|
City of Gem Lake Interim Financial Report by Object Code (YTD)
<br />07/02/2007
<br />Budget
<br />Actual
<br />Variance
<br />Office Equip & Furnishing
<br />$0 00
<br />$1,779 81
<br />($1,719.81)
<br />Elections
<br />Miscellaneous
<br />$250 00
<br />$0.00
<br />$250.00
<br />Financial Administration
<br />Auditing Services
<br />$4,200 00
<br />$695 00
<br />$3,505-00
<br />Financial Services
<br />$0 00
<br />$10,340,00
<br />($10,340.00)
<br />Accounting
<br />Auditing Services
<br />$0 00
<br />$4,300,00
<br />($4,300.00)
<br />Legal Services
<br />Prosecution
<br />$2,500,00
<br />$1,415.00
<br />$1,085.00
<br />Legal
<br />$8,000 00
<br />$18,108.99
<br />($10,108.99)
<br />Legal - Annexation
<br />$30,000,00
<br />$15,421.50
<br />$14,578 50
<br />Other General Government
<br />Office Supplies
<br />$4,000.00
<br />$113.75
<br />$3,886 25
<br />Miscellaneous
<br />$50.00
<br />$0.00
<br />$50.00
<br />Public Relations
<br />$5,000.00
<br />$0.00
<br />$5,000 00
<br />Marketing & Advertising
<br />$6,000,00
<br />$0.00
<br />$6,000 00
<br />Legal Notice Publication
<br />$2,500.00
<br />$542,76
<br />$1,957.24
<br />Newsletter
<br />$0.00
<br />$2,000 00
<br />($2,000 00)
<br />General Liability Ins.
<br />$2,000,00
<br />$1,435 00
<br />$565 00
<br />Property Insurance
<br />$500.00
<br />$80 00
<br />$420 00
<br />Vehicle Insurance
<br />$250.00
<br />$70-00
<br />$180,00
<br />Recycling Collection
<br />$4,200.00
<br />$2,003 40
<br />$2,196.60
<br />VLAWMO
<br />$9,000.00
<br />$3,259.50
<br />$5,740.50
<br />LMC
<br />$500 00
<br />$0.00
<br />$500 00
<br />RCLLG
<br />$150,00
<br />$0.00
<br />$150.00
<br />Subscriptions
<br />$25 00
<br />$0.00
<br />$25.00
<br />Planning and Zoning
<br />Professional Services
<br />$1,000.00
<br />$0.00
<br />$1,000.00
<br />Miscellaneous
<br />$200.00
<br />$205 91
<br />($5.91)
<br />Building Inspections
<br />$400.00
<br />$9,950,73
<br />($9,550 73)
<br />Zoning Administration
<br />$1,000.00
<br />$935 50
<br />$64 50
<br />Building Secretary
<br />$480.00
<br />$0.00
<br />$480.00
<br />NPDES Training
<br />$250.00
<br />$0 00
<br />$250.00
<br />NPDES Education
<br />$250,00
<br />$0.00
<br />$260.00
<br />NPDES Administration
<br />$1,500.00
<br />$1,227.00
<br />$273.00
<br />Code Enforcement
<br />$1,00000
<br />$000
<br />$1,000.00
<br />Comp. Plan Update
<br />$40,000,.00
<br />$10,131 32
<br />$29,868.65
<br />Dues & Subscriptions
<br />$225 00
<br />$0.00
<br />$225,00
<br />Town Hall Building
<br />Internet Connection
<br />$500.00
<br />$72.95
<br />$427,05
<br />Telephone
<br />$2,000.00
<br />$124.29
<br />$1,875.71
<br />Web Site
<br />$2,000.00
<br />$297,50
<br />$1,702 50
<br />Police
<br />Regular Law Enforcement
<br />$65,676,00
<br />$31,010,24
<br />$34,665 76
<br />Special Law Enforcement
<br />$74.00
<br />$0 00
<br />$74.00
<br />Dispatch Costs
<br />$2,880,00
<br />$1,053.71
<br />$1,82629
<br />Administration
<br />$2,880 00
<br />$589.30
<br />$2,290 70
<br />Miscellaneous
<br />$500 00
<br />$85.50
<br />$414 50
<br />Fire
<br />Administration
<br />$940 00
<br />$0.00
<br />$940.00
<br />Miscellaneous
<br />$60.00
<br />$0.00
<br />$60.00
<br />Fire Service
<br />$11,873 00
<br />$6,255.00
<br />$5,618.00
<br />Fire Marshall Service
<br />$4,057.00
<br />$1,897.02
<br />$2,159.98
<br />Animal Control
<br />Aniamal Removal
<br />$400,00
<br />$300.00
<br />$100 00
<br />Animal Enforcement
<br />$200.00
<br />$0 00
<br />$200.00
<br />Building Inspection
<br />Building Inspections
<br />$0 00
<br />$3,162.50
<br />($3,162 50)
<br />Building Secretary
<br />$0 00
<br />$269.00
<br />($269 00)
<br />Page 2
<br />
|