|
Building Inpsection
<br />Computer Services
<br />Building Inspections
<br />Building Secretary
<br />Computer Services
<br />Road Maintenance
<br />Signs, Sign Repair Materials
<br />Engineering
<br />Legal
<br />Engineering
<br />NPDES Administration
<br />Street Lights
<br />ROW Maintenance
<br />Street Repairs
<br />Dues & Suhscriptons
<br />ice and Snow Removal
<br />Sall and Sand
<br />Sales Tax
<br />Repairs & Maint - Contractual
<br />Snow Plowing
<br />Other Financing Uses
<br />City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Nine Months Ending September 30, 2013
<br />Curr Moth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budget dget
<br />Actual
<br />Variancc
<br />%Complete
<br />Bud eet
<br />A=l
<br />VarianceCorny
<br />0.00
<br />122,00
<br />(122.00)
<br />0.00
<br />0,00
<br />893.02
<br />(893.02)
<br />0.00
<br />416.67
<br />915,00
<br />(498.33)
<br />219.60
<br />5,000.00
<br />5.768.50
<br />(768.50)
<br />115.37
<br />83.33
<br />200.50
<br />(117,17)
<br />240.60
<br />1,000.00
<br />65225
<br />347.75
<br />65,23
<br />66.67
<br />0.00
<br />66.67
<br />0.00
<br />800.00
<br />000
<br />800.00
<br />0.00
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.00
<br />123 27
<br />376.73
<br />24.65
<br />333.33
<br />2,542.54
<br />(2,20921)
<br />762.76
<br />4,000.00
<br />7,755.60
<br />(3,755.60)
<br />193.89
<br />0.00
<br />0.00
<br />0.00
<br />000
<br />000
<br />210,00
<br />(210,00)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,125.00
<br />(1,125.00)
<br />0.00
<br />833.33
<br />0.00
<br />833.33
<br />0,00
<br />10,000.00
<br />0.00
<br />10,000,00
<br />0.00
<br />10000
<br />93.98
<br />6.02
<br />93.98
<br />1,200.00
<br />839.95
<br />360.05
<br />70.00
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2,000.00
<br />589.00
<br />1,411.00
<br />29,45
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2,000.00
<br />2,500.00
<br />(500.00)
<br />125,00
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />39.58
<br />10.42
<br />79,16
<br />833.33
<br />0.00
<br />833.33
<br />50.00
<br />0.00
<br />50,00
<br />83.33
<br />0.00
<br />83.33
<br />833.33
<br />0.00
<br />833.33
<br />0.00
<br />10,000,00
<br />6,480.00
<br />3,520.00
<br />64.80
<br />0,00
<br />600.00
<br />423,25
<br />176.75
<br />7054
<br />0.00
<br />1,00000
<br />0.00
<br />1,000.00
<br />0.00
<br />0.00
<br />10,000.00
<br />17,849.03
<br />(7,849,03)
<br />178,49
<br />Total Expenditures 25,945.33 20,401.76 5.543.57 78.63 31 1.344.00 204 266.96 107,077.04 6561
<br />Excess Rev Over (Under) Exp ($ 4,205.42) ($ 17,026 33) 12,820 91 404 87 (S 50,465.00) (S 38,674.82) (1 1,790.18) 76.64
<br />101912013 al 9 03 AM
<br />
|