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<br />City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Four Months Ending April 30, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />u et
<br />Actual
<br />Varianet
<br />°je m let
<br />Budget
<br />Actual
<br />Variance
<br />% Complete
<br />Auditing Services
<br />8,480.00
<br />2,800.00
<br />5,680.00
<br />3302
<br />8,480.00
<br />2.800.00
<br />5,680.00
<br />33.02
<br />Financial Services
<br />30,000.00
<br />5,020.25
<br />24,979.75
<br />16.73
<br />30,000.00
<br />5,020.25
<br />24,979.75
<br />16.73
<br />Computer Services
<br />600.00
<br />1,170.00
<br />(570.00)
<br />195.00
<br />600.00
<br />1,170.00
<br />(570.00)
<br />195.00
<br />Legal Services
<br />Prosecution
<br />2,000.00
<br />500.00
<br />1,500.00
<br />25.00
<br />2,000.00
<br />500.00
<br />1,500.00
<br />25.00
<br />Legal
<br />12,000.00
<br />2,700.25
<br />9,299.75
<br />22.50
<br />12,000.00
<br />2,700.25
<br />9,299.75
<br />22.50
<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 />12,000.00
<br />0.00
<br />Workers Compensation
<br />0.00
<br />(6.63)
<br />6.63
<br />0.00
<br />0.00
<br />(6.63)
<br />6.63
<br />0.00
<br />Office Supplies
<br />2,000.00
<br />256.79
<br />1,743.21
<br />12.84
<br />2,000.00
<br />256.79
<br />1,743.21
<br />12.84
<br />Postage
<br />1,500.00
<br />146.96
<br />1,353.04
<br />9.80
<br />1,500.00
<br />146.96
<br />1,353.04
<br />9.80
<br />Administration
<br />4,000.00
<br />249.00
<br />3,751.00
<br />6.23
<br />4,000.00
<br />249.00
<br />3,751.00
<br />6.23
<br />Miscellaneous
<br />200.00
<br />0.00
<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 />33.89
<br />216.11
<br />13.56
<br />250.00
<br />33.99
<br />216.11
<br />13.56
<br />Recording Secretary
<br />2,600.00
<br />600.00
<br />2,000.00
<br />23.08
<br />2,600.00
<br />600.00
<br />2,000.00
<br />23.08
<br />Computer Services
<br />1,500.00
<br />795.74
<br />704.26
<br />53.05
<br />1,500.00
<br />795.74
<br />704.26
<br />53.05
<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 />Ncwsletter;Public Relations
<br />2,500.00
<br />443.06
<br />2,056.94
<br />17.72
<br />2,500.00
<br />443.06
<br />2,056.94
<br />17.72
<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 Liablitliy
<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 />3,274.52
<br />5,725.48
<br />36.38
<br />9,000.00
<br />3,274.52
<br />5,725.48
<br />36.38
<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 />0.00
<br />Gambling Distributions
<br />3,000.00
<br />1,000.00
<br />2,000.00
<br />33.33
<br />3,000.00
<br />1,000.00
<br />2,000.00
<br />33.33
<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 />2,950.03
<br />(1,950.03)
<br />295.00
<br />1,000.00
<br />2,950.03
<br />(1,950.03)
<br />295.00
<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 />Heritage Hall
<br />Operating Supplies
<br />1,500.00
<br />76.09
<br />1,423.91
<br />5.07
<br />1,500.00
<br />76.09
<br />1,423.91
<br />5.07
<br />Professional Services
<br />2,000.00
<br />517.00
<br />1,483.00
<br />25.85
<br />2,000.00
<br />517.00
<br />1,483.00
<br />25.85
<br />Contract Services
<br />1,500.00
<br />347.09
<br />1,152.91
<br />23.14
<br />1,500.00
<br />347.09
<br />1,152.91
<br />23.14
<br />Telephone
<br />1,500.00
<br />428.20
<br />1,071.80
<br />28.55
<br />1,500.00
<br />428.20
<br />1,071.80
<br />28.55
<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 />1,033.97
<br />1,966.03
<br />34.47
<br />3,000.00
<br />1,033.97
<br />1,966.03
<br />34.47
<br />Gas Service
<br />1,500.00
<br />750.96
<br />749.04
<br />50.06
<br />1,500.00
<br />750.96
<br />749.04
<br />50.06
<br />Water.'Sewer Utilities
<br />600.00
<br />96.09
<br />503.91
<br />16.02
<br />600.00
<br />96.09
<br />503.91
<br />16.02
<br />Repairs & Maint - Contractual
<br />1,600.00
<br />790.00
<br />810.00
<br />49.38
<br />1,600.00
<br />790.00
<br />810.00
<br />49.38
<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 />26,965.54
<br />51,559.46
<br />34.34
<br />78,525.00
<br />26,965.54
<br />51,559,46
<br />34.34
<br />Special Law Enforcement
<br />5,910.00
<br />492.38
<br />5,417.62
<br />8.33
<br />5,910.00
<br />492.38
<br />5,417.62
<br />8.33
<br />Dispatch Costs
<br />2,675,00
<br />667.95
<br />2,007.05
<br />24.97
<br />2,675.00
<br />667.95
<br />2,007.05
<br />24.97
<br />Fire
<br />Fire Services
<br />13,825.00
<br />4,487.00
<br />9,338.00
<br />32.46
<br />13,825.00
<br />4,487.00
<br />9,338.00
<br />32.46
<br />Fire Marshall Service
<br />3,850.00
<br />1280.64
<br />2,569.36
<br />33.26
<br />3,850.00
<br />1,290.64
<br />2,569.36
<br />33.26
<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 Enforcernew
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<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 />5,000,00
<br />1,140.00
<br />3,860.00
<br />22.80
<br />5,000.00
<br />1,140.00
<br />3,860.00
<br />22.80
<br />Building Secretary
<br />1,000.00
<br />73.50
<br />926.50
<br />7.35
<br />1,000.00
<br />73.50
<br />926.50
<br />7.35
<br />Computer Sen ices
<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 />5/1612013 at 2:36 PM
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