|
City of Gem Lake Interim Financial Report by Object Code (YTD)
<br />10/12/2007
<br />Budget
<br />Actual
<br />Variance
<br />Recording Secretary
<br />$0.00
<br />$0 00
<br />$1,050 00
<br />$1,779 81
<br />($1,050 00)
<br />($1,779 81)
<br />Office Equip & Furnishing
<br />Elections
<br />Miscellaneous
<br />$250 00
<br />$153.41
<br />$96 59
<br />Financial Administration
<br />Auditing Services
<br />$4,200 00
<br />$695.00
<br />$3,505.0
<br />Financial Services
<br />$0 00
<br />$14,685 00
<br />($14,685 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 />$4,258 50
<br />($1,758.50)
<br />Legal
<br />$8,000 00
<br />$20,973 81
<br />($12,973 81)
<br />Legal - Annexation
<br />$30,000 00
<br />$20,020.98
<br />$9,979 02
<br />Other General Government
<br />Office Supplies
<br />$4,000 00
<br />$113 75
<br />$3,886 25
<br />Miscellaneous
<br />$50 00
<br />$50.00
<br />$0 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 />$3,222 36
<br />($722 36)
<br />Newsletter
<br />$0 00
<br />$5,083 07
<br />($5,083 07)
<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 />$3,005 10
<br />$1,194.90
<br />VLAWMO
<br />$9,000 00
<br />$6,519 00
<br />$2,481.00
<br />LMC
<br />$500 00
<br />$0.00
<br />$500.00
<br />RCLLG
<br />$150 00
<br />$611 00
<br />($461 00)
<br />Subscriptions
<br />$25 00
<br />$0 00
<br />$25.00
<br />Planning and Zoning
<br />Professional Services
<br />$1,000.00
<br />$D 00
<br />$1,000 00
<br />Miscellaneous
<br />$200 00
<br />$208 39
<br />($8 39)
<br />Building Inspections
<br />$400 00
<br />$0 00
<br />$400 00
<br />Zoning Administration
<br />$1,000 00
<br />$1,435 50
<br />($435.50)
<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 />$250 00
<br />NPDES Administration
<br />$1,500,00
<br />$1,377.00
<br />$123.00
<br />Code Enforcement
<br />$1,000 00
<br />$0.00
<br />$1,000 00
<br />Comp Plan Update
<br />$40,000,00
<br />$14,869.94
<br />$25,130 06
<br />Dues & Subscriptions
<br />$225.00
<br />$0 00
<br />$225 00
<br />Town Hall Building
<br />Internet Connection
<br />$500 00
<br />$112 95
<br />$387,05
<br />Telephone
<br />$2,000.00
<br />$12429
<br />$1,87571
<br />Web Site
<br />$2,000.00
<br />$457 50
<br />$1,542 50
<br />Police
<br />Regular Law Enforcement
<br />$65,676.00
<br />$48,414 86
<br />$17,14
<br />Special Law Enforcement
<br />$74 00
<br />$0.00
<br />$74 QO
<br />$7
<br />Dispatch Costs
<br />$2,880 00
<br />$1,670 21
<br />$1,209 79
<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 0D
<br />$60.00
<br />Fire Service
<br />$11,873.00
<br />$9,382 50
<br />$2,490 50
<br />Fire Marshall Service
<br />$4,057 00
<br />$2,845.53
<br />$1,211 47
<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 />$15,6'15 73
<br />($15,615 73)
<br />Page 2
<br />
|