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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Seven Months Ending July31, 2009
<br />Annual Year to Date Year to Date
<br />Budget Actual Variance
<br />EXPENDITURES
<br />% Coinplete.
<br />City Council
<br />Wages and Salaries 5,356 2,678.00 2,6.78.00 50..00
<br />Employer Paid Insurance 410 204.88 205.12 49.97
<br />Conference Registrations 1,375 555.00 820.00 40.36.
<br />Other Insurance 200 0.00 200.00 0.00.
<br />Council Contingency 18,475 0.00 18,475.00 0.00.
<br />Clerk
<br />Wages and. Salaries 11,882 7,248.67 .4,633.3.3 61.01
<br />Office Supplies 2,500 211.61 2,288.39 8.46
<br />Postage 50 97.81 (47.81) 195.62
<br />Administration 5,000 2,121.00 2,879.00 42.42
<br />Conference Registrations 500 0.00 500.00 0.00
<br />Mileage 300 0.00 300.00 0.00
<br />Recording. Secretary 2,000 847.50 1,1.52,50 42.38.
<br />Office Equip & Furnishings 3,000 0.00 3,000.00 0.00
<br />Elections
<br />Operating Supplies 200 0.00 200.00 0.00
<br />Miscellaneous 150 410.31 (260..31) 273.54
<br />Printing and Binding 50 0.00 50.00 0.00
<br />Financial Administration
<br />Auditing Services. 7,600 7,600.00 0.00 100.00
<br />Financial Services 25,000 14,214.14 10,785.86 56.86,
<br />Computer Services 500 1,360.00 (860.00) 272.00
<br />Legal Services
<br />Prosecution 7,000 1,032.50 5,967.50 14,75
<br />Legal 25,000 17,165.30 7,834.70 68.66
<br />Legal - Land Issues 10,000 5.05.00 9,495.00 5.05
<br />General Government
<br />Office Supplies 1,000 953.12 46.88 95,31
<br />Postage 0 458.49 (458.49) 0.00
<br />Miscellaneous 100 130.56 (30.56) 130.5E
<br />Internet. Connection 500 0.00 500.00 0.00
<br />Web Site 5,000 750.00 4,250.00 15.00
<br />Computer Services 1,500 0,00 1,500.00 0.00
<br />Legal Notice Publication 3,000 2,739 23 260.77 91.31
<br />Newsletter/Public Relations 3,500 1.,61 0,02 1,889.98 46.00
<br />General Liability Insurance 1,800 1,526.26 273.74 84.79
<br />Vehicle Insurance 0 64.47 (64.47) 0.00
<br />Public Officials Liablitliy 100 57.00 43.00 57.00.
<br />Recycling Collection 4,500 2,472.45 2,027.55 5.4.94.
<br />League of MN Cities 650 0.00 650.00 0.00.
<br />RCLLG 200 100.00 100.00 50.00
<br />Subscriptions 25 0.00 25.00 0.00
<br />Gambling Distributions 5,000 320.00 4,680.00 6.40
<br />Planning and Zoning:
<br />Professional Services 20,000 0.00 20,000.00 0.00
<br />Engineering. 0 5,400.06 (5,400.06) 0.00
<br />Administration 10,000 612.00 9,388.00 6.12
<br />Zoning Administration 2,200 0.00 2,200.00 0.00
<br />NPDES Training 250 0.00 250.00 0.00
<br />NPDES Education 250. 0.00 250.00 0.00
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