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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the One Month Ending January 31, 2010
<br />Annual Year to Date
<br />Year to Date
<br />Budeet Actual
<br />Variance
<br />% Complete
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />5,356 0.00
<br />5,356.00
<br />0.00
<br />Employer Paid Insurance
<br />410 0.00
<br />410.00
<br />0.00
<br />Conference Registrations
<br />1,500 0.00
<br />1,500.00
<br />0.00
<br />Council Contingency
<br />40,000 360.00
<br />39,640.00
<br />0.90
<br />Elections
<br />Temporary Employees
<br />1,000
<br />0.00
<br />1,000.00
<br />0.00
<br />Operating Supplies
<br />200
<br />0.00
<br />200.00
<br />0.00
<br />Administration
<br />3,500
<br />0.00
<br />3,500.00
<br />0.00
<br />Miscellaneous
<br />3,000
<br />0.00
<br />3,000.00
<br />0.00
<br />Printing and Binding
<br />50
<br />0.00
<br />50.00
<br />0.00
<br />Financial Administration
<br />Auditing Services
<br />7,840
<br />0.00
<br />7,840.00
<br />0.00
<br />Financial Services
<br />35,000
<br />0.00
<br />35,000.00
<br />0.00
<br />Computer Services
<br />500
<br />1,360.00
<br />(860.00)
<br />272.00
<br />Legal Services
<br />Prosecution
<br />Legal
<br />Legal - Land Issues
<br />Clerk/General Government
<br />5,000 0.00 5,000.00 0.00
<br />25,000 0.00 25,000.00 0.00
<br />5,000 0.00 5,000.00 0.00
<br />Wages and Salaries
<br />16,092
<br />0.00
<br />16,092.00
<br />0.00
<br />Office Supplies
<br />3,000
<br />0.00
<br />3,000.00
<br />0.00
<br />Postage
<br />1,500
<br />44.00
<br />1,456.00
<br />2.93
<br />Administration
<br />5,000
<br />0.00
<br />5,000.00
<br />0.00
<br />Miscellaneous
<br />200
<br />4.00
<br />196.00
<br />2.00
<br />Web Site
<br />2,000
<br />300.00
<br />1,700.00
<br />15.00
<br />Mileage
<br />500
<br />0.00
<br />500.00
<br />0.00
<br />Recording Secretary
<br />2,100
<br />150.00
<br />1,950.00
<br />7.14
<br />Computer Services
<br />1,500
<br />0.00
<br />1,500.00
<br />0.00
<br />Legal Notice Publication
<br />5,000
<br />0.00
<br />5,000.00
<br />0.00
<br />Newsletter/Public Relations
<br />4,000
<br />205.62
<br />3,794.38
<br />5.14
<br />General Liability Insurance
<br />1,800
<br />0.00
<br />1,800.00
<br />0.00
<br />Vehicle Insurance
<br />65
<br />0.00
<br />65.00
<br />0.00
<br />Public Officials Liablithy
<br />150
<br />0.00
<br />150.00
<br />0.00
<br />Recycling Collection
<br />10,000
<br />354.57
<br />9,645.43
<br />3.55
<br />League of MN Cities
<br />650
<br />0.00
<br />650.00
<br />0.00
<br />RCLLG
<br />125
<br />0.00
<br />125.00
<br />0.00
<br />Gambling Distributions
<br />5,000
<br />0.00
<br />5,000.00
<br />0.00
<br />Planning and Zoning
<br />Administration
<br />Recording Secretary
<br />Comp Plan Update
<br />5,000 0.00 5,000.00 0.00
<br />2,100 150.00 1,950.00 7.14
<br />10,000 0.00 10,000.00 0.00
<br />Heritage Hall
<br />Operating Supplies
<br />2,000
<br />0.00
<br />2,000.00
<br />0.00
<br />Sales Taxe
<br />200
<br />0.00
<br />200.00
<br />0.00
<br />Professional Services
<br />4,500
<br />60.35
<br />4,439.65
<br />1.34
<br />Contract Services
<br />1,800
<br />0.00
<br />1,800.00
<br />0.00
<br />Telephone
<br />1,500
<br />95.50
<br />1,404.50
<br />6.37
<br />Property Insurance
<br />750
<br />0.00
<br />750.00
<br />0.00
<br />Electric Service
<br />3,900
<br />0.00
<br />3,900.00
<br />0.00
<br />
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