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Exhibit B-2
<br />CITY OF GEM LAKE, MINNESOTA
<br />GENERAL FUND
<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 (Continued)
<br />Budget
<br />Actual
<br />Variance
<br />Favorable
<br />(Unfavorable)
<br />2002
<br />Public Works
<br />Highways, Streets and Alleys
<br />Street maintenance
<br />$ 7,500
<br />$ 23,641
<br />$ (16,141) $
<br />5,615
<br />Curbside recycling
<br />3,844
<br />3,657
<br />187
<br />3,376
<br />Total Highways, Streets and Alleys
<br />11,344
<br />27,298
<br />(15,954)
<br />8,991
<br />Zoning and Inspection Services
<br />Building inspection services
<br />14,179
<br />20,165
<br />(5,986)
<br />25,632
<br />Zoning administration services
<br />19,013
<br />7,813
<br />11,200
<br />6,733
<br />Total Zoning and Inspection Services
<br />33,192
<br />27,978
<br />5,214
<br />32,365
<br />Street Lighting
<br />1,000
<br />727
<br />273
<br />722
<br />Total Public Works
<br />45,536
<br />56,003
<br />(10,467)
<br />42,078
<br />Public Safety
<br />Ramsey County law enforcement
<br />58,840
<br />60,951
<br />(2,111)
<br />56,610
<br />White Bear Lake fire and paramedic services
<br />13,110
<br />13.099
<br />11
<br />12,597
<br />Total Public Safety
<br />71,950
<br />74,050
<br />(2,100)
<br />69,207
<br />Miscellaneous
<br />10,371
<br />6,472
<br />3,899
<br />6,099
<br />TOTAL DISBURSEMENTS $ 206,629 $ 205,220 $ 1,409 $ 191,191
<br />JSee Independent Accountant's Compilation Report
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