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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the One Month Ending January 31, 2014
<br />fJ
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budact
<br />Acwal
<br />Veripna %Comnletr
<br />Budeet
<br />Actual
<br />Variance °NLQMnlete
<br />Prosecution
<br />166.67
<br />0.00
<br />16667
<br />000
<br />2,000.00
<br />0.00
<br />2,000.00
<br />0.00
<br />Legal
<br />833.33
<br />0.02
<br />83331
<br />0.00
<br />10,000.00
<br />O,D2
<br />9,999.98
<br />0.00
<br />Legal - Annexation
<br />416.67
<br />0.00
<br />416.67
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />Clerk/Ceneral Government
<br />Wages and Salaries
<br />1,041.67
<br />000
<br />1,041.67
<br />0.00
<br />12,5DO.00
<br />0.00
<br />12.500.00
<br />0.00
<br />Workers Compensation
<br />8.33
<br />000
<br />8.33
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />000
<br />Office Supplies
<br />83.33
<br />0.00
<br />8333
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />Postage
<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 />Administration
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />0.00
<br />1,00.00
<br />0,00
<br />Miscellaneous
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />1Veb Site
<br />50.00
<br />50.00
<br />0.00
<br />10000
<br />600.00
<br />50.00
<br />550.00
<br />8.33
<br />Mileage
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />300.00
<br />0.00
<br />300,00
<br />0.00
<br />Recording Secretary
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000,00
<br />0.00
<br />3,000.00
<br />0.00
<br />Computer Services
<br />158.33
<br />1.728.50
<br />(1,570,17)
<br />1,091.68
<br />1.900.00
<br />1,728.50
<br />171.50
<br />90.97
<br />Legal Notice Publication
<br />41.67
<br />29.70
<br />11.97
<br />71.28
<br />500.00
<br />29,70
<br />470.30
<br />5.94
<br />Newsletter/Public Relations
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0,00
<br />General Liability Insurance
<br />133.33
<br />0.00
<br />133.33
<br />0.00
<br />1,600.00
<br />0.00
<br />1,600.00
<br />0.00
<br />Vehicle Insurance
<br />6.25
<br />0,00
<br />6.25
<br />0.00
<br />75.00
<br />0.00
<br />75.00
<br />0.00
<br />Public Officials Liablitliy
<br />14.58
<br />0.00
<br />14.58
<br />0.00
<br />175.00
<br />0.00
<br />175.00
<br />0,00
<br />Recycling Collection
<br />583.33
<br />671.16
<br />(87.83)
<br />115.06
<br />7,000.00
<br />671.16
<br />6,328.84
<br />9.59
<br />League of MN Cities
<br />43.75
<br />0.00
<br />43.75
<br />000
<br />525.00
<br />0.00
<br />525.00
<br />0.00
<br />RCLLG
<br />12.50
<br />0.00
<br />1250
<br />0.00
<br />150,00
<br />0.00
<br />150.00
<br />000
<br />Subscriptions
<br />1.67
<br />0.00
<br />167
<br />0.00
<br />20.00
<br />0.00
<br />20.00
<br />0.00
<br />Planning and Zoning
<br />PruressionalServices
<br />1,666.67
<br />13,000.00
<br />(11,333.33)
<br />780.00
<br />20,000.00
<br />13,000.00
<br />7,000.00
<br />65.00
<br />Engineering
<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 />Administration
<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 />Building Inspections
<br />2.50
<br />0.00
<br />2.50
<br />0.00
<br />30.00
<br />0.00
<br />30.00
<br />000
<br />Zoning Administration
<br />8.33
<br />0.00
<br />8,33
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />-- Record ing Secretary
<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 />Heritage Hall
<br />Operating Supplies
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />Professional Services
<br />125.00
<br />0.00
<br />125.00
<br />0,00
<br />1,500.00
<br />000
<br />1,500.00
<br />0.00
<br />Contract Services
<br />83.33
<br />0.00
<br />83.33
<br />000
<br />1.00000
<br />0.00
<br />1,000.00
<br />0.00
<br />Telephone
<br />83.33
<br />168.70
<br />(85.37)
<br />202.44
<br />I,000,00
<br />168.70
<br />831.30
<br />16.87
<br />Property Insurance
<br />62 5D
<br />0.00
<br />62.50
<br />0.00
<br />750.00
<br />0.00
<br />750.00
<br />0.00
<br />Electric Service
<br />41667
<br />000
<br />416.67
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />Gas Service
<br />125 00
<br />0.00
<br />125.00
<br />0.00
<br />1.500.00
<br />0,00
<br />1.500.00
<br />0.00
<br />Water/Sewer Utilities
<br />62.50
<br />0.00
<br />62,50
<br />0,00
<br />750,00
<br />000
<br />750.00
<br />0.00
<br />Repairs & Maint - Contractual
<br />166.67
<br />359.94
<br />(193.27)
<br />215.96
<br />2.000.00
<br />3S9 94
<br />1,64006
<br />18,00
<br />Repass & Maint - Building
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />000
<br />3,000.00
<br />0.00
<br />Police
<br />Regular Law Enforcement
<br />6,629,17
<br />87.13
<br />6,542.04
<br />1.31
<br />79,550.00
<br />87.13
<br />79,462 87
<br />(1 11
<br />Special Law Enforcement
<br />524.58
<br />32?4
<br />492.34
<br />6,15
<br />6,295.00
<br />3224
<br />6,262.76
<br />0.51
<br />Dispatch Costs
<br />229,17
<br />000
<br />229.17
<br />O.DO
<br />2,750.00
<br />0.00
<br />2,750,00
<br />000
<br />Fire
<br />Fire Services
<br />896.75
<br />896.75
<br />0.00
<br />100.00
<br />10,761.00
<br />896.75
<br />9,964.25
<br />8.33
<br />Fire Marshall Service
<br />336.33
<br />336.33
<br />0.00
<br />100.00
<br />4,036.00
<br />336.33
<br />3,699.67
<br />8.33
<br />Animal Control
<br />Animal Removal
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />Animal Enforcement
<br />2500
<br />0.00
<br />25.00
<br />000
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />Building Inpsection
<br />administration
<br />0.00
<br />(26.50)
<br />26.50
<br />0.00
<br />0.00
<br />(26.50)
<br />26.50
<br />0.00
<br />Building Inspections
<br />458.33
<br />0.00
<br />459.33
<br />0.00
<br />5,500.00
<br />0.00
<br />5,500.00
<br />0.00
<br />Building Secretary
<br />83.33
<br />26.50
<br />56.83
<br />31.80
<br />1,000.00
<br />26.50
<br />973.50
<br />2.65
<br />Computer Services
<br />66.67
<br />0.00
<br />66.67
<br />0.00
<br />900.00
<br />0.00
<br />800.00
<br />0.00
<br />Road Maintenance
<br />J Signs, Sign Repair Materials
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Engineering
<br />416,67
<br />0.00
<br />416.67
<br />0.00
<br />5.000.00
<br />0,00
<br />5,000.00
<br />0.00
<br />211812014 at 9 00 AM
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