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J <br />City of Gem Lake <br />GENERAL FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2013 <br />Curr Mntlt <br />Curr Mnth <br />Curr Mn th <br />YTD <br />YTD <br />YTD <br />ud a <br />Actual <br />Varance <br />%Camnlcic <br />Budeet <br />Actual <br />vartan� <br />'/o('omoletF <br />Building lnpsection <br />Computer Services <br />000 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />893.02 <br />(893.02) <br />0.00 <br />Building Inspections <br />416.67 <br />2,429.20 <br />(2,012.53) <br />583.01 <br />5,000.00 <br />12,618.20 <br />(7,618.20) <br />252.36 <br />Building Secretary <br />83.33 <br />84.00 <br />(0.67) <br />100.80 <br />1,000.00 <br />1,069.75 <br />(69.75) <br />106.98 <br />Computer Services <br />66.67 <br />0.00 <br />66.67 <br />0.00 <br />800.00 <br />0.00 <br />800.00 <br />0.00 <br />Road Maintenance <br />Signs, Sign Repair Materials <br />41.67 <br />0.00 <br />4L67 <br />0.00 <br />500.00 <br />123.27 <br />376.73 <br />2465 <br />Engineering <br />33333 <br />0.00 <br />333.33 <br />0.00 <br />4,000.00 <br />8,279.67 <br />(4,279.67) <br />206.99 <br />Legal <br />0.00 <br />000 <br />0.00 <br />0.00 <br />0.00 <br />210.00 <br />(210.00) <br />0.00 <br />Engineering <br />0.00 <br />000 <br />0.00 <br />0.00 <br />0.00 <br />1,125.00 <br />(1,125.00) <br />0.00 <br />NPDES Administration <br />833.33 <br />0.00 <br />833.33 <br />0.00 <br />10,000 00 <br />O.DO <br />10,000.00 <br />0.00 <br />Street Lights <br />100.00 <br />89.86 <br />10.14 <br />89.86 <br />1,200.00 <br />1,11959 <br />80.41 <br />93.30 <br />ROW Maintenance <br />166.67 <br />0.00 <br />166.67 <br />0.00 <br />2,000.00 <br />632.50 <br />1,367.50 <br />31.63 <br />StrcetRepairs <br />166.67 <br />0.00 <br />166.67 <br />0.00 <br />2,000.00 <br />13,400.00 <br />(11.400.00) <br />67000 <br />Dues & Subscriptons <br />4.17 <br />0.00 <br />4.17 <br />0.00 <br />50.00 <br />39.58 <br />10.42 <br />79.16 <br />Ice and Snow Removal <br />Salt and Sand <br />83333 <br />0.00 <br />833.33 <br />0.00 <br />10,000.00 <br />6,480.00 <br />3,520.00 <br />64.80 <br />Sales Tax <br />50.00 <br />0.00 <br />50.00 <br />0.00 <br />600.00 <br />423.25 <br />176.75 <br />70.54 <br />Repairs & Maint - Contractual <br />83.33 <br />0.00 <br />83.33 <br />0.00 <br />1,000.00 <br />0.00 <br />1,000.00 <br />0.00 <br />Snow Plowing <br />833 33 <br />0.00 <br />833.33 <br />0.00 <br />10,000.00 <br />17,849.03 <br />(7,849.03) <br />178.49 <br />Other Financing Uses <br />folal Expenditures 25,945.33 17,926.22 8.019 11 6909 31 1,344.00 274,856.07 36,487.93 8828 <br />Excess Rev Over (Under) Exp ($ 4,205.42) ($ 14,860 35) 10,654.93 353 36 (5 50.465.00) 5 33.503 80 (83.968 80) (66.39) <br />211212014 al 6:35 AM <br />