|
City orGem Like
<br />GEERAL rUND
<br />Md dtMelmal of Revenues and EsPendittires
<br />Forthe CI&oA i+i Mhs Ending November 30. 201 S
<br />..Cuff Midi
<br />Curr Ninth
<br />, lr Islnth
<br />=
<br />@Jtlw
<br />6.5LI46(
<br />Vilrouict
<br />% CM711)k.
<br />[
<br />&Lt
<br />Variance 5'
<br />Compkir.
<br />Financial Administration
<br />Auditing Services
<br />766.67
<br />0,00
<br />766.67
<br />0.06
<br />9;:!00.00
<br />10,750.00
<br />(1:550.00)
<br />116.85
<br />Financial Services
<br />2.33333
<br />336.06
<br />1.997.33
<br />14.40
<br />28,000.00.
<br />18.764.64
<br />%, 3$ 36
<br />67,02
<br />Cotnptiter Services
<br />S3.33
<br />0.06
<br />83,33
<br />0.00
<br />I'mo.00.
<br />191.70
<br />809.30
<br />19.17
<br />[.cgal. Scrvlces
<br />ProSeetttion
<br />166.67
<br />O.W.
<br />16667
<br />0.00
<br />2,000.00
<br />1,715.00
<br />285:00
<br />Legal
<br />1,230.W
<br />.0.00
<br />1ZOO
<br />0.00
<br />1.5,000.00
<br />12,449.97
<br />3,350,63
<br />8.3.00
<br />Cierk/Generai Gov4Lminertl
<br />Wages and Salaries
<br />2,6W.W
<br />1,867.50
<br />732.50
<br />71.83
<br />.31 200.0U
<br />2092.70.
<br />9.807.30
<br />6857
<br />Workm Compensation
<br />83.33
<br />0.00
<br />83.33
<br />00.1
<br />1,000,60
<br />218.00
<br />782.00
<br />3i.86
<br />Employer Paid Insurance
<br />198:92
<br />(232.46)
<br />431.38•
<br />0 16.86)
<br />2,387,UO
<br />(t,393:55)
<br />3.780:55.
<br />(58.18)
<br />PERA Contributions
<br />195,00.
<br />O.W.
<br />195100•
<br />O.OU
<br />1.340.00
<br />0;00
<br />2,340.00
<br />0.00
<br />Ottice Supplies
<br />0:33
<br />106.40
<br />(23:07)
<br />127.68
<br />I,oaom
<br />1.787.61
<br />(787,61)
<br />178.70
<br />Postage
<br />93,33
<br />3.36
<br />79;97
<br />4.03
<br />I,000.06
<br />.86031
<br />134.49
<br />KOS
<br />Professional Services
<br />83,33.
<br />9,965.00
<br />•11,958.00
<br />loom
<br />9.965.60
<br />(8.965.00)
<br />996.S0
<br />Administratwi
<br />0.W
<br />0.00'
<br />Ox.
<br />0.00
<br />0.00
<br />487:00
<br />(48700)
<br />0.00
<br />Miscellaneous
<br />0.00
<br />0.00
<br />OA
<br />0.06
<br />0.00
<br />4.00
<br />(4.00)
<br />0,00
<br />Conitrcace Registrations
<br />0.00
<br />420.00
<br />(430.00)
<br />0,00
<br />0.00.
<br />426:00
<br />(420 00)
<br />6.00
<br />Web Site
<br />S8.33
<br />6.60
<br />58.33
<br />0,00
<br />70.0.00
<br />685.53
<br />14,47
<br />97.93.
<br />hlileagc
<br />29.17
<br />5.75
<br />23.42
<br />19.71
<br />350,01)
<br />139,75
<br />210.25
<br />39.93
<br />Computer Services
<br />205..17
<br />0A
<br />205.17
<br />0.00
<br />2,463:00
<br />4.081.17
<br />(1,621,37)
<br />165A6
<br />Legal Notice Publicgiton
<br />41.67
<br />0.00
<br />4.1.67
<br />0:00
<br />500.00
<br />703,97
<br />(203.97).
<br />140.39.
<br />Ne�ssletter/Public Relations
<br />125.00
<br />0.00
<br />123.bo
<br />0.06
<br />1,5.00.0U.
<br />.1,763.52
<br />(263,52)
<br />117.57
<br />General Liability Insurance
<br />166.67
<br />0.00•
<br />166,67
<br />0.00
<br />.2.000.00
<br />2,M2.78
<br />(762..78)
<br />138.14
<br />Vehicle Insurance
<br />6.25
<br />6,00•
<br />6.25
<br />0.00
<br />75.00
<br />0.00
<br />73.00.
<br />0.00
<br />PubllcOlTielalsLia011iy
<br />12.50
<br />000
<br />1250
<br />0.00
<br />1SO.UG
<br />0.00
<br />150.00
<br />Add
<br />Recycling Collection
<br />7$1.00
<br />'712.05
<br />37,95•
<br />94.04
<br />9,000.00
<br />7,769.i0
<br />1.230.90
<br />86.32
<br />League of, MN Cities
<br />45.83:•
<br />i0.00
<br />45M
<br />0.00.
<br />550.00
<br />0,00
<br />550.00.
<br />0.00.
<br />RCLI,C;
<br />12,•30
<br />000
<br />13:50
<br />U.00
<br />150.00
<br />0.00
<br />IS900
<br />0.00
<br />Subscriptions
<br />2,50'
<br />0.00
<br />2.50
<br />(I.i10
<br />30.00
<br />0,00
<br />36.00.
<br />0.60
<br />Planning and Zoning
<br />ETI'meering
<br />4.16..67
<br />d.00
<br />416.67
<br />0.00
<br />5,U00.61?:
<br />7.404*11
<br />(2,40A,;41)
<br />148.17
<br />Administration
<br />[25.00
<br />187,S8
<br />(02.Rx)
<br />1SU:30
<br />1.500.00
<br />:;526.77
<br />{1,026.77)
<br />169.45
<br />Building Inspimions
<br />2.50
<br />0.00
<br />2.50
<br />0,00
<br />30.00
<br />0,UO
<br />30.06
<br />0.00
<br />Zoning Administration
<br />8.33
<br />voc
<br />8.33.
<br />0.00
<br />100.00
<br />0.06
<br />'100.W
<br />0.00
<br />NPDUS Administration
<br />1,083.33
<br />0.00
<br />1.093.33
<br />0.00
<br />13,000.66
<br />8,334.�14
<br />41&.36
<br />63..38.
<br />Recording Secrelary
<br />41.67
<br />0,00,
<br />41..67
<br />0.00
<br />500.00
<br />0.00
<br />•500.06
<br />0.00
<br />Herilage Mill
<br />Operating Supplies.
<br />1.08.33.
<br />O,W
<br />I(18.33
<br />0.00
<br />1;306.00
<br />613.61
<br />686:99
<br />47,15
<br />Professional Senico
<br />141.67..
<br />0,00
<br />141.07
<br />0.t10
<br />I;70U;W:
<br />1,407.0
<br />233.00.
<br />86.29.
<br />CantractSerykes
<br />41,67
<br />0.06
<br />=)1.67
<br />0.00.
<br />SW.00
<br />350.00
<br />150.00
<br />70.00
<br />T, lephom!
<br />116.67
<br />16700.
<br />(50 33)
<br />143.14
<br />1,400;00
<br />1,432 S4
<br />(32.84)
<br />10135
<br />Property Insurance.
<br />•62.50
<br />0;00
<br />61SO
<br />0.90
<br />75U.00
<br />000
<br />756.00
<br />0.00Fleciric
<br />Smice
<br />333.33
<br />336.85
<br />(3.52)
<br />101.06
<br />006.00
<br />3,936.65
<br />113.15
<br />97.17
<br />Gas Service
<br />•I.33,33
<br />6233
<br />70.80
<br />4.90
<br />1,600.0(i
<br />797.50
<br />902.41
<br />49AS
<br />Water/Sewer Utilities
<br />50.06
<br />0.00
<br />50.60
<br />0.00
<br />6Ut1.U0
<br />291.32
<br />308:63
<br />-U& S-
<br />R,. -pairs S hlainl • Conlractual
<br />:166.07
<br />0.00.
<br />166.67
<br />0.00
<br />;Pou.DO
<br />986.50
<br />1,111.50'
<br />44.41
<br />kcparis & Maim - Building
<br />250.W
<br />6.00
<br />250.00
<br />0,00:
<br />3.000.00
<br />3,895) 55
<br />(899:55)
<br />129,99.
<br />I'olicc
<br />Regular Law Embrcemenl
<br />7,657.67
<br />15,315.40
<br />(7,657.73)
<br />200.00
<br />91,891.00
<br />83.;fr51.7N.
<br />8 240,22
<br />:91.03
<br />slinial Law Enforcentcn(
<br />524.58.
<br />1.0441.08
<br />(524.56)
<br />199.98
<br />6.295.00
<br />5,745:40
<br />1.049.60
<br />83.33
<br />Dispatch Co5ls
<br />2.42.92
<br />238,77.
<br />4.15
<br />98.29
<br />2,915,0()
<br />i .910 16
<br />1,004 84
<br />65.53
<br />Adminisintion
<br />0:00
<br />0.0i1
<br />0.00
<br />?).00
<br />0.00
<br />' 1=.50
<br />(212 30)
<br />O:Gn
<br />Miseelfaneotts
<br />0.00:
<br />0.00
<br />0.00
<br />MOO
<br />0.00
<br />54.50
<br />(54,50)
<br />6.00.
<br />tare
<br />Fire..S'emi=
<br />.013.60
<br />0.00
<br />100
<br />0.00
<br />I.O.M;00
<br />9,130.00
<br />1;326.00
<br />8133
<br />fire M6rah01l Service
<br />335.42
<br />0.00
<br />335.42
<br />O.W
<br />4..025;60
<br />3,352.56
<br />672 SO
<br />`93.39
<br />Antnrai Confeol'
<br />Aninni Removlli.
<br />12.50
<br />0100
<br />12:30
<br />0:60
<br />150.00
<br />503.00
<br />(153.0U)
<br />202.00
<br />Animal Enforcement.
<br />20.83
<br />0#10
<br />26.83
<br />0,04
<br />250,00
<br />000
<br />250.00.
<br />0,00
<br />12J6e20t3 at S03 AM
<br />
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