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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Seven Months Ending July 31, 2013
<br />OR
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />j,IQ
<br />YTD
<br />YTD
<br />Budeet
<br />Actual
<br />Variance
<br />90 Complete
<br />Budget
<br />Actual
<br />Variance
<br />%Copdete
<br />Miscellaneous
<br />000
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />15.00
<br />(15 00)
<br />0.00
<br />Repairs & Maim - Contractual
<br />37.50
<br />0.00
<br />37.50
<br />0.00
<br />450.00
<br />426 14
<br />23.96
<br />94.70
<br />Financial Administration
<br />Auditing Services
<br />706.67
<br />2,779.00
<br />(2,072,33)
<br />393.25
<br />8,480.00
<br />8,480.D0
<br />0.00
<br />100.00
<br />Financial Services
<br />2,500.00
<br />1,923.50
<br />576.50
<br />76,94
<br />30,000.00
<br />11,772.25
<br />18.22775
<br />39.24
<br />Computer Services
<br />50.00
<br />(374.00)
<br />42400
<br />(748.00)
<br />60000
<br />796.00
<br />(196.00)
<br />13267
<br />Legal Services
<br />Prosecution
<br />166.67
<br />200.00
<br />(33 33)
<br />120.00
<br />2,000.00
<br />785,00
<br />1.215.00
<br />39.25
<br />Legal
<br />1,000,00
<br />670,D0
<br />330.00
<br />67.00
<br />12,000.00
<br />6,220,94
<br />5,779.06
<br />51.84
<br />Clerk/General Government
<br />Wages and Salaries
<br />1,000.00
<br />3,574.05
<br />(2,574.05)
<br />357,41
<br />12,000.00
<br />6,172.05
<br />5,827.95
<br />51.43
<br />Workers Compensation
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />95.37
<br />(95.37)
<br />0.00
<br />Office Supplies
<br />166.67
<br />63.68
<br />102.99
<br />38.21
<br />2.000.00
<br />406.58
<br />1,593.42
<br />20.33
<br />Postage
<br />125,00
<br />21,18
<br />103.82
<br />16.94
<br />1,500.00
<br />451.89
<br />1,048.11
<br />30.13
<br />Administration
<br />333.33
<br />150.75
<br />182.58
<br />45,23
<br />4,000.00
<br />491.25
<br />3,508.75
<br />12.28
<br />Miscellaneous
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />web Site
<br />83.33
<br />25.00
<br />58.33
<br />30.00
<br />1,000.00
<br />325.00
<br />675.00
<br />32.50
<br />Mileage
<br />20.83
<br />8.47
<br />12.36
<br />40.66
<br />250,00
<br />121.24
<br />128,76
<br />48.50
<br />Recording Secrclary
<br />216.67
<br />200.00
<br />16.67
<br />92.31
<br />2,600.00
<br />1,400.00
<br />1,200.00
<br />53.85
<br />Computer Services
<br />125 00
<br />374.00
<br />(249.00)
<br />299.20
<br />1,500.00
<br />1,169,74
<br />330.26
<br />77,98
<br />Legal Notice Publication
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000,00
<br />21.84
<br />978.16
<br />2.18
<br />Newsletter/Public Relations
<br />209.33
<br />0.00
<br />208.33
<br />0,00
<br />2,500.00
<br />909.80
<br />1,590,20
<br />36.39
<br />General Liability Insurance
<br />150.00
<br />980,19
<br />(830.19)
<br />653.46
<br />1,900,00
<br />990 19
<br />819,81
<br />54.46
<br />Vehicle Insurance
<br />5.42
<br />56.25
<br />(50.83)
<br />1,038.46
<br />65.00
<br />56.25
<br />8.75
<br />96.54
<br />Public Officials Liabliiliy
<br />12,50
<br />80.19
<br />(67,69)
<br />641,52
<br />150.00
<br />80;19
<br />69.81
<br />53,46
<br />Recycling Collection
<br />750.00
<br />671.16
<br />78,84
<br />89.49
<br />9,000,00
<br />5,288.00
<br />3,712.00
<br />58.76
<br />Lcague of MN Cities
<br />43.75
<br />0.00
<br />43.75
<br />0.00
<br />525,D0
<br />0.00
<br />525.00
<br />0,00
<br />RCLLG
<br />10.42
<br />0.00
<br />10.42
<br />0.00
<br />125.00
<br />125.00
<br />0,00
<br />100.00
<br />Subsciiptions
<br />167
<br />0.00
<br />1.67
<br />0.00
<br />20.00
<br />0.00
<br />20.00
<br />0.00
<br />Gambling Distributions
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />1,000.00
<br />2,000.00
<br />33.33
<br />Planning and Zoning
<br />Professional Services
<br />2,50
<br />0.00
<br />2,50
<br />0.00
<br />30.00
<br />0.00
<br />30.00
<br />0.00
<br />Engineering
<br />83,33
<br />(2,726.12)
<br />2,809.45
<br />(3,271.34)
<br />1,000.00
<br />223.91
<br />776.09
<br />22.39
<br />Administration
<br />250.00
<br />276.50
<br />(26,50)
<br />110.60
<br />3,000.00
<br />47300
<br />2,527,00
<br />15.77
<br />Recording Secretary
<br />125,00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />Heritage [lull
<br />Operating Supplies
<br />125.00
<br />159.44
<br />(34.44)
<br />127 55
<br />1,500.00
<br />587,06
<br />912.94
<br />39.14
<br />Professional Services
<br />166.67
<br />150.00
<br />16.67
<br />9000
<br />2,000.00
<br />907.00
<br />1,093.00
<br />45.35
<br />Contract Services
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.00
<br />347.09
<br />1,152.91
<br />23.14
<br />Telephone
<br />125.00
<br />1 10 58
<br />14.42
<br />88 46
<br />1,500.00
<br />752.70
<br />747.30
<br />50,18
<br />Property Insurance
<br />62.50
<br />522.00
<br />(459.50)
<br />835.20
<br />750.00
<br />522.00
<br />228.00
<br />69.60
<br />Electric Service
<br />250.00
<br />487.64
<br />(237.64)
<br />195.06
<br />3,00000
<br />2,186.84
<br />813.16
<br />72.89
<br />Gas Service
<br />125.00
<br />39.56
<br />85.44
<br />31,65
<br />1,500.00
<br />1,022.99
<br />477.01
<br />68.20
<br />Water/Sewer Utilities
<br />5000
<br />0.00
<br />50.00
<br />0.00
<br />600.00
<br />192,34
<br />407.66
<br />32.06
<br />Repairs & Maint- Contractual
<br />133.33
<br />503.50
<br />(370.17)
<br />377 63
<br />1,600.00
<br />1,293.50
<br />306,50
<br />80,84
<br />Rcparis & Maint - Building
<br />166.67
<br />1,680.05
<br />(1,513.38)
<br />1,008,03
<br />2,000.00
<br />2,597.35
<br />(597.35)
<br />129.87
<br />Buildings & Structures
<br />41.67
<br />0.00
<br />41.67
<br />0.01)
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Police
<br />Regular Law Enforcement
<br />6,543.75
<br />7,059.10
<br />(515.35)
<br />107.88
<br />78,525.00
<br />41,083.74
<br />37,441.26
<br />52.32
<br />Special Law Enforcement
<br />492.50
<br />492.38
<br />0 12
<br />99.98
<br />5.91000
<br />1,477.14
<br />4,432.86
<br />24.99
<br />Dispatch Costs
<br />222.92
<br />222.65
<br />0.27
<br />99.88
<br />2,675.00
<br />1,335 90
<br />1,339.10
<br />49.94
<br />Fire
<br />Fire Services
<br />1,152.08
<br />1,121.75
<br />30.33
<br />97.37
<br />13,825.00
<br />7,852.25
<br />5,972.75
<br />56.80
<br />Fire Marshall Service
<br />320.83
<br />320.16
<br />0.67
<br />99.79
<br />3,850.00
<br />2,241.12
<br />1,608.88
<br />58.21
<br />Animal Control
<br />Animal Removal
<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 />JAnimal Enforcement
<br />25.00
<br />5804
<br />(33,04)
<br />232.16
<br />300.00
<br />58.04
<br />241.96
<br />1935
<br />Building fnpsection
<br />811312013 at 8 43 AM
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