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City of Gem Lake <br />GENERAL FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 31, 2013 <br />Curr Moth <br />Corr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budect <br />Actual <br />Variance <br />%Complete <br />Budeel <br />Actual <br />Variance <br />%Comnlgk <br />Miscellaneous <br />000 <br />0.00 <br />000 <br />000 <br />0.00 <br />1500 <br />(15.00) <br />000 <br />Repairs & Maint - Contractual <br />37.50 <br />0.00 <br />37.50 <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 />8,480.00 <br />8,48000 <br />0.00 <br />100,00 <br />Financial Services <br />2,500.00 <br />440.25 <br />2,059-75 <br />17.61 <br />30,000 00 <br />15,236 50 <br />14,763.50 <br />50.79 <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 />Legal Services <br />Prosecution <br />166.67 <br />0.00 <br />166.67 <br />0.00 <br />2,000,00 <br />785.00 <br />1,215.00 <br />39.25 <br />Legal <br />1,000.00 <br />397.00 <br />603.00 <br />39.70 <br />12,000.00 <br />6,79.5.08 <br />5,204.92 <br />56.63 <br />Legal - Annexation <br />0.00 <br />1,190.00 <br />(1,190.00) <br />0.00 <br />0.00 <br />3,977.75 <br />(3,977.75) <br />0.00 <br />Clerk/General Government <br />Wages and Salaries <br />1,000.00 <br />4,128.78 <br />(3,129.78) <br />412.88 <br />12,000.00 <br />10.300.83 <br />1,699.17 <br />85.84 <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 />745.43 <br />1,254.57 <br />37.27 <br />Postage <br />125.00 <br />109.01 <br />15,99 <br />87,21 <br />1,500,00 <br />693.98 <br />806.02 <br />46.27 <br />Administration <br />333.33 <br />139.75 <br />193.58 <br />41.93 <br />4,000,00 <br />818.25 <br />3,181.75 <br />20.46 <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 />521.89 <br />478.11 <br />52.19 <br />Mileage <br />20.83 <br />15.82 <br />5.01 <br />75.94 <br />250.00 <br />165.30 <br />84.70 <br />66.12 <br />Recording Secretary <br />216.67 <br />200.00 <br />16.67 <br />92.31 <br />2,600.00 <br />2,000.00 <br />600.00 <br />76.92 <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 />116.40 <br />(33.07) <br />139.68 <br />1,000.00 <br />189.17 <br />810.83 <br />18.92 <br />Newsletter/Public Relations <br />208.33 <br />0.00 <br />208.33 <br />0.00 <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 />1,800.00 <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 />7,301.48 <br />1,698.52 <br />81 13 <br />1 <br />1 League of MN Cities <br />43.75 <br />0.00 <br />43.75 <br />0.00 <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 />10000 <br />Subscriptions <br />1.67 <br />0.00 <br />1.67 <br />0.00 <br />20.00 <br />30.00 <br />(10.00) <br />15000 <br />Gambling Distributions <br />250.00 <br />0.00 <br />250.00 <br />0.00 <br />3,000.00 <br />1.000.00 <br />2,00000 <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 />8333 <br />0.00 <br />83.33 <br />0.00 <br />1:000.00 <br />895.61 <br />104.39 <br />89,56 <br />Administration <br />250,00 <br />335.75 <br />(85.75) <br />134.30 <br />3,000.00 <br />868 00 <br />2,132.00 <br />28.93 <br />Recording Secretary <br />125.00 <br />200.00 <br />(75.00) <br />160.00 <br />1,500.00 <br />200.00 <br />1,30000 <br />13.33 <br />Heritage hall <br />Operating Supplies <br />125.00 <br />115.67 <br />9.33 <br />92.54 <br />1,500.00 <br />756,89 <br />743,11 <br />50.46 <br />Professional Services <br />166.67 <br />120.00 <br />46.67 <br />72.00 <br />2,000.00 <br />1,297.00 <br />703.00 <br />64 85 <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 />109.56 <br />15,44 <br />87.65 <br />1,500.00 <br />1,081.46 <br />419,54 <br />72.10 <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 />512.71 <br />(262.71) <br />205.08 <br />3,000.00 <br />3.721.85 <br />(721.85) <br />124.06 <br />Gas Service <br />125.00 <br />41.87 <br />83.)3 <br />33.50 <br />1,500.00 <br />1,137.46 <br />362.54 <br />75.83 <br />Water/Sewer Utilities <br />50.00 <br />0.00 <br />50.00 <br />0.00 <br />600.00 <br />288.04 <br />311.96 <br />48.01 <br />Repairs & Maint - Contractual <br />133.33 <br />247.50 <br />(114.17) <br />1 85'.63 <br />1,600.00 <br />1,541.00 <br />59.00 <br />96.31 <br />Reparis & Maint - Building <br />166.67 <br />202.00 <br />(35.33) <br />121.20 <br />2,000.00 <br />3,138.15 <br />(1,138.15) <br />156.91 <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 />69,246.04 <br />9,278.96 <br />89.18 <br />Special Law Enforcement <br />492.50 <br />492.38 <br />0.12 <br />99.98 <br />5,910.00 <br />2,954,29 <br />2,955.72 <br />49,99 <br />Dispatch Costs <br />222.92 <br />0.00 <br />222.92 <br />0.00 <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 />11.217.50 <br />2,607.50 <br />81.14 <br />Fire Marshall Service <br />320.83 <br />320.16 <br />0.67 <br />99.79 <br />3,850.00 <br />3,201.60 <br />648.40 <br />83.16 <br />Animal Control <br />Animal Removal <br />8.33 <br />0.00 <br />8 33 <br />Goo <br />10000 <br />0.00 <br />100.00 <br />0.0 <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 />1111512013 at 8:33 AM <br />