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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and L-xpcnditures
<br />For the Nine Months Ending September 30, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budect
<br />Actual
<br />Variance
<br />°oComplete
<br />Budge
<br />Actual
<br />V r nc
<br />%Complete
<br />Miscellaneous
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />15.00
<br />(15.00)
<br />000
<br />Repairs & Maint- Contractual
<br />37.50
<br />0.00
<br />3750
<br />0.00
<br />450.00
<br />426.14
<br />23.86
<br />94 70
<br />Financial Administration
<br />Auditing Services
<br />706.67
<br />0.00
<br />706.67
<br />0.00
<br />8,48000
<br />8,480.00
<br />0.00
<br />100.00
<br />Financial Services
<br />2,500.00
<br />1,340.00
<br />1,160.00
<br />53.60
<br />30,000.00
<br />14,796.25
<br />15.203.75
<br />49.32
<br />Computer Services
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />600.00
<br />796.00
<br />(196.00)
<br />132.67
<br />LegalSetvices
<br />Prosecution
<br />166.67
<br />0.00
<br />166.67
<br />000
<br />2,000.00
<br />785.00
<br />1,215.00
<br />39.25
<br />Legal
<br />1,000,00
<br />O,DO
<br />1000.00
<br />0.00
<br />12,000.00
<br />6,398.08
<br />5,601.92
<br />53.32
<br />Legal - Annexation
<br />0.00
<br />883,25
<br />(883.25)
<br />0.00
<br />0.00
<br />2,78775
<br />(2,787.75)
<br />0.00
<br />Clerk/General Government
<br />Wages and Salaries
<br />1.000.00
<br />0.00
<br />1.000.00
<br />0.00
<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 />10.00
<br />156,67
<br />6.00
<br />2,000.00
<br />735.43
<br />1,264.57
<br />36.77
<br />Postage
<br />125.00
<br />12.10
<br />112.90
<br />9.68
<br />1,500.00
<br />584.97
<br />915.03
<br />39.00
<br />Administration
<br />333.33
<br />0.00
<br />333.33
<br />0.00
<br />4,000.00
<br />678.50
<br />3,321,50
<br />16.96
<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 />50.00
<br />33.33
<br />60.00
<br />1,000.00
<br />471.89
<br />528.11
<br />47.19
<br />Mileage
<br />20.83
<br />19.77
<br />1.06
<br />94.90
<br />250.00
<br />149.48
<br />100.52
<br />59.79
<br />Recording Secretary
<br />216.67
<br />200,00
<br />16.67
<br />92.31
<br />2,600.00
<br />1,800.00
<br />800,00
<br />69.23
<br />Computer Services
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.00
<br />1,169.74
<br />330.26
<br />77.98
<br />Legal Notice Publication
<br />83.33
<br />21.83
<br />61.50
<br />26.20
<br />1000.00
<br />72.77
<br />927.23
<br />7.28
<br />Newsletter/Public Relations
<br />208.33
<br />243.00
<br />(34 67)
<br />1 16.64
<br />2,500.00
<br />1,556.28
<br />943.72
<br />62,25
<br />General Liability Insurance
<br />150.00
<br />0,00
<br />150.00
<br />0.00
<br />1,8DO.00
<br />980.19
<br />819.81
<br />54.46
<br />Vehicle Insurance
<br />5.42
<br />0.00
<br />5.42
<br />0.00
<br />65.00
<br />56.25
<br />8.75
<br />86.54
<br />Public Officials Liablitliy
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<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 />6,630.32
<br />2,369.68
<br />73.67
<br />League of MN Cities
<br />43.75
<br />497.00
<br />(453.25)
<br />1,136.00
<br />525.00
<br />497.00
<br />28.00
<br />94 67
<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 />Subscriptions
<br />1.67
<br />30.00
<br />(28.33)
<br />1,800.00
<br />20.00
<br />30.00
<br />(10.00)
<br />150.00
<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 />671.70
<br />(588.37)
<br />806.04
<br />1,00000
<br />895.61
<br />104.39
<br />99.56
<br />Administration
<br />250,00
<br />19.75
<br />230.25
<br />790
<br />3,000.00
<br />53225
<br />2,467.75
<br />17.74
<br />Recording Secretary
<br />125.00
<br />0.00
<br />12500
<br />0.00
<br />1.500.00
<br />0.00
<br />1,500.00
<br />000
<br />Heritage Hall
<br />Operating Supplies
<br />125.00
<br />54.16
<br />7084
<br />43.33
<br />1,500.00
<br />641.22
<br />858.78
<br />42.75
<br />Professional Services
<br />166.67
<br />150,00
<br />16.67
<br />90.00
<br />2.000.00
<br />1,177.00
<br />823.00
<br />58.95
<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 />109.60
<br />15.40
<br />87.68
<br />1,500.00
<br />971.90
<br />528.10
<br />64.79
<br />Property Insurance
<br />62.50
<br />0.00
<br />62.50
<br />0,00
<br />750.00
<br />522,00
<br />228.00
<br />69.60
<br />Electric Service
<br />250.00
<br />493.42
<br />(243.42)
<br />19737
<br />3,000.00
<br />3,209.14
<br />(209.14)
<br />106.97
<br />Gas Service
<br />125.00
<br />36.21
<br />88.79
<br />29.97
<br />1,500.00
<br />1,095.59
<br />404.41
<br />73 04
<br />Water/Sewer Utilities
<br />50.00
<br />95,70
<br />(45.70)
<br />191.40
<br />600.00
<br />288.04
<br />31 1.96
<br />48.01
<br />Repairs & (\faint - Contractual
<br />133.33
<br />0.00
<br />133.33
<br />0.00
<br />1,600.00
<br />1,293 50
<br />306.50
<br />80.84
<br />Reparis & Maint - Building
<br />166.67
<br />65.75
<br />10092
<br />3945
<br />2,000.00
<br />2,936.15
<br />(936.15)
<br />146 81
<br />Buildings & Structures
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<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 />62,186.94
<br />16,338.06
<br />79 19
<br />Special Law Enforcement
<br />492.50
<br />492.38
<br />0.12
<br />99,98
<br />5,910.00
<br />2,461.90
<br />3,448.10
<br />41.66
<br />Dispatch Costs
<br />222,92
<br />445.30
<br />(222.38)
<br />199.76
<br />2,675.00
<br />2,003.85
<br />671.15
<br />74.91
<br />Fire
<br />Fire Services
<br />1,152.08
<br />1,121.75
<br />30.33
<br />97.37
<br />13,825.00
<br />10,095.75
<br />3,729.25
<br />73.03
<br />Fire Marshall Service
<br />320.83
<br />320.16
<br />0.67
<br />99.79
<br />3,850.00
<br />2,881.44
<br />968.56
<br />74.84
<br />Animal Control
<br />.Animal Removal
<br />8 33
<br />0.00
<br />9.33
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />000
<br />Animal Enforcement
<br />25,00
<br />0.00
<br />25.00
<br />0.00
<br />300.00
<br />58.04
<br />241.96
<br />19 35
<br />10/912013 at 9:03 AM
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