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City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Ten Months Ending October 31, 2010
<br />Curr Mnth
<br />Curr Moth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Actual
<br />Variance
<br />% Complete
<br />Budget
<br />Actual
<br />Variance %Comnlete
<br />EXPENDITORES
<br />City Council
<br />Wages and Salaries
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />4,017.00
<br />3,948.22
<br />68.78
<br />98.29
<br />Employer Paid Insurance
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />307.00
<br />302.03
<br />4.97
<br />98.38
<br />Conference Registrations
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />Council Contingency
<br />3,333.00
<br />0.00
<br />3,333.00
<br />0.00
<br />33,334.00
<br />580.00
<br />32,754.00
<br />1.74
<br />Elections
<br />Temporary Employees
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />443.00
<br />57.00
<br />88,60
<br />Operating Supplies
<br />17.00
<br />0.00
<br />17.00
<br />0.00
<br />167.00
<br />000
<br />167.00
<br />0.00
<br />Administration
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,750.00
<br />0.00
<br />1,750.00
<br />0.00
<br />Miscellaneous
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />2,500.00
<br />49.53
<br />2,450.47
<br />1.98
<br />Mileage
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />13.00
<br />(13.00)
<br />0.00
<br />Printing and Binding
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />Repairs & Maint - Contractual
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />431.82
<br />(431.82)
<br />0.00
<br />Financial Administration
<br />Auditing Services
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />7,840.00
<br />9,007.00
<br />(1,167.00)
<br />114.89
<br />j Financial Services
<br />4,375.00
<br />1,628.50
<br />2,746.50
<br />37.22
<br />29,166.00
<br />20,093.00
<br />9,073.00
<br />68.89
<br />/ Computer Services
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />375.00
<br />0.00
<br />375.00
<br />0.00
<br />Legal Services
<br />Prosecution
<br />417.00
<br />0.00
<br />417.00
<br />0.00
<br />4,167.00
<br />405.00
<br />3,762.00
<br />9.72
<br />Legal
<br />2,083.00
<br />665.00
<br />1,418.00
<br />31.93
<br />20,833.00
<br />10,160.87
<br />10,672.13
<br />48.77
<br />Legal - Land Issues
<br />417.00
<br />0.00
<br />417.00
<br />0.00
<br />4,167.00
<br />35.00
<br />41132.00
<br />0.84
<br />Clerk/General Government
<br />Wages and Salaries
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />12,069.00
<br />9,863.85
<br />2,205.15
<br />81.73
<br />Office Supplies
<br />250.00
<br />6.50
<br />243.50
<br />2.60
<br />2,500.00
<br />894.69
<br />1,605.31
<br />35,79
<br />Postage
<br />125.00
<br />15.20
<br />109.80
<br />12.16
<br />1,250.00
<br />827,09
<br />422.91
<br />66.17
<br />Administration
<br />417.00
<br />150.00
<br />267.00
<br />35.97
<br />4,167.00
<br />1,858.00
<br />2,309.00
<br />44.59
<br />Miscellaneous
<br />16.00
<br />188.00
<br />(172.00)
<br />1,175.00
<br />166.00
<br />224.09
<br />(58.09)
<br />134.99
<br />Web Site
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />2,000.00
<br />600.00
<br />1,400.00
<br />30.00
<br />Mileage
<br />42.00
<br />9.00
<br />33.00
<br />21.43
<br />417.00
<br />103.50
<br />313.50
<br />24.82
<br />Recording Secretary
<br />175.00
<br />150.00
<br />25.00
<br />85.71
<br />1,750.00
<br />1,800.00
<br />(50.00)
<br />102.86
<br />Computer Services
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,125.00
<br />1,360.00
<br />(235,00)
<br />120.89
<br />Legal Notice Publication
<br />417.00
<br />77.83
<br />339.17
<br />18.66
<br />4,167.00
<br />987:63
<br />3,179.37
<br />23.70
<br />Newsletter/Public Relations
<br />333.00
<br />218.47
<br />114.53
<br />65.61
<br />3,334.00
<br />1,690.42
<br />1,643.58
<br />50.70
<br />General Liability Insurance
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,800.00
<br />1,545.55
<br />254.45
<br />85.86
<br />Vehicle Insurance
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />65.00
<br />62.56
<br />2.44
<br />96.25
<br />Public Officials Liablithy
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />136.28
<br />13.72
<br />90.85
<br />Recycling Collection
<br />834.00
<br />797.36
<br />36.64
<br />95.61
<br />8,334.00
<br />7,820.07
<br />513.93
<br />93.83
<br />J
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