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City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Three Months Ending March 31, 2010
<br />Annual Year to Date Year to Date
<br />Bud,et Actual Variance %Complete
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />5,356
<br />1,270.22
<br />4,085.78
<br />23.72
<br />Employer Paid Insurance
<br />410
<br />97.17
<br />312.83
<br />23.70
<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 />4,648.50
<br />30,351.50
<br />13.28
<br />Computer Services
<br />500
<br />1,360.00
<br />(860.00)
<br />272.00
<br />Legal Services
<br />Prosecution
<br />5,000
<br />105.00
<br />4,895.00
<br />2.10
<br />Legal
<br />25,000
<br />2,345.87
<br />22,654.13
<br />9.38
<br />Legal - Land Issues
<br />5,000
<br />35.00
<br />4,965.00
<br />0.70
<br />Clerk/General Government
<br />Wages and Salaries
<br />16,092
<br />3,349.11
<br />12,742.89
<br />20.81
<br />Office Supplies
<br />3,000
<br />101.71
<br />2,898.29
<br />3.39
<br />Postage
<br />1,500
<br />257.68
<br />1,242.32
<br />17.18
<br />Administration
<br />5,000
<br />845.50
<br />4,154.50
<br />16.91
<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 />20.50
<br />479.50
<br />4.10
<br />Recording Secretary
<br />2,100
<br />600.00
<br />1,500.00
<br />28.57
<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 Liablithy
<br />150
<br />34.22
<br />115.78
<br />22.81
<br />Recycling Collection
<br />10,000
<br />2,277.26
<br />7,722.74
<br />22.77
<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 />Zoning Administration
<br />0
<br />46.00
<br />(46.00)
<br />0.00
<br />Recording Secretary
<br />2,100
<br />450.00
<br />1,650.00
<br />21.43
<br />Comp Plan Update
<br />10,000
<br />1,774.41
<br />8,225.59
<br />17.74
<br />Heritage Hall
<br />Operating Supplies
<br />2,000
<br />49.44
<br />1,950.56
<br />2.47
<br />Sales Taxe
<br />200
<br />0.00
<br />200.00
<br />0.00
<br />Professional Services
<br />4,500
<br />570.35
<br />3,929.65
<br />12.67
<br />Contract Services
<br />1,800
<br />0.00
<br />1,800.00
<br />0.00
<br />Telephone
<br />1,500
<br />286.50
<br />1,213.50
<br />19.10
<br />Property Insurance
<br />750
<br />174.47
<br />575.53
<br />23.26
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