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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Twelve.Months Ending December 3 1, 1018
<br />Cr:•
<br />Administration
<br />885l1
<br />Yar!0n
<br />iet
<br />mw
<br />Aetual
<br />Variance �Cornnletc
<br />Lego! Notices
<br />0.00
<br />6
<br />25,00
<br />0.00
<br />0.
<br />0.00
<br />200
<br />0,00
<br />0.00
<br />.13.6.9
<br />(13:69)
<br />0.06
<br />Repairs & P4aint - Contractual
<br />45.83
<br />.0,00
<br />0.00
<br />45.83
<br />0.00
<br />0.00
<br />300.00
<br />550.00
<br />78.40
<br />885.00
<br />221.60
<br />26.13
<br />(33.5.00)
<br />160.01
<br />Financial Administration
<br />Auditing Services
<br />Financial Services
<br />81467
<br />0.00
<br />8I6.67
<br />0.0o
<br />9i80o.00
<br />.8;300.00
<br />1,SOO.W
<br />84.69
<br />Computer Services
<br />2,083:33
<br />3;708,50.
<br />(1,625.17)
<br />1.78.01
<br />25,000,00
<br />34.,30I.48
<br />(9,401.48)
<br />137AI
<br />62.50
<br />53.66
<br />9.50
<br />84.80
<br />750.00i
<br />1.,801:17
<br />(1,05I,17)
<br />240.I6
<br />•ii.cgsl Scrvlces
<br />-Prosecution
<br />Legal
<br />208.33
<br />50.00
<br />I5833
<br />24.00
<br />2;500.00
<br />1,29150
<br />1
<br />51.74
<br />Legal • Land Issues
<br />2,500.00
<br />2,986.1.9
<br />(496.19)
<br />119A5..
<br />30,000.00
<br />.23,860.07
<br />6.130.93
<br />7953
<br />I:eBet!-Mncxation
<br />833.33
<br />0,00
<br />0.60
<br />833.33
<br />0;00
<br />10000,00.
<br />.12.526.50
<br />(2526,50)
<br />125 27
<br />o,Op
<br />0.00
<br />0.00
<br />0..0.0
<br />2.694.00
<br />{2.604.00)
<br />0.00
<br />Clerlt/GeOeral'�evartament
<br />wages•and Sttlt
<br />Workers Coinpen1690A
<br />2;666.67
<br />1,921.00
<br />745.67
<br />73:04
<br />32:000,00
<br />24,376.00
<br />7,614.00
<br />76.18
<br />> ritployerPaid InsWitice
<br />29.1.7
<br />204.00
<br />0.00
<br />(421.79)
<br />29,17
<br />WS.70•
<br />Q,qO
<br />(W6,76)
<br />350.09
<br />2;44$00
<br />327.00
<br />(M8.38)
<br />23.00
<br />2,716,28-
<br />93:43.
<br />Office Supplies
<br />Postage
<br />Ib8.33
<br />297.00
<br />(189.67)
<br />274.15
<br />1,300.00
<br />1.902.63
<br />(602.63)
<br />(10..06)
<br />I4b.36
<br />Piol'essional Services
<br />100,00
<br />0.00
<br />50:00
<br />0.00
<br />50.00
<br />A,OQ:
<br />.50;00.
<br />0.60
<br />1,200.00
<br />nl.54
<br />318.46
<br />$1.90
<br />Administration n
<br />58:33.
<br />OM
<br />58,33•
<br />0.00
<br />0.00
<br />700:00
<br />(20:00)
<br />651,00
<br />20.00
<br />49.00
<br />0.00
<br />93.00
<br />IHeb
<br />0.. 0
<br />0.00
<br />010
<br />6.00.
<br />0.00
<br />(106,85)
<br />I06,85
<br />0.00
<br />4Yeb5ite.
<br />Site
<br />Mileage
<br />79.17
<br />50.00
<br />24,17
<br />63.16
<br />950.00
<br />695.88
<br />Btu
<br />73.25
<br />Computer Services
<br />14.9
<br />268.75
<br />0.00
<br />126.53
<br />142.22
<br />0.60
<br />47.08
<br />I75:00
<br />72,53
<br />102AS
<br />41.44
<br />Legal Nofic..e.Publication
<br />•83.33
<br />25M6
<br />(17523)
<br />3i0:22`
<br />.3,225,00
<br />1,000:00
<br />4,316.12
<br />1;039,96
<br />(991.12)
<br />(39.96}
<br />t.3.1.44
<br />73
<br />104,00.
<br />1@ewslettedPublit Relations
<br />3Q833
<br />305,17
<br />(06;84)
<br />14G.48
<br />2,500,00
<br />4;430:26
<br />69,74
<br />97.21
<br />General Liability Insurance
<br />Vehicle lirturna
<br />229,17
<br />0.00
<br />229.17
<br />0.00
<br />2350,00
<br />1;307,50
<br />1,442:30
<br />47.55
<br />Public Ofliclelsll isblldiy
<br />&25
<br />12.50
<br />0:00
<br />0.00.
<br />6.25`
<br />12.50
<br />0.00
<br />0.00
<br />75.06
<br />Isp,00
<br />18,73
<br />36,50
<br />SOS
<br />35.60
<br />Recycling ColWim-
<br />933.33
<br />675.36
<br />157.91
<br />81.04
<br />10.000.00
<br />8,066.80
<br />113.50
<br />1,933.20
<br />24.33
<br />8.0.67
<br />League of.MN Cidelt
<br />RCLLG
<br />62.50
<br />0.00
<br />62.50
<br />0.00
<br />750.00
<br />'635.00
<br />115.00
<br />8467
<br />Subscriptions
<br />16:67
<br />0.00
<br />16.61
<br />0.00
<br />200.00
<br />0,00
<br />30000
<br />,
<br />0.00
<br />4,17
<br />0.00
<br />4.17
<br />0,00
<br />50:00
<br />6.ob
<br />S0.00
<br />0,00
<br />Planning ant! Zoning
<br />Proressional Services
<br />Engineering
<br />4.17
<br />.0.00
<br />4.17
<br />0.00
<br />50,00
<br />775.75
<br />M-S-75)
<br />1.551.50
<br />Administration
<br />1,9t6.67
<br />8.586.89
<br />(6,670.22)
<br />448.01
<br />23,000.06
<br />81,54274
<br />(64,542.74)
<br />380.62
<br />ZoningAdministration
<br />375.00
<br />41.67
<br />129A0
<br />246.00
<br />34.40
<br />4.500,00.
<br />9,131.00
<br />(4,651.00)
<br />203.36
<br />NPDES Administration
<br />Comp
<br />833433
<br />0.00
<br />236.2)
<br />41.67
<br />597.12
<br />0.00
<br />28.35
<br />500.00
<br />10.000.00
<br />759.00
<br />73.1.83
<br />(259.00)
<br />9 268.17
<br />IS1.80
<br />7112
<br />Plan Update.
<br />4,166.67
<br />56.40
<br />4,110.27
<br />1.35
<br />50,000.00
<br />13,120.05
<br />36,879.95
<br />26:24
<br />Heritage Hall
<br />Operating Supplies
<br />Professional Services
<br />41.67
<br />0100
<br />41.67
<br />0.00
<br />300(10.
<br />170.92
<br />329.1.8`
<br />34.16
<br />EonFracl.Services
<br />33133
<br />291.67
<br />0.00
<br />225.00
<br />333.33
<br />66.67
<br />0,00
<br />4.000.00
<br />759.00
<br />3.241.00
<br />1839
<br />Telephone
<br />166.67
<br />263.31
<br />(96.64)
<br />77.14
<br />157.99
<br />300,00
<br />2,000.00
<br />:2.247.12
<br />1,647.73.
<br />652.88
<br />352.27
<br />81.35
<br />82.30
<br />Property Insurance.
<br />Electric Service.
<br />66.67
<br />0.0.0
<br />66.67
<br />0.00
<br />800.00
<br />1,064.00
<br />(264.00}
<br />133.00
<br />GasScrvice
<br />416.67
<br />325,48
<br />91.19
<br />78.12
<br />.5.000:00
<br />4.392.49
<br />607.51
<br />87,85.
<br />Water/Sewer Utilities
<br />125.00
<br />45.83
<br />155:61
<br />92776
<br />(30.61)
<br />(46,93)
<br />124.49
<br />202.39
<br />1,500m
<br />786.19
<br />713.91
<br />MAI
<br />Repairs& Maint- Contractual
<br />16&67
<br />0100
<br />166.67
<br />0.00
<br />550.00
<br />2.000.00
<br />464:60
<br />1,766.00
<br />85.31
<br />234.00
<br />84.49'
<br />88.3o
<br />Repaiis & Maim - BuiIding
<br />500,00
<br />268.75
<br />231.25
<br />.33.75
<br />0.000:00.
<br />11217;78
<br />4,782.22
<br />20;30
<br />Police
<br />Regular Law Enforcement
<br />5,316.67
<br />5;317.46
<br />(0j.3)
<br />100.01
<br />6318.00.00
<br />57,293:87
<br />6,306.13
<br />39;80
<br />Dispatch Costs
<br />6.06
<br />0.00
<br />0.00
<br />0.00.
<br />0.00
<br />266,16
<br />(260.16)
<br />9.00.
<br />Administration
<br />Miscellaneous
<br />25.00
<br />0.00
<br />25,00
<br />0,00
<br />300.00
<br />130,00
<br />1.70.d0.
<br />43.33
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00.
<br />4,062.99
<br />(4,062.99)
<br />0.00
<br />Fire
<br />Fire Services
<br />Fire Marshall Service
<br />1,025.42
<br />1,085.30
<br />0.12
<br />99.99
<br />13.025,00
<br />13,017,00
<br />8;00
<br />.99,94
<br />:335A2
<br />.335.60
<br />{O.IB]
<br />I00.05
<br />4,025,00
<br />4.048.00
<br />(73.00)
<br />1.9 .94
<br />111412019 at 11:24 AM
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