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Financial Scrvicals
<br />CoMpuler Scrriccs
<br />i rnal Scrriees
<br />Prowulion
<br />Ccgi1
<br />Ugal - Land lssws
<br />ClcrWCencral Government
<br />Wages and Salaries
<br />1Vo6-ers Compensation
<br />Employer Paid Insurance
<br />Payroll Ta;tes
<br />Office Supplies
<br />1'051age
<br />Professional Services
<br />Administration
<br />Miscellaneous
<br />Web Site
<br />Mileage
<br />Computer Services
<br />Legal Notice Publication
<br />Netvslelter/Public Relations
<br />General Liability Insurance
<br />Vehicle Insurance
<br />Public 011icials Liablilliy
<br />Recycling Collection
<br />League of ,M Cities
<br />ItGLLG
<br />SubstEriptiuns
<br />111 nnning.nnd Z,oning
<br />Professional Services
<br />Engineering
<br />Administration
<br />Z,oning.Administration
<br />NPDES Administrat on
<br />Comp Plan Update
<br />fferitagc 113111
<br />Operating Supplies
<br />Pralcssional Scr ices
<br />Contract Scn•ices
<br />Te[cphune
<br />Propene Insurance
<br />Electric Service
<br />Gas Scr•ice
<br />W atea'Sewrr Utilities
<br />Repairs & Maim . Contractual
<br />Reparis & Mainr- Building
<br />1 olicc
<br />Regular Laty Enforcement
<br />Administration
<br />Fire
<br />Fire Services
<br />Fire ;`Marshall Service
<br />Animal Control
<br />Animal RcmoJal
<br />Animal Enf'arcenlenl
<br />Building lnp5retion
<br />administration
<br />Building Inspections:
<br />Building Siecretary.
<br />Computer Services
<br />Office Equip & Furnishings
<br />City of Gem Lake
<br />GENERAL FUND
<br />13ttJgeted Slatemertt of Revenues and Expendilures
<br />For the Four Months Ending April 30. 2019
<br />Curr Mni
<br />Curr Mrill
<br />Curr Mrit
<br />j TD
<br />Y'rl7
<br />Budge_
<br />Actitol
<br />Virinncc % Qmoleto R&W99l
<br />WMI
<br />ynriancc ev Cmm�let,
<br />21333.33
<br />4,68MO
<br />(2;352.30) 200,8.1 2800:00
<br />10,495.53
<br />17.504.47 37.48
<br />166.67
<br />0:00
<br />166.67 0.00 3,000.00
<br />1.554.55
<br />4.15.45 77.73
<br />416.67 0100 4.16.67
<br />3:39i.b7 5,416.77 (3,125,10)
<br />833.33 0.06 933,33
<br />0.00 5.000.00
<br />236,37 27.500.00
<br />0.00 10.000.00
<br />72.00 d,928,00.
<br />8,3 [2.07 19,687,93
<br />70AW 9,930.00..
<br />1.44
<br />32.0.1
<br />0,70
<br />2,375.00.
<br />1,360.00•
<br />1,015.00
<br />57.26
<br />28;500.00
<br />7.257.51
<br />31.241.P.
<br />23.46
<br />29.17
<br />101.71
<br />(7154)
<br />3402
<br />350.00
<br />'303.42
<br />146,59
<br />5812
<br />181,67
<br />(474.49)
<br />65G 16
<br />(261..19)
<br />2,190,00.
<br />•47.76
<br />3;132.24
<br />2.19
<br />0.00
<br />500.00.
<br />(500.()0)
<br />0.00
<br />0.00
<br />500.00
<br />(500.00)
<br />0.00
<br />16&67
<br />107.50:
<br />59:17
<br />64.50
<br />2,000,00
<br />188.63
<br />1.8 i 1.31
<br />9.43
<br />116.67
<br />66.90
<br />491.77
<br />57,3:t
<br />1..400;00
<br />3.? 4F
<br />.1,179.59
<br />15.74
<br />250.00
<br />0.00
<br />359..00
<br />0..00.
<br />3,0001O
<br />6,00
<br />3.060.00
<br />0.00
<br />58.33
<br />0:00.
<br />58.33
<br />0.00.
<br />700.00
<br />1 PM
<br />5".85
<br />16.45
<br />9.33
<br />342.52
<br />(334,1f))
<br />4,110.24
<br />160.00.
<br />34W,
<br />(242.52)
<br />342.52
<br />83,33
<br />93.99
<br />(12.55)
<br />115.06
<br />I,000.00
<br />115.Si
<br />.804.12
<br />19.59
<br />12.56
<br />0,00
<br />12.50
<br />0.00
<br />150.00
<br />0.00
<br />150.01)
<br />0.00
<br />370.33.
<br />315.00
<br />55.33
<br />84.94
<br />4,450:00
<br />.1.194:53
<br />31255.42
<br />26.84
<br />. 83.13
<br />84,05
<br />.(0.72)
<br />1.00.86
<br />1.000.00
<br />168;09
<br />83.1.91
<br />16 31
<br />208.33
<br />2.72.00
<br />(63,67)
<br />130.56
<br />2.50.0.00
<br />•.U717
<br />1,662.83
<br />33.49
<br />291.67
<br />278,(0•
<br />13.67
<br />95,31
<br />31S00.00
<br />5$6.00
<br />2,944.00
<br />15.89
<br />8.33
<br />19.75.
<br />'.(1.0..42)
<br />2.5.Q0
<br />100.00
<br />37,50
<br />62.50:
<br />37.5.0
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />130.00
<br />0.00
<br />I50.00
<br />0.00
<br />791.67
<br />1,350.72.
<br />(559.05)
<br />170.62
<br />9,506.00:
<br />3,376,86
<br />6.121.20
<br />35.55
<br />62.50
<br />403.33
<br />(340.83)
<br />64513
<br />750.00
<br />•906.46
<br />(56.66)
<br />107.55
<br />16,67
<br />350.00'
<br />(333.33)
<br />31100.00
<br />200.60
<br />•350.00
<br />(150.00)
<br />1.7S.00
<br />4.17.
<br />O:oo
<br />4:17
<br />0.00
<br />50,00
<br />0:00
<br />50.00
<br />0.00
<br />F
<br />4:17
<br />0.00.
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />50:00
<br />6.66
<br />J4666,67
<br />6,563.00
<br />'C4-.1i95:333
<br />-393.72
<br />20.060.00
<br />10,088:4?
<br />94911.58
<br />50.44
<br />•3,75.06
<br />0.00
<br />37s:W'
<br />0.00.
<br />4.500.00
<br />0.00
<br />4,500.00
<br />0.00
<br />31.67
<br />273.14
<br />655.54
<br />500.00
<br />89&27
<br />(199,27.)
<br />139.65
<br />666.67
<br />0.0Q
<br />.(•231,4x)
<br />066.67
<br />0,00
<br />8,000.00
<br />0:00
<br />8t000.00
<br />0.01)
<br />416.67
<br />O.ft
<br />416,61
<br />0.00
<br />5.000.00
<br />1•,862.05.
<br />3,07;9S
<br />37.24
<br />33.33
<br />.0,00•
<br />33:33
<br />6.00
<br />.400.00.
<br />f4,68
<br />#85..91
<br />3.52
<br />333.33
<br />0.00
<br />313.33
<br />o.00
<br />4,000.00
<br />O.60
<br />4,000.00
<br />0.00
<br />333 33
<br />5.24:99.
<br />(191-66)
<br />157.50
<br />4,000.00
<br />2,742.75.
<br />1.257.23
<br />b8.57
<br />183.33
<br />256,40
<br />•.(73.07)
<br />139.85
<br />2 300.00
<br />546.76•
<br />1,653 24
<br />2,185
<br />83.33
<br />}59.35
<br />(.103,92)
<br />327,10
<br />I,Ob0,00
<br />378.SU.
<br />G?I.50
<br />37.55
<br />143.51
<br />65.06
<br />5,600,00
<br />900.35
<br />4.099.65
<br />18.01
<br />125.00
<br />113:04'
<br />11,96
<br />90.43
<br />1.500,00.
<br />474.15
<br />1,025.85
<br />31.01
<br />.47.92
<br />227m
<br />(.180,03).
<br />47.5.72
<br />575.00
<br />227.95.
<br />34.105
<br />39,64
<br />230.00
<br />335.66
<br />(85.06)
<br />134.00
<br />3.000.00
<br />335.00
<br />2.665.00
<br />11.17
<br />416,67
<br />0.00
<br />416,67
<br />0.00
<br />5,000.00
<br />.1$,890.3()
<br />(8;"0.30)
<br />277.31
<br />6,09.1.67
<br />5.,269m
<br />R22.67
<br />86.50
<br />73,100.00
<br />2--)•,076.00
<br />5?,024.00
<br />28.S3
<br />25.00
<br />0;00
<br />'�5.00
<br />0.06
<br />300.00.
<br />0.00.
<br />300.00
<br />0,00
<br />1,313.75
<br />1,308.33
<br />M.42
<br />.99.2T
<br />15;82$A
<br />3,233.32
<br />10,591.68
<br />33.07
<br />500.00
<br />499.33
<br />t.67
<br />99.67
<br />6.(".00
<br />1093.32
<br />4,006:68
<br />33.22
<br />33.33
<br />0.00
<br />33,33
<br />000
<br />400.00
<br />0,06.
<br />400:00
<br />0'00
<br />16,67
<br />.0.0.0
<br />1.6.67
<br />0.0.0
<br />200,00
<br />0,00,
<br />200.00.
<br />0.00
<br />1213.08.
<br />0.00
<br />1,214:08.
<br />0.00
<br />14,569.00
<br />0.00.
<br />14;569.00
<br />0.00
<br />1.,500.00
<br />).389.35
<br />1)0.65
<br />92.62
<br />38,0119.00.
<br />3,492.15
<br />.14;507,85
<br />19:90
<br />0:00
<br />104:61
<br />(104.61)
<br />000
<br />0:00
<br />405,3,1
<br />.(405.34)
<br />0.00
<br />0.00
<br />0.00.
<br />0.00
<br />0.00
<br />0.00
<br />210.00:
<br />(210.00)
<br />0.00
<br />4,16,67,
<br />.0,00
<br />416.67
<br />6.00
<br />5;000.00
<br />0109
<br />S,OOO.UO
<br />OJ30
<br />511712019 at 9:00 AIA
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