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<br />IJ
<br />Road Maintenance
<br />Signs, Sign Repair Materials
<br />Engineering
<br />NPDES Administration
<br />Street Lights
<br />ROW Maintenance
<br />Street Repairs
<br />Dues & Subscriplons
<br />Ice and Snow Removal
<br />Sall and Sand
<br />Sales Tax
<br />Repairs & Main. - Contractual
<br />Snow Plowing
<br />Other Financing Uses
<br />City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Four Months Ending April 30, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curt Moth
<br />YTD
<br />YTD
<br />YTD
<br />Bud ct
<br />Aclual
<br />\'ariance
<br />9e ('nmplctc
<br />Budeet
<br />Actual
<br />Variancc
<br />Eb Complete
<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 />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 />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 />1,200.00
<br />371.01
<br />828.99
<br />30.92
<br />1,200.00
<br />371.01
<br />828.99
<br />30.92
<br />2,000.00
<br />73.00
<br />1,927.00
<br />3.65
<br />2,000.00
<br />73.00
<br />1,927.00
<br />3.65
<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 />50.00
<br />39.59
<br />10.42
<br />79.16
<br />50.00
<br />39.58
<br />10.42
<br />79.16
<br />10,000.00
<br />6,480.00
<br />3,520.00
<br />64.80
<br />10,000.00
<br />6,480.00
<br />3,520,00
<br />64.80
<br />600.00
<br />423.25
<br />176.75
<br />70.54
<br />600.00
<br />423.25
<br />176.75
<br />70.54
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />10,000.00
<br />16,581.53
<br />(6,581.53)
<br />165.82
<br />10,000.00
<br />16,581.53
<br />(6,581.53)
<br />' 165.82
<br />Total Expenditures
<br />311,344.00 89,143.70
<br />222,200.30
<br />29.63 311,344.00 89,143.70
<br />222,200.30
<br />28.63
<br />Excess Rev Over (Under) Exp
<br />($ 50,465.00) ($ 73,200.92)
<br />22,735.92
<br />145.05 (S 50,465.00) (S 73,200.92)
<br />22,735.92
<br />145.05
<br />5/1612013 at 2:36 PM
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