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City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Seven Months Ending July 31, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budget
<br />Actual
<br />Variance
<br />% COMM=
<br />Budget
<br />Actual
<br />Variance
<br />% Complete
<br />Computer Services
<br />0.00
<br />0.00
<br />000
<br />0.00
<br />0.00
<br />757.77
<br />(757.77)
<br />000
<br />Building [nspections
<br />416.67
<br />1,403.00
<br />(986.33)
<br />336.72
<br />5,000.00
<br />4,060.50
<br />939.50
<br />81 21
<br />Building Secretary
<br />83.33
<br />53.00
<br />30.33
<br />63.60
<br />1,000.00
<br />330.25
<br />669.75
<br />33.03
<br />Computer Sen•ices
<br />66.67
<br />0.00
<br />66.67
<br />0.00
<br />800.00
<br />000
<br />800.00
<br />0.00
<br />Road Maintenance
<br />Signs, Sign Repair Materials
<br />41.67
<br />123.27
<br />(81.60)
<br />295.85
<br />500.00
<br />123.27
<br />376.73
<br />24.65
<br />Engineering
<br />333.33
<br />5,213.06
<br />(4,879.73)
<br />1,563.92
<br />4,000.00
<br />5,213.06
<br />(1,213,06)
<br />13033
<br />Engineering
<br />0.00
<br />1,125.00
<br />(1,125.00)
<br />0.00
<br />000
<br />1,125.00
<br />(1,125.00)
<br />0.00
<br />NPDF_.S Adminisuation
<br />833,33
<br />0.00
<br />833.33
<br />0.00
<br />10,000.00
<br />000
<br />10,000.00
<br />0.00
<br />Street Lights
<br />100.00
<br />93.46
<br />6.54
<br />93.46
<br />1,200.00
<br />652.44
<br />547 56
<br />5437
<br />ROW Maintenance
<br />166.67
<br />217.50
<br />(50.83)
<br />130.50
<br />2,000.00
<br />589.00
<br />1.411.00
<br />29.45
<br />Street Repairs
<br />166.67
<br />2.500.00
<br />(2,333,33)
<br />1,500.00
<br />2,000.00
<br />2,500.00
<br />(500.00)
<br />125.00
<br />Dues 8c Subscriptons
<br />4.17
<br />0.00
<br />4.17
<br />0,00
<br />5000
<br />39,58
<br />10.42
<br />79.16
<br />Ice and Snow Removal
<br />Salt and Sand
<br />833,33
<br />0,00
<br />833.33
<br />0.00
<br />10,000.00
<br />6,48000
<br />3,520.00
<br />64 80
<br />Sales Tax
<br />50.00
<br />0.00
<br />50,00
<br />0.00
<br />600.00
<br />423.25
<br />176.75
<br />70.54
<br />Repairs & Maint - Contractual
<br />83.33
<br />0.00
<br />83.33
<br />0,00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />Snow Plowing
<br />833.33
<br />0.00
<br />833,33
<br />0.00
<br />10,000.00
<br />17,849A3
<br />(7,849.03)
<br />178.49
<br />Other Financing Uses
<br />Total Expenditures
<br />25,945.33
<br />32,997.44
<br />(7,052.11)
<br />127.18
<br />311,344,00
<br />159,523.64
<br />151.82036
<br />51.24
<br />Excess Rev Over (Under) Exp
<br />(S 4,205.42)
<br />(S 22,192.84)
<br />17,987.42
<br />527.72 (S 50,465 00) (S
<br />5.862.93)
<br />(44,602.07)
<br />11.62
<br />j
<br />B/l 3/2013 at 8:43 AM
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