|
City of'Gan Lake
<br />01.NERAI. FUND
<br />F3udgeted Sin tement alid Exp-mdis«res
<br />17ar the Nihe Muath Ending Septemher 30; 201f1
<br />CSlrr MLitt
<br />Q.Mlinth.
<br />Ckjrr [i .
<br />916
<br />LFD
<br />LI'D
<br />En
<br />ual
<br />Variance
<br />%Comp Igig.
<br />Budyc[
<br />Ai:[tlril
<br />Y'Irimice
<br />0/*CQtnple[e
<br />Legal Notiecs
<br />8.33
<br />62;72
<br />(5419)
<br />752.64
<br />1.00.Oo.
<br />04,03
<br />5;U
<br />9l1.08
<br />Eiepairs& Main I-COn[sactual
<br />45.85
<br />0:00.
<br />45:93
<br />O:OU
<br />SSU:flO
<br />0,[}6
<br />SSQ_UQ
<br />p.UQ
<br />C'inancN I AdministraIian
<br />Audiltn, Services
<br />7.91,67
<br />0,00
<br />791 67
<br />O.OD
<br />9,S(i6M
<br />10,850.00
<br />.(1,350,00)
<br />1 14 21
<br />Administration
<br />2,333.33
<br />U.00
<br />2,D3.33
<br />6.00
<br />:38..0000
<br />0.00
<br />28,OWN
<br />0,00
<br />Finaneial Services
<br />0,00
<br />527.75
<br />(827,73)
<br />0.00
<br />0:60
<br />17,11 E.62
<br />(17.111,62)
<br />0,00
<br />C[iin�vuter:SerFices
<br />164,5U
<br />0,00
<br />164.50
<br />.0.00
<br />1,974.00
<br />1,266,80
<br />707.20
<br />5},17
<br />Gc„al:Setz'ires
<br />I'rosetlitiun
<br />E66 ,67
<br />167.56
<br />S9,17
<br />64,50
<br />21000,00.
<br />892?5
<br />i,i07:.75
<br />44,61
<br />Legal
<br />1,250.00
<br />1.621.70
<br />(371.70)
<br />129,74.
<br />15,000,00
<br />1R,918.ST
<br />1.13
<br />99.4G
<br />Ixgal - Land issues
<br />f1,Oq
<br />0.00
<br />0,00.
<br />0.OU
<br />0:01)
<br />3.395.00
<br />(3,395,00)
<br />U.00
<br />C1cr)UGctiera[Go veraritcnI
<br />Wages and. Salaries
<br />2;665,67.
<br />1.,822- 0
<br />844.17
<br />68,34
<br />32,000.00.
<br />f 9;329;23
<br />11.670,77
<br />60.40
<br />WorkersCompensotlon
<br />1:8.75.
<br />i7:00
<br />ISJ5
<br />0.60
<br />22 00
<br />276-01)
<br />{15.09j
<br />120,04
<br />Eirpla}er Paid Iasalmil e�
<br />204Xq
<br />(33.36)
<br />237:30`
<br />(I6,32)
<br />21448.00
<br />118.S3
<br />2,339.1 Y
<br />4.85
<br />I'ayrnll faxes
<br />u.00
<br />O,od
<br />0.00
<br />0.00
<br />0.00
<br />554,82
<br />(354.82)
<br />0.00
<br />OiliccSuppii6s
<br />E00.00
<br />112:05
<br />(12,05)
<br />112.05
<br />1,26C.a0.
<br />1,136,64
<br />63.36
<br />9432.
<br />Postage
<br />10p,00
<br />4,10
<br />45,81
<br />C9
<br />1,200,00
<br />803.80
<br />39U0
<br />K98
<br />A. din inis[rati(sl
<br />41.67
<br />0,00
<br />41167
<br />0,()p
<br />500,00
<br />424.3.7
<br />75,63
<br />84,87
<br />Hfisecllmtc[tus
<br />4,17.
<br />0.00
<br />4,17
<br />0,00
<br />50,00
<br />55.78
<br />{5.78)
<br />111,56
<br />lUc6 Site
<br />66,457
<br />.0.00
<br />66:67
<br />0,00
<br />8.00.00
<br />383:88
<br />41.6:12
<br />47.99
<br />Mileage
<br />29.17
<br />10,80
<br />1z;,37
<br />37.03
<br />.330.00
<br />85,67
<br />26-1.33
<br />24.48
<br />Comfmwr Services
<br />416.07
<br />175.00
<br />241.67
<br />42-OQ
<br />5.000:00
<br />4 317.50
<br />692:50
<br />86.35
<br />Lcgal Nolice.Itclzlicalioli
<br />58.33.
<br />0-00
<br />58.33
<br />0.00
<br />700.00
<br />1,984,li8
<br />(.I 294- 88)
<br />28155
<br />Ne,%vs1r:ucr1PuU1ic Itelaiialts
<br />208.33
<br />0,00
<br />268.33
<br />DO)
<br />2,50000
<br />I.433.06.
<br />I;076.34
<br />56.95
<br />General Liability.Insttrertcc
<br />208,13
<br />Quo
<br />205:33
<br />U.QO
<br />2,5oulo
<br />24385.50
<br />E 14.50
<br />95,42
<br />1'ehicle Insurance
<br />q,00
<br />0,00
<br />U.VU
<br />U.O(i
<br />0:.00
<br />18,75
<br />(! 8.75)
<br />0,00
<br />I'nl]IIe.0111; ials Linblftliy
<br />12N)
<br />O:UO
<br />12,50
<br />0,06
<br />m.00
<br />26:7.5
<br />123.25.
<br />17:83
<br />kcc7lcling Callecliiin
<br />S33.33
<br />7 t 2.05
<br />121,28
<br />95.45
<br />l.U,O[10,66
<br />6.,56?.45.
<br />3.437:55
<br />65.62
<br />Leapt! or MN Cities
<br />48.17.
<br />0.00.
<br />48.17
<br />0,00
<br />578.00
<br />(39.00)
<br />617,60
<br />(6:75)
<br />RCLLE
<br />1?.Ss1
<br />i1.00
<br />1-1.50
<br />0:U[I
<br />i50.00
<br />17500
<br />(25.00)
<br />I16.67
<br />`iubscriptialtti
<br />4.17
<br />0,00
<br />.4.17
<br />0.00
<br />SO n[)
<br />0.06.
<br />50.66
<br />b m
<br />Pi;rnnitog and L911i1;g
<br />Prgf'cssiOrm].Sctyiccs
<br />4.17
<br />0.00
<br />4.17
<br />o.On
<br />SR.Ui1
<br />0.00
<br />50.00
<br />0,00
<br />l;ngimWhig
<br />666.67
<br />0.00
<br />666.67
<br />0 OD
<br />8,000,00
<br />11,324 t)!
<br />(3;324:91)
<br />R I.SG
<br />Ad miniwation
<br />166:67
<br />64,50
<br />IO2.I7
<br />38.70
<br />2.000.00
<br />.4.712 8S
<br />(?,72?:88)
<br />236-14
<br />Zoniltg Adininistpntoit
<br />41,G7
<br />U.00
<br />4 E.67
<br />0:00
<br />500.00
<br />0.00
<br />500,00
<br />0.0U
<br />NPDUS Adm10iF n[io11
<br />1,083.33
<br />0.00.
<br />1.033,33
<br />(WO
<br />i3;U00:UU.
<br />2,G8U.S4
<br />10;319.46
<br />20.62
<br />Ilerihlge ]Hill
<br />C]lscrab'ngSuppIics
<br />(08.33
<br />0.00:
<br />E68.33
<br />0.00
<br />1,300.00
<br />235,60
<br />1,044.40.
<br />19,66
<br />f'rofcssiunnfSer:tccs
<br />166.67
<br />100,00
<br />(33:33)
<br />1?0.00
<br />2,000.06
<br />3,915.50
<br />(i915,50)
<br />E95.78
<br />Confra�lSen'ises
<br />41.67
<br />15.72:
<br />2'.JS.
<br />44.93
<br />.50t7m
<br />2;839:91
<br />(2;339:91 }:
<br />567.98
<br />Telephone
<br />I?S,UU
<br />204.70
<br />(79.YJ)
<br />163.76
<br />11500-00.
<br />1,38t).63
<br />1I9.35
<br />92,U•I
<br />property Ilisnralcc
<br />62.56.
<br />OAO
<br />62.50
<br />9.00
<br />750.00
<br />170.75
<br />579 ;25
<br />.22.77
<br />E1cc}ricS.�rvlcc
<br />4.1&67
<br />476AC,
<br />(59.7())
<br />114,35
<br />S,gUO.Op
<br />3;OU5.92
<br />1,9F[,08
<br />6U.E2
<br />Gas Scriicc..
<br />166.0i7
<br />30,51
<br />135,16
<br />18 31
<br />2.000.0o
<br />6a3G9
<br />1;35G.31
<br />32,E 8
<br />W]inYl3elt'eC l]Illlti�5
<br />41;67
<br />97:ti9
<br />{SG:2?).
<br />.?34,9a
<br />SOO;Ui)
<br />2N.1.91
<br />308.0.9
<br />58:38
<br />ROairs: x.Mai n[ - C:nntractua1
<br />83:33
<br />wk
<br />8133
<br />0.0()
<br />I. J100,00
<br />1,618.75
<br />(618,75).
<br />161.88
<br />lteparis8 ?'Brit- BUT tobig
<br />333,33
<br />11G.OU
<br />217.33
<br />3•1,90
<br />4,000.0U.
<br />S.178:35
<br />(1,17S,35)
<br />l39.46
<br />I'UIICI'
<br />kegu}ar La�v F.nfoicclnent
<br />8,065.00
<br />8,064:86.
<br />0.14
<br />100.0
<br />96.780 00
<br />64.098,85
<br />32;681.12
<br />66.23
<br />Special. Lmy Eiif'onwont
<br />553,83
<br />553.87
<br />{0:04).
<br />10 Q1
<br />6.646,0bo
<br />4, I36.21
<br />2.509-70
<br />6224
<br />Dispnlch Costs
<br />24'}.17
<br />2.19.1.7
<br />(O.UO)
<br />166,00
<br />-990.00
<br />1;993.36
<br />996:64
<br />66.67
<br />Administraiion
<br />O:OU
<br />6,60
<br />U:tid
<br />0.00
<br />0,00.
<br />317.50
<br />(317.30)
<br />0.00.
<br />miscellmleoiis
<br />[7.Oi1
<br />0;00
<br />O.Oq
<br />0.00
<br />0.00
<br />5S.Q0
<br />{55.Qq)
<br />0:pp
<br />Fire
<br />Fir, Services
<br />971,11
<br />1,913.SE
<br />(1;•)42:3a)
<br />300.00
<br />11;654,00
<br />71827,i3
<br />3,326.47
<br />67.17
<br />re Marshall Scryict
<br />7.
<br />,
<br />,)
<br />9.2
<br />3.450.00..
<br />2.250.71
<br />1,199,25
<br />65.24
<br />AnIInn: CanIro[
<br />16012616 at 3 1,1. AM
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