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City of Gem Lake
<br />GENERAL ruNF
<br />9udgeted Statement 6FRepenuc5 and EBpsrid iwre-s
<br />For Elie! Ten Months Ending October 31,:20I6
<br />rr Mnth
<br />Cure Milt h
<br />r will
<br />2416
<br />y
<br />Yyn
<br />[3udee4
<br />tual
<br />Variance
<br />%Comuicte
<br />13udtrc[
<br />Aclual
<br />V_aChmlCC
<br />°/ .nt }7 w
<br />Miscellaneous
<br />0,00
<br />0,00
<br />6,00
<br />0.00
<br />0.00
<br />1,0.1
<br />(1.01)
<br />0.00
<br />Legal €Notices
<br />8.33
<br />0.00
<br />8,33
<br />0.00
<br />100.00
<br />94,09
<br />5.92
<br />94.0$
<br />Repairs &:Maint. -Contractual
<br />45,83
<br />0.06
<br />45.33
<br />.0.00
<br />350160.
<br />0.40
<br />550.00
<br />0.00
<br />Finnnchd Arlminlstratloh
<br />Auditing stmkes
<br />79.1.67
<br />0.00
<br />791.67
<br />0.00
<br />9,500.00
<br />10.850:00
<br />(1,350,00)
<br />11411.
<br />Administration
<br />2.333.33
<br />0,00
<br />2.333.33
<br />6;00
<br />28c000,00
<br />0.00
<br />28,000.00
<br />0.00
<br />FinanciMs6rvices
<br />0:00
<br />64025
<br />(64425)
<br />0,00
<br />0,00
<br />17,75I.87
<br />(E7;751,87)
<br />6.00
<br />Camputer$ervicea
<br />1¢A.,50
<br />0,00
<br />164.50
<br />0,00
<br />1.,974.00'
<br />1,356.8.0
<br />707.20
<br />64.17
<br />Lcgid Servim
<br />Prosedution
<br />166.67
<br />92.50
<br />74.17
<br />55:5U
<br />2,000.00
<br />984.75
<br />1,015.25
<br />4924
<br />Legal
<br />1;250,06
<br />2.560,10
<br />(.1.250.1.0)
<br />200A1
<br />1:5,Omoo
<br />17,418.97
<br />(2,4i8.97)
<br />116.13
<br />Ugal- Lawd Issues
<br />0.00
<br />35,00
<br />(35.00)
<br />0:00
<br />0.00
<br />3A30,00
<br />(3,430.00)
<br />0.00
<br />Clerk7Gederal Government
<br />Wages and Salaries
<br />2.666.61
<br />1,800,00.
<br />866,67
<br />67,50
<br />32A00.00.
<br />21.,129 `33
<br />10,870.77
<br />66:03.
<br />Workers Compensal ion
<br />18.75
<br />0,00
<br />is.75
<br />0.00
<br />225,0V
<br />370.09
<br />(45.09)
<br />120.04
<br />Employer Paid Insurance
<br />204,00
<br />(26814)
<br />472:14
<br />(131.44)
<br />2,448.00
<br />(149.31)
<br />21597.31
<br />(6.10)
<br />Payroll Taxes
<br />0;00
<br />0,00.
<br />0.00
<br />0,00
<br />4,00
<br />$54.92
<br />(55.4.82)
<br />0.00
<br />OlTice Supplies
<br />100A0
<br />2113
<br />76.87
<br />23.13
<br />1,200.00
<br />1.159.77
<br />40;33
<br />96,65
<br />P6staga.
<br />100.00.
<br />3,62
<br />96.38
<br />3,62
<br />1200,00
<br />807,42
<br />392;59
<br />67.29
<br />Administration
<br />41.67
<br />0.00
<br />41.61
<br />UO
<br />500.00
<br />424,37
<br />75.63
<br />84..87
<br />Miscell aneous%
<br />4.17
<br />0:UO
<br />4,17
<br />t1:O.b
<br />50,00
<br />55.78
<br />(5:78)
<br />111.56
<br />Website
<br />66,67
<br />250.00
<br />(123.33)
<br />375.00
<br />800,00
<br />633,89
<br />166;12
<br />79:24
<br />Mileage
<br />29,17
<br />SAO
<br />23.77
<br />I&SI
<br />350,00
<br />91.07
<br />25S:93
<br />26.02
<br />Cninputaservices
<br />416.67
<br />17�.0.0
<br />241.67
<br />42,00
<br />5.000,00
<br />4,492.50.
<br />507.50.
<br />SUS
<br />Legal Notice Publication
<br />58.33
<br />31,36.
<br />26.97
<br />53.76
<br />700.6
<br />2,01624
<br />(1,316.24)
<br />283.03
<br />Ne%w1lSer/PublicRelatians
<br />209.33
<br />26219
<br />(53.96)
<br />125.90
<br />2,300.00
<br />1.685,95
<br />814.05
<br />67,44
<br />General Liability Insurance
<br />2033
<br />.0.00.
<br />203,33
<br />0,00.
<br />2,500.00
<br />2,185:50
<br />1ICSO
<br />95:42
<br />Vel]ICle Insurance
<br />0.00
<br />6.00
<br />6.00
<br />6.00
<br />0,00
<br />13.7.5
<br />(18.75)
<br />0.00
<br />Public Officials Unblilliy
<br />12.50
<br />0.00
<br />12,50
<br />0.00
<br />130,00
<br />26.75
<br />123 25
<br />17.83
<br />Recycling Collection
<br />333.33
<br />66.1.29
<br />172,04
<br />79.35
<br />10,000..00
<br />7.223.74
<br />2,776.2E
<br />7124
<br />LeWgxof`MN Cities
<br />48.17
<br />0.00
<br />On
<br />b,0q
<br />57.8.00
<br />(39.00).
<br />61710¢
<br />(6.75)
<br />iiCl.LG
<br />l?.50
<br />0.00
<br />12.50
<br />0.0.0
<br />150.00
<br />175.00.
<br />(25.00)
<br />116:07
<br />s6scriptions
<br />4-17
<br />0,00
<br />4,17
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />Planning and inning
<br />Pro€'essionraServises
<br />4.17
<br />1,077,99
<br />(I.073.81)
<br />25,971.52.
<br />50.00
<br />1,077,98
<br />(1,027.98).
<br />2,155,9E
<br />Engineering.
<br />666,67
<br />.955A4
<br />(2.88.97)
<br />143.35.
<br />8,000.00
<br />12 290,55
<br />(4.280.55)
<br />153.5 E
<br />Administration
<br />I66.67
<br />193.50
<br />(2&83)
<br />116.10
<br />'3,OOOM
<br />4.916.38
<br />(2,9E6,n)
<br />245.82
<br />zoning Administration
<br />41.67
<br />0.00
<br />41..67
<br />0.00
<br />500,00
<br />0.00
<br />500.60
<br />0.00
<br />NPRES.Adminisiiation
<br />1,083.33
<br />0,00
<br />1,083.33
<br />0,00
<br />13,000.00
<br />2,680,54
<br />10.3.19,46
<br />20,62
<br />I€erilage EFsIE
<br />Operafi1185uppIie5
<br />108.33
<br />0.00
<br />108.33
<br />0,00
<br />1,360,00
<br />255:60
<br />.1,044AO
<br />19,66
<br />Professional Services
<br />166.67
<br />200.00
<br />(33,33).
<br />law
<br />2,000.00
<br />4.115.50
<br />(2.113.50)
<br />205.78
<br />Contracisrm,Ces
<br />41,6.7
<br />6.24
<br />35A3
<br />14.98
<br />500.00
<br />2.946.15
<br />(3,346A.5)
<br />569.23
<br />Telephgne
<br />125,00
<br />155,31
<br />(30,31)
<br />12425
<br />1,500,oa
<br />1,535.96
<br />(35A6)
<br />102A0
<br />property. Insurnnce
<br />62.50
<br />0.00
<br />62:50.
<br />0,00.
<br />750.00
<br />170:75
<br />579_?S
<br />2237
<br />Elzctnc5etvice
<br />416.67
<br />439,55
<br />(22.88)
<br />105.49
<br />5;000.00
<br />3A45.47
<br />11554,53
<br />68.91
<br />Gas Service
<br />166;67
<br />4 i:35
<br />125:32
<br />24.81
<br />2,000:00.
<br />095,04
<br />1,3141.96
<br />34 25
<br />Wamrl5owerIII iIidcs
<br />4i.67
<br />0.00
<br />41,67
<br />0.00
<br />500.00
<br />.291191
<br />2a8:09
<br />58.38
<br />Repairs & Maint • Contractual
<br />83.33.
<br />276.25
<br />(19?,92)
<br />331.5U
<br />11000.00.
<br />1,895,00.
<br />(845,00)
<br />189.50
<br />Reparis&Mai nI=Sullding
<br />333.33.
<br />0.00
<br />333.33
<br />.0.00
<br />4,00U U
<br />5,1.78:3S
<br />(1,1:78.35)
<br />INA6
<br />Pollee
<br />RcgularUw Enforcement
<br />8,065,00
<br />3,064,96
<br />0,14
<br />100,00.
<br />96,780.00
<br />72.163.74
<br />24,616,26
<br />74.56
<br />SpeCial.ipwEnforLoment
<br />553.83
<br />553.87
<br />(0,04)
<br />140,01.
<br />6,64G.00
<br />090.08
<br />1.955.9?
<br />70.57
<br />pispatoh Casts
<br />249,17.
<br />249.11
<br />(O,OO)
<br />100,00
<br />1,990.00'
<br />2,242.53
<br />747..47
<br />75,00
<br />Administration
<br />0.00
<br />Om
<br />O.OQ
<br />0.00
<br />O,QO
<br />3.17.50
<br />(117,50)
<br />0.00
<br />Miscellaneous
<br />0.00
<br />U:OO
<br />O.OQ.
<br />0.00
<br />0.00
<br />55,00
<br />(55,00)
<br />0.00
<br />.Fire
<br />Fire Services
<br />971:1.7
<br />971 J7
<br />(0.00)
<br />100.00
<br />11,654;00
<br />8.798.70
<br />21855.30
<br />75;50
<br />Fire Marshall Service
<br />287,50
<br />287.33.
<br />0.17
<br />99.94
<br />3;450.00
<br />.2.538,05
<br />91.05
<br />73:57
<br />i I FW20116 819:48 AM
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