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Exhibit B-2
<br />CITY OF GEM LAKE, MINNESOTA
<br />GENERALFUND
<br />STATEMENT OF CASH DISBURSEMENTS
<br />For The Year Ended December 31, 2003
<br />With Comparative Totals for the Year Ended December 31, 2002
<br />2003
<br />DISBURSEMENTS
<br />General Government
<br />Mayor and Council
<br />Salaries
<br />Payroll taxes
<br />Total Mayor and Council
<br />Finance and Administration
<br />Election judges
<br />City clerk
<br />Treasurer salary
<br />Payroll taxes
<br />Telephone and internet service expense
<br />Office supplies and expense
<br />Dues and subscriptions
<br />Insurance and bonds
<br />Total Finance and Administration
<br />Professional Services
<br />Engineering fees
<br />Legal, accounting and administrative
<br />Total Professional Services
<br />Total General Government
<br />Variance:
<br />Favorable
<br />Budget Actual (Unfavorable) 2002
<br />$ 4,803 $
<br />5,200 $
<br />(397) $
<br />5,200
<br />367
<br />398
<br />(31)
<br />398
<br />5,170
<br />5,598
<br />(428)
<br />5,598
<br />-
<br />40
<br />(40)
<br />4,122
<br />2,771
<br />3,000
<br />(229)
<br />3,000
<br />2,525
<br />2,600
<br />(75)
<br />2,600
<br />1,306
<br />428
<br />878
<br />428
<br />2,400
<br />2,193
<br />207
<br />2,959
<br />4,550
<br />3,776
<br />774
<br />4,249
<br />2,050
<br />2,051
<br />(1)
<br />2,100
<br />1,600
<br />1,963
<br />(363)
<br />1,322
<br />17,202
<br />16,051
<br />1,151
<br />20,780
<br />3,000
<br />8,721
<br />(5,721)
<br />1,392
<br />53,400
<br />38,325
<br />15,075
<br />46,037
<br />56,400
<br />47,046
<br />9,354
<br />47,429
<br />$ 78,772 $ 68,695 $ 10,077 $ 73,807
<br />See Independent Accountant's Compilation Report
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