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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Two Months Ending February 28, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budge
<br />Actual
<br />Variance
<br />% .om Iyle
<br />Budge I
<br />ctual
<br />Variance
<br />%Cnmole!S
<br />Legal Services
<br />Prosecution
<br />2,000.00
<br />125.00
<br />1,875.00
<br />6.25
<br />2,000.00
<br />125.00
<br />1,875.00
<br />6.25
<br />Legal
<br />12,000.00
<br />1,528.50
<br />10,471.50
<br />1274
<br />12,000 00
<br />1,528.50
<br />10,471.50
<br />12.74
<br />Clerk/General Government
<br />Wages and Salaries
<br />12,000.00
<br />0.00
<br />12,000.00
<br />0.00
<br />12,000.00
<br />0,00
<br />12,000LO
<br />0.00
<br />Office Supplies
<br />2,000.00
<br />175.87
<br />1,824.13
<br />8.79
<br />2,000.00
<br />175.87
<br />1,824.13
<br />8.79
<br />Postage
<br />1,500.00
<br />0.45
<br />1,499.55
<br />0.03
<br />1,500.00
<br />0.45
<br />1,499.55
<br />0.03
<br />Administration
<br />4,000.00
<br />342.00
<br />3,658.00
<br />8.55
<br />4,000.00
<br />342.00
<br />3,658.00
<br />8.55
<br />Miscellaneous
<br />200.00
<br />000
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />Web Site
<br />1,000,00
<br />300.00
<br />700.00
<br />30.00
<br />1,000,00
<br />300.00
<br />700.00
<br />30.00
<br />Mileage
<br />250,00
<br />8.47
<br />241.53
<br />3.39
<br />250.00
<br />8,47
<br />241,53
<br />3,39
<br />Recording Secretary
<br />2.600.00
<br />400.00
<br />2,200DO
<br />15.38
<br />2,600.00
<br />400.00
<br />2,200.00
<br />15.38
<br />Computer Services
<br />1,500.00
<br />0,00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />Legal Notice Publication
<br />1,000.00
<br />(36.36)
<br />1,036.36
<br />(3.64)
<br />1,000.00
<br />(36.36)
<br />1,036.36
<br />(3.64)
<br />Newsletter/Public Relations
<br />2,500.00
<br />0.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />0.00
<br />General Liability Insurance
<br />1,800.00
<br />0.00
<br />1,800.00
<br />0.00
<br />1,800.00
<br />0.00
<br />1,800.00
<br />0.00
<br />Vehicle Insurance
<br />65.00
<br />0.00
<br />65,00
<br />0.00
<br />65.00
<br />0.00
<br />65,00
<br />0.00
<br />Public Officials Liablithy
<br />150.00
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />0.00
<br />Recycling Collection
<br />9,000.00
<br />1,720.90
<br />7,279.10
<br />19.12
<br />9,000.00
<br />1,720,90
<br />7,279.10
<br />19.12
<br />League of MN Cities
<br />525.00
<br />0.00
<br />525.00
<br />0.00
<br />525.00
<br />0.00
<br />525.00
<br />0.00
<br />RCLLG
<br />125.00
<br />125.00
<br />0.00
<br />100.00
<br />125-00
<br />125.00
<br />0.00
<br />100.00
<br />Subscriptions
<br />20.00
<br />0.00
<br />20.00
<br />0.00
<br />20.00
<br />0.00
<br />20.00
<br />000
<br />Gambling Distributions
<br />3,000.00
<br />0,00
<br />3,000,00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />Planning and Zoning
<br />Professional Services
<br />30.00
<br />0.00
<br />30.00
<br />0.00
<br />30.00
<br />0.00
<br />30.00
<br />0,00
<br />Engineering
<br />1,000.00
<br />292.26
<br />707.74
<br />29,23
<br />1,000.00
<br />292,26
<br />707.74
<br />29.23
<br />Administration
<br />3,000.00
<br />(39.00)
<br />3,039.00
<br />(1.30)
<br />3,000.00
<br />(39.00)
<br />3,039.00
<br />(1.30)
<br />Recording Secretary
<br />1,500.00
<br />0.00
<br />1.500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1
<br />Heritage Hall
<br />Operating Supplies
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />Professional Services
<br />2,000.00
<br />67,00
<br />1,933.00
<br />3.35
<br />2,000.00
<br />67.00
<br />1,933.00
<br />3.35
<br />Contract Services
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />Telephone
<br />1,500.00
<br />214.16
<br />1,285.84
<br />14.28
<br />1,500.00
<br />214,16
<br />1,285,84
<br />14.28
<br />Property Insurance
<br />750.00
<br />0.00
<br />750.00
<br />0.00
<br />750.00
<br />0.00
<br />750.00
<br />0.00
<br />Electric Service
<br />3,000.00
<br />345.83
<br />2,654.17
<br />11.53
<br />3,000.00
<br />345.83
<br />2,654.17
<br />11.53
<br />Gas Service
<br />1,500.00
<br />272.09
<br />1,227.91
<br />18.14
<br />1,500.00
<br />272.09
<br />1.227.91
<br />18.14
<br />Water/Sewer Utilities
<br />600.00
<br />0.00
<br />600.00
<br />0.00
<br />600.00
<br />0.00
<br />600.00
<br />000
<br />Repairs & Maint- Contractual
<br />1,600.00
<br />247.50
<br />1,352.50
<br />15.47
<br />1,600.00
<br />247.50
<br />1,352.50
<br />15.47
<br />Reparis & Maint - Building
<br />2,000.00
<br />0.00
<br />2,000.00
<br />0.00
<br />2,000,00
<br />0.00
<br />2,000.00
<br />0.00
<br />Buildings & Structures
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Police
<br />Regular Law Enforcement
<br />78,525,00
<br />15,102.96
<br />63,422.04
<br />19.23
<br />78,525,00
<br />15,102.96
<br />63,422.04
<br />1923
<br />Special Law Enforcement
<br />5,910.00
<br />0.00
<br />5,910,00
<br />0.00
<br />5,910,00
<br />0.00
<br />5,910.00
<br />000
<br />Dispatch Costs
<br />2,675.00
<br />222.65
<br />2,452.35
<br />8.32
<br />2,675.00
<br />222.65
<br />2,452.35
<br />832
<br />Fire
<br />Fire Services
<br />13,825.00
<br />2,243.50
<br />11,581.50
<br />16.23
<br />13,825.00
<br />2,243.50
<br />11,581.50
<br />16.23
<br />Fire Marshall Service
<br />3,850,00
<br />640.32
<br />3,209.68
<br />16.63
<br />3,850.00
<br />640.32
<br />3,209.68
<br />16.63
<br />Animal Control
<br />Animal Removal
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />Animal Enforcement
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />300,00
<br />000
<br />Building Inpsection
<br />Computer Services
<br />0.00
<br />757.77
<br />(757.77)
<br />0.00
<br />0.00
<br />757.77
<br />(757.77)
<br />0.00
<br />Building Inspections
<br />5,00000
<br />120.00
<br />4,880.00
<br />2.40
<br />5,000.00
<br />120,00
<br />4,880.00
<br />2.40
<br />Building Secretary
<br />I,000.DO
<br />0,00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />000
<br />1,000,00
<br />0.00
<br />Computer Services
<br />800.00
<br />0.00
<br />800.00
<br />0.00
<br />800.00
<br />0.00
<br />800.00
<br />0.00
<br />Road Maintenance
<br />Signs, Sign Repair Materials
<br />500,00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0,00
<br />J Engineering
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />NPDES Administration
<br />10,000.00
<br />0.00
<br />10,000.00
<br />0.00
<br />10,000.00
<br />0.00
<br />10,000.00
<br />0.00
<br />311212013 at 8:54 AM
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