|
Auditing Services
<br />Financial Services
<br />Computer Services
<br />Legal Services
<br />Prosecution
<br />Legal
<br />Le9d1- Land Issues
<br />ClerWGeneral Governtrjent
<br />Wages and Shcaries
<br />Workers Compensation
<br />EmployerPaid Insurance
<br />Office Supplies
<br />Postage
<br />ProNsional Services
<br />Adrtfimslration
<br />Miscellaneous
<br />Web Site
<br />Mileage
<br />Computer Services
<br />Legal'Notice. Publication.
<br />Newsletter/Public Relations
<br />General Liability insurance.
<br />Vehicle Insurance
<br />Publi0'Offidob j.Widjy
<br />Recycling Colkd t
<br />League of MN Clews'
<br />RCLLG.
<br />.�'1J135Crj�7YlOn5
<br />Planning and zib4j
<br />Professionatstimces
<br />Engineering
<br />Administration
<br />Zoning Ad.ministtation
<br />NPOBS Administration
<br />Cornp Plan Update
<br />Wrlinge Holt
<br />Operating Supplies
<br />Professional Services
<br />Contract SeMi:es
<br />Telephone
<br />Property Insurance
<br />Electric Service
<br />Gas Service
<br />Water/Sewer Utilities
<br />Repairs &s Maint - Contractual
<br />Repaiis &, Maint - Building
<br />Police
<br />Regular Law Enforcement
<br />Administration
<br />Fire
<br />Fire Services
<br />Fire Marshall Service
<br />Animal Control
<br />Animal Removal.
<br />Animal Enforcement
<br />Building Inpseclion
<br />administrasian
<br />Building Inspections
<br />Giiice Equip & Fumishings
<br />City or Gem Lake
<br />GENERALFUND
<br />BAke ted Statement of Reven ties and Expenditures
<br />For the Two Months Ending February 28, 2019
<br />OurrMmh
<br />Lurr imb
<br />C_urrMmli
<br />20-19-
<br />Y"S.p
<br />yL
<br />R3 dw
<br />A=d
<br />Variance
<br />"% complete
<br />1,3udeeY
<br />Aid
<br />ari
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0,00
<br />12.000.00
<br />0.00
<br />12,066.06
<br />OM
<br />2.333.33
<br />0,00
<br />3,333.33
<br />0.00
<br />28,000,60
<br />MOO
<br />27,99o.00
<br />0.04
<br />166,67
<br />0.00
<br />166.67
<br />0.00
<br />2,000;D0
<br />0,00.
<br />2,09o.00
<br />0,00
<br />416.61
<br />0.06
<br />416:67
<br />0.00
<br />5,006,00
<br />0.00
<br />5.000,00
<br />0.00
<br />2.29.1..67
<br />0.60
<br />2391.67
<br />000
<br />27,500.00.
<br />2,178.80
<br />25,32120
<br />7.02
<br />833.33
<br />0.00.
<br />933.33
<br />0.00
<br />1000.00.
<br />70.90
<br />9,930A0
<br />0,70
<br />Z;375.00
<br />2t099.50
<br />275.50
<br />88.40
<br />28,500.00.
<br />4,190.50
<br />24,309.50
<br />i4.70•
<br />29,17
<br />0,00
<br />.29.17
<br />0.0.0
<br />350.00
<br />0.00
<br />350,00
<br />0.00
<br />181.67.
<br />(465:20)
<br />646.87
<br />(256.07)
<br />2,180,00
<br />(928.75)
<br />3,108,75
<br />(47.00y
<br />166;67
<br />0.00
<br />166.67
<br />.0.00
<br />2;000.00
<br />14.61
<br />1,955.39
<br />4.73
<br />116.61
<br />0.0.0
<br />116.67
<br />0.00
<br />i;400.00:
<br />111.00
<br />1289.00
<br />4.93-
<br />25.'00'
<br />0.00
<br />250.00.
<br />0:00
<br />3.000,00
<br />O,DO
<br />3,000.00
<br />0.00
<br />58.33
<br />0.00
<br />58.33
<br />0,00.
<br />760r00
<br />.0.00
<br />700.00
<br />0,06
<br />8.33
<br />0,00
<br />.8..33
<br />0,00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />83.33
<br />O,Oo
<br />93.33
<br />0.00
<br />1,000:00
<br />.100.00
<br />900.00
<br />10.00
<br />12.50
<br />.0:00
<br />1150
<br />0:00.
<br />150.00.
<br />0.00.
<br />150.00
<br />000.
<br />370;83
<br />0.00
<br />370.93
<br />0.00
<br />4,4.50,00.
<br />56CS8
<br />5,885.42
<br />12,69
<br />83:33
<br />0.00.
<br />83.33
<br />0.00
<br />1,000.00
<br />0,00
<br />1.003.00
<br />O,0p
<br />209.33
<br />D,06
<br />308:33
<br />0.00
<br />2,500.00
<br />.305,17
<br />2.194.83
<br />.1221
<br />291.67.
<br />0.00
<br />291,67.
<br />0.00
<br />3.500.00
<br />0.00
<br />3,500,00
<br />00•
<br />3.33
<br />0.00.
<br />8.33
<br />0.00
<br />100.00
<br />0,00
<br />100.00
<br />0.00'
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />150.00
<br />0.00
<br />150,00
<br />0.06
<br />791.67
<br />0.00
<br />791.67
<br />0.00
<br />9,500.00.
<br />1;3S6,7Z
<br />8,149,28
<br />14.22
<br />62.50
<br />0.00.
<br />62.50
<br />0.00
<br />750.00
<br />0.00
<br />750:00
<br />0.00
<br />161.
<br />O.t70
<br />16.67
<br />0.00
<br />200.00
<br />O:QO
<br />200,00
<br />0;00
<br />4,i7
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.00.
<br />SaOD
<br />0.00
<br />4.17
<br />0,00
<br />4.17
<br />O;OD
<br />50,00
<br />0.00
<br />.50.00
<br />0:00
<br />1,666.67•
<br />0.00
<br />1.666.67
<br />0:00
<br />20,000.00
<br />1.900.90
<br />18,099.10
<br />9,50
<br />37S.00
<br />0.00
<br />37.5.00
<br />0.00
<br />4.500.00
<br />0.00
<br />4,500.00
<br />0,00
<br />d1.67
<br />0A
<br />4i;67
<br />0.00
<br />500.00
<br />0.00
<br />50000
<br />0.00
<br />666.67
<br />0.00
<br />666.67
<br />0.00
<br />8,000.00
<br />0.00
<br />8,000.00
<br />0,00
<br />41647'
<br />0,00
<br />416.:67
<br />0100
<br />51000:00
<br />1.9351S
<br />5.164.75
<br />36.71
<br />33,33
<br />0.00
<br />33,33
<br />0.00
<br />400.00
<br />14.08
<br />385.92
<br />3.52:
<br />333.33
<br />0,00.
<br />333.33
<br />O.DO
<br />4,000.00
<br />0.00
<br />4,000,00
<br />0.00
<br />333.33
<br />0.06
<br />333.33
<br />0.00
<br />4,000.00
<br />1,477.49
<br />2,522:51
<br />36.94
<br />183.33
<br />0,00
<br />103.33.
<br />%0.00
<br />2,200.00
<br />145.20
<br />2.054.90
<br />6.60
<br />8133
<br />0.00
<br />83133
<br />0.00
<br />1,000.00
<br />0.00
<br />1.000.00
<br />0.00
<br />416;67
<br />0,00
<br />416:67
<br />0.00
<br />5;000,00
<br />301.50
<br />4;fi98.50
<br />6,03
<br />125:00
<br />0,0o
<br />125;00
<br />6.00
<br />1,SD.O.OQ
<br />179.01
<br />1,320.99
<br />11.43
<br />47.92
<br />0.00
<br />47.92
<br />0.00
<br />575.00
<br />0.00
<br />575.00
<br />0.00
<br />250,00
<br />0.00
<br />250.00
<br />.0.00
<br />3.006.00
<br />6.00
<br />3,000.60
<br />0.00
<br />416.69
<br />000
<br />416.67
<br />0,60
<br />5;0DD,00
<br />11:8S1.19
<br />:(b,83i,19)
<br />237:02
<br />6,091.67
<br />35.00
<br />1.318:75
<br />500,00
<br />0.00 6,091.67 6.00 73,100,00 10,538.00 62,562.00 14:42
<br />0.00 25.00 0.00 300.0.0 0.00 300.00 0.00
<br />0.00
<br />0.D0
<br />33.33 0.00
<br />16.67 .0.00
<br />1.31 M5
<br />OM
<br />15,825.00
<br />2;016.66
<br />1,3208J4
<br />16.53
<br />500:00
<br />.0.00.
<br />6.000.00
<br />••996.66
<br />S,003,34
<br />16.61
<br />33.33
<br />(On
<br />400.00
<br />0.00
<br />40000
<br />0,00
<br />1 fi.67
<br />0.00
<br />200.00
<br />:0,00
<br />260.00
<br />0.00
<br />1,214.08 0.00 1. 214:08
<br />1,500.00 0.00 .1,500.00
<br />416.67 0.00 416.67
<br />0.00 14,569.00
<br />O.00 18,000,00
<br />0,00 5.000.00
<br />0,00 .14,$69.00 0.00
<br />0,00 I8,000.00 0.00
<br />0.00 5,000.00 0.00
<br />3/i312019 at 10:43 AM
<br />
|