60
<br />1,024:59
<br />175,41
<br />35,38
<br />Postage
<br />100,00
<br />1.1-86
<br />88.14
<br />11,86
<br />1200.00
<br />799,61
<br />400;39
<br />W63
<br />Adaifi slratIPP
<br />41.67
<br />0.00
<br />41.67
<br />W*
<br />509,00.
<br />424,37
<br />75.63
<br />84:87
<br />Miscellaneous
<br />4,17
<br />55J8
<br />(51,61)
<br />1,3301
<br />R:00
<br />55,79
<br />(5.78)
<br />1.1.1.,56
<br />wub Sitc
<br />66,61
<br />6,00
<br />66,61
<br />0.09
<br />8.00,00
<br />383M
<br />416.12
<br />47,99
<br />3rtileige
<br />29.0
<br />8110
<br />21.07
<br />27.77
<br />350M
<br />7.4.87
<br />275,13
<br />31,39
<br />Campufcr..Seryices
<br />416.61
<br />0,00
<br />416;67
<br />OMS,OOOAO
<br />4,143:50
<br />857.50
<br />am
<br />Legal Noiicc.Publieation
<br />58.33
<br />1,54 ..48
<br />(1.486,15)
<br />2.647A
<br />700,00
<br />1,9.84:88
<br />(.1.,294,88)
<br />283:55
<br />Ne«sletter.1110Iie Rela€ ow
<br />208.33
<br />0.00
<br />209..D
<br />0,RO
<br />2,500.00
<br />1,42166.
<br />1,076,3.1
<br />56,95
<br />Oenernl LiabilAy Insurance
<br />'208.33
<br />0;(l0
<br />.208.33
<br />0,00
<br />2.500.00
<br />2;385.50
<br />114;50
<br />95:43
<br />Vehicle Imumneo.
<br />0.00
<br />O'do
<br />0,00
<br />0.00
<br />0,00
<br />18:75
<br />Public❑11,1CiatsLiabli0iy
<br />14.50
<br />0,00
<br />12,50
<br />0.00.
<br />150,00
<br />26,75
<br />123,25
<br />1733
<br />Aecycling:ColleCtioii
<br />833.33
<br />7E2.05
<br />121.28
<br />85:15
<br />10,UU100
<br />5;350.40
<br />4,149.60
<br />58.50
<br />Ldabue of MN niies
<br />48,17
<br />(39.01)
<br />87.17
<br />(80,97)
<br />578:00
<br />g9700)
<br />61 TOO
<br />(6,75)
<br />RC'LLG
<br />12_110
<br />.0,60
<br />12,50
<br />0,00
<br />150,OG
<br />175M
<br />(25,00)
<br />E W07
<br />5u1scripti.ons
<br />4,17.
<br />OJ30
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />5000
<br />0:00
<br />PEnnning itnd 2onlng
<br />I'rormional 5erviios
<br />4.17
<br />0.00
<br />4,17
<br />0,00
<br />5¢.fl0
<br />0.00
<br />50.00
<br />0.00.
<br />Engineering
<br />666.67
<br />6.65,28
<br />E.39
<br />90,79
<br />8,000.0U
<br />E l;3N;91
<br />Administration
<br />166.67
<br />21.3U
<br />145.17
<br />1200.
<br />2,006M
<br />4.658,38
<br />(2;65838)
<br />23.2,92.
<br />Z011ing Administration
<br />41 b7
<br />0,00
<br />4L67
<br />p,00..
<br />500.00
<br />0.00
<br />500,(10
<br />U:pO
<br />N1'DESAdrninkt.m,lion.
<br />1,093.33
<br />2,680.54
<br />(1,5.47:21]
<br />247,43
<br />13,0p0.06
<br />2,680-54.
<br />10.319,46
<br />20,63
<br />1 lcrl m gc I nl I
<br />lnrating$upp1F,�s
<br />W8.33
<br />0,00
<br />108,33
<br />0,00
<br />.1,300,00
<br />255.60
<br />1,04,1,40
<br />19,66
<br />Pro ressiwtal5erVices
<br />IdM7
<br />200.00
<br />(33:33)
<br />120,00
<br />2,060.00
<br />3,715;50
<br />(1,71.5,50)
<br />185,78.
<br />Contract Smices
<br />41.61
<br />0,00
<br />41,67
<br />Q.00.
<br />50U,QU
<br />2.871.19
<br />{243.31..19)
<br />5C, a4
<br />TclCphonc
<br />133:00
<br />1 ,4-19
<br />(r9,ly)
<br />E21M
<br />1,Smou
<br />t,175.95
<br />h US
<br />78:40
<br />Property insurance
<br />62.50
<br />0,00
<br />62.50
<br />O,ob
<br />750 O
<br />IM75
<br />579,25
<br />22.71
<br />Electric -Service
<br />316,67
<br />473,98
<br />(57.31)
<br />113.76
<br />5.000.0.
<br />2.529.46
<br />2,470,54
<br />.56.59
<br />Gas.ServieC
<br />two
<br />21.34
<br />145,33
<br />12.80
<br />2,000.00
<br />fi13.18
<br />.1;386.82
<br />30:56
<br />Wnterlsewer UOilies
<br />41.67
<br />OM
<br />41.67
<br />0,00
<br />Soom
<br />194,03
<br />305,98
<br />.38,80
<br />fi pairs&Mninl- Contmetunl
<br />83.33
<br />0.00
<br />93,33
<br />0.00
<br />1,0()O{(1
<br />1,618.75.
<br />(619.75)
<br />161-99.
<br />Reparis. & Main( • building
<br />.333,33
<br />(73.56)
<br />356,83
<br />(7:05)
<br />4.000.00
<br />54062,35
<br />(1,062,35}
<br />126,56
<br />Police,
<br />Regular Law Enrdreemcai
<br />9,063:90
<br />0,00
<br />11,065,00
<br />0,00.
<br />96,780,U0
<br />56,034M
<br />40,743.€4
<br />57S0
<br />Special Law Enr6 cement
<br />553,83
<br />0.00
<br />553:83
<br />0.00
<br />6;646 00.
<br />3,582.34
<br />3,06166
<br />S3,t1U
<br />DispatehCosts
<br />249,17
<br />249,17
<br />(O.U01
<br />luum
<br />'_.wud
<br />1;744.19
<br />I,345.81
<br />3933
<br />Administralion
<br />0,00
<br />000
<br />O.OtI
<br />0.Ou
<br />0.00
<br />3.17.,50
<br />(317,50)
<br />6m
<br />h4is eiluiieuus
<br />OM
<br />55,00
<br />(55,00j
<br />Ox
<br />0.00.
<br />55,00
<br />(55,W)
<br />060:
<br />Fire
<br />FirC Smiccs
<br />971,17
<br />0,00
<br />971..17
<br />0.00
<br />11.65..41.00
<br />4,914;.0.2
<br />64739.98
<br />42,17
<br />Fire Marshall ScrVicc
<br />.287 50
<br />OM
<br />287:50
<br />0,00
<br />3,450.00
<br />1.388.,73
<br />2,06 127
<br />40,25
<br />Aninuml Control
<br />Pit 2MIG 01B'I5 AM.
<br />
|