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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Two Months Ending February 28, 2010
<br />Annual Year to Date Year to Date
<br />Budget Actual Variance % Complete
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />5,356
<br />0.00
<br />5,356.00
<br />0.00
<br />Employer Paid Insurance
<br />410
<br />0.00
<br />410.00
<br />0.00
<br />Conference Registrations
<br />1,500
<br />0.00
<br />1,500.00
<br />0.00
<br />Council Contingency
<br />40,000
<br />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 />2,945.00
<br />32,055.00
<br />8.41
<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 />5,000 105.00 4,895.00 2.10
<br />25,000 1,709.87 23,290.13 6.84
<br />5,000 35.00 4,965.00 0.70
<br />Clerk/General Government
<br />Wages and Salaries
<br />16,092
<br />0.00
<br />16,092.00
<br />0.00
<br />Office Supplies
<br />3,000
<br />95.21
<br />2,904.79
<br />3.17
<br />Postage
<br />1,500
<br />249.32
<br />1,250.68
<br />16.62
<br />Administration
<br />5,000
<br />739.00
<br />4,261.00
<br />14.78
<br />Miscellaneous
<br />200
<br />36.09
<br />163.91
<br />18.05
<br />Web Site
<br />2,000
<br />300.00
<br />1,700.00
<br />15.00
<br />Mileage
<br />500
<br />15.50
<br />484.50
<br />3.10
<br />Recording Secretary
<br />2,100
<br />450.00
<br />1,650.00
<br />21.43
<br />Computer Services
<br />1,500
<br />0.00
<br />1,500.00
<br />0.00
<br />Legal Notice Publication
<br />5,000
<br />169.81
<br />4,830.19
<br />3.40
<br />Newsletter/Public Relations
<br />4,000
<br />411.24
<br />3,588.76
<br />10.28
<br />General Liability Insurance
<br />1,800
<br />394.27
<br />1,405.73
<br />21.90
<br />Vehicle Insurance
<br />65
<br />16.03
<br />48.97
<br />24.66
<br />Public Officials Liablitliy
<br />150
<br />34.22
<br />115.78
<br />22.81
<br />Recycling Collection
<br />10,000
<br />1,514.48
<br />8,485.52
<br />15.14
<br />League of MN Cities
<br />650
<br />0.00
<br />650.00
<br />0.00
<br />RCLLG
<br />125
<br />125.00
<br />0.00
<br />100.00
<br />Gambling Distributions
<br />5,000
<br />0.00
<br />5,000.00
<br />0.00
<br />Planning and Zoning
<br />Administration
<br />5,000
<br />222.00
<br />4,778.00
<br />4.44
<br />Recording Secretary
<br />2,100
<br />300.00
<br />1,800.00
<br />14.29
<br />Comp Plan Update
<br />10,000
<br />0.00
<br />10,000.00
<br />0.00
<br />Heritage Hall
<br />Operating Supplies
<br />2,000
<br />25.97
<br />1,974.03
<br />1.30
<br />Sales Taxe
<br />200
<br />0.00
<br />200.00
<br />0.00
<br />-'� Professional Services
<br />4,500
<br />360.35
<br />4,139.65
<br />8.01
<br />Contract Services
<br />1,800
<br />0.00
<br />1,800.00
<br />0.00
<br />Telephone
<br />1,500
<br />191.00
<br />1,309.00
<br />12.73
<br />Property Insurance
<br />750
<br />174.47
<br />575.53
<br />23.26
<br />Electric Service
<br />3,900
<br />256.53
<br />3,643.47
<br />6.58
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