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<br />,
<br />City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement
<br />of Revenues and
<br />Expenditures
<br />For
<br />the Two Months
<br />Ending February
<br />28, 2014
<br />Curr Ninth
<br />Curr Mmh
<br />Curr Mnlh
<br />2014
<br />YTD
<br />YT
<br />Audgm
<br />Actual
<br />VnV�@Igc %Complete
<br />Budget
<br />Actual
<br />Variance
<br />°1oComnlelt
<br />Prosecution
<br />16667
<br />2500
<br />141.67
<br />15.00
<br />2,000.00
<br />25.00
<br />1,97500
<br />1.25
<br />Legal
<br />833 33
<br />529.98
<br />303.35
<br />63.60
<br />10 000.00
<br />530.00
<br />947000
<br />5,30
<br />Legal - Annexation
<br />41667
<br />000
<br />416.67
<br />(!.00
<br />5,000.00
<br />000
<br />5,000.00
<br />000
<br />Clerk/Gcneral Government
<br />Wages and Salaries
<br />1,041 67
<br />0.00
<br />1.041.67
<br />0.00
<br />12,500.00
<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 />10000
<br />0.00
<br />100.00
<br />0.00
<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 />28.72
<br />54.61
<br />34.46
<br />1,000.00
<br />28 72
<br />971.28
<br />2.87
<br />Administration
<br />83.33
<br />50225
<br />(418.92)
<br />602.70
<br />1,000.00
<br />50225
<br />497.75
<br />50.23
<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 />Web Site
<br />50.00
<br />50.00
<br />0.00
<br />10000
<br />600.00
<br />100.00
<br />500.00
<br />16 67
<br />Mileage
<br />25.00
<br />19.78
<br />5.22
<br />79.12
<br />300.00
<br />19.78
<br />280,22
<br />6.59
<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 />0.00
<br />158.33
<br />0.00
<br />1,90000
<br />1,728.50
<br />171 50
<br />9097
<br />Legal Notice Publication
<br />41.67
<br />000
<br />41.67
<br />0,00
<br />500.00
<br />29.70
<br />470.30
<br />5.94
<br />Newsletter/Public Relations
<br />125.00
<br />233,37
<br />(108.37)
<br />186.70
<br />1,500.00
<br />233.37
<br />1,266.63
<br />15.56
<br />General Liability Insurance
<br />133.33
<br />0.00
<br />133.33
<br />0.00
<br />1,600.00
<br />000
<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 />000
<br />Public OlTicials Liablithy
<br />14.58
<br />0.00
<br />14.58
<br />000
<br />175.00
<br />0.00
<br />175.00
<br />0.00
<br />Recycling Collection
<br />583.33
<br />671,16
<br />(87.93)
<br />115.06
<br />7000.00
<br />1,342.32
<br />5,657.68
<br />19.19
<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 />125.00
<br />(112.50)
<br />1,000,00
<br />150.00
<br />125.00
<br />25.00
<br />83.33
<br />Subscriptions
<br />1.67
<br />0.00
<br />1.67
<br />0.00
<br />2000
<br />0,00
<br />20.00
<br />0.00
<br />Planning and Zoning
<br />Professional Services
<br />1,66667
<br />0.00
<br />1,666.67
<br />000
<br />20,000 00
<br />13,000.00
<br />7.000.00
<br />6500
<br />Engineering
<br />83.33
<br />398 20
<br />(314.87)
<br />477.84
<br />1,000.00
<br />39820
<br />601.80
<br />39.82
<br />Administration
<br />83.33
<br />121.50
<br />(38,17)
<br />145,80
<br />1,000.00
<br />121 50
<br />878.50
<br />12.15
<br />Building Inspections
<br />2 50
<br />0.00
<br />2.50
<br />000
<br />3000
<br />000
<br />30.00
<br />0,00
<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 />Recording Secretary
<br />83.33
<br />0.00
<br />83 33
<br />0.00
<br />1,00000
<br />0.00
<br />1,000.00
<br />000
<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 />166.00
<br />(41.00)
<br />132.80
<br />1,500.00
<br />166.00
<br />1,334.00
<br />11.07
<br />Contract Services
<br />83.33
<br />000
<br />83.33
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0,00
<br />Telephone
<br />83.33
<br />161.72
<br />(78.39)
<br />194.06
<br />1,000.00
<br />330.42
<br />669.58
<br />33.04
<br />Property Insurance
<br />62,50
<br />0.00
<br />62.50
<br />0.00
<br />75000
<br />0.00
<br />750,00
<br />000
<br />Flectric Service
<br />416.67
<br />337.10
<br />79.57
<br />80,90
<br />5,000.00
<br />337.10
<br />4,662.90
<br />6.74
<br />Gas Service
<br />125.00
<br />32339
<br />(198.39)
<br />258.71
<br />1,500.00
<br />323.39
<br />1,176.61
<br />21 56
<br />Watcr/Sewer Utilities
<br />62,50
<br />0.00
<br />62.50
<br />0.00
<br />75000
<br />0,00
<br />750.00
<br />000
<br />Repairs & Main[ - Contractual
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2,000,00
<br />359.94
<br />1,640.06
<br />18.00
<br />Reparis & 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 />14,205.33
<br />(7,576.16)
<br />21429
<br />79,550.00
<br />14,292.46
<br />65,257.54
<br />17.97
<br />Special Law Enforcement
<br />52458
<br />1,017,00
<br />(492,42)
<br />193.87
<br />6,295.00
<br />1,049.24
<br />5,245 76
<br />16.67
<br />Dispatch Costs
<br />229 17
<br />221.09
<br />8.08
<br />9649
<br />2,75000
<br />221,09
<br />2,528.91
<br />8 04
<br />Fire
<br />Fire Services
<br />89675
<br />1,23308
<br />(336,33)
<br />137.51
<br />10,76100
<br />2,129.83
<br />8,631,17
<br />19.79
<br />Fire Marshall Service
<br />336 33
<br />0.00
<br />33633
<br />0.00
<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 Fnforcement
<br />25.00
<br />0.00
<br />2500
<br />0.00
<br />300.00
<br />000
<br />300.00
<br />0.00
<br />Building Inpseclion
<br />Computer Services
<br />0.00
<br />748.00
<br />(748.00)
<br />000
<br />0.00
<br />748.00
<br />(748.00)
<br />0.00
<br />administration
<br />0.00
<br />0.00
<br />0,00
<br />000
<br />0.00
<br />(26.50)
<br />26.50
<br />0.00
<br />Building Inspections
<br />458 33
<br />68200
<br />(223.67)
<br />148.80
<br />5,50Q.00
<br />682,00
<br />4,818.00
<br />1240
<br />Building Secretary
<br />83.33
<br />167,75
<br />(94.42)
<br />201.30
<br />1,000.00
<br />194.25
<br />805.75
<br />1943
<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 />41.67
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />000
<br />311312014 at 817 AM
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