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City of Gein Lake <br />GENERALFUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2014 <br />Curr WE <br />Curr Mnth <br />C ter Mnth <br />2014 <br />YTD <br />Yl'D <br />Budp,e. <br />Actual <br />VnritlnEe <br />%Complete <br />%I" <br />Actual <br />Varian <br />CgrnpletS <br />Engineering <br />416.67 <br />0.00 <br />416.67 <br />0.00 <br />5,00000 <br />0.00 <br />5,000.00 <br />0.00 <br />\PD[S Administration <br />416.67 <br />000 <br />416.67 <br />000 <br />5,00000 <br />0.00 <br />5,000.00 <br />0.0(1 <br />Street Lights <br />125.00 <br />86.83 <br />38 17 <br />09.46 <br />1,500.00 <br />86.83 <br />1,413.17 <br />579 <br />ROW.Maintenance <br />125.00 <br />0.00 <br />12500 <br />0.00 <br />1.50000 <br />0.00 <br />1.500 00 <br />0.00 <br />Street Repairs <br />208.33 <br />000 <br />208.33 <br />000 <br />2,500.00 <br />000 <br />2.50000 <br />000 <br />Dues & Subscnptons <br />4.17 <br />0.00 <br />4.17 <br />0.00 <br />50.00 <br />39.58 <br />1042 <br />7916 <br />lee and Snow Removal <br />Salt and Sand <br />666.67 <br />1.944.00 <br />(1,277.33) <br />291.60 <br />8,000.00 <br />2,592.00 <br />5,408.00 <br />32.40 <br />Snow Plowing <br />1,541.67 <br />5,054.20 <br />(3,512.53) <br />327.84 <br />19,500 00 <br />5,734.20 <br />12,765.80 <br />31 00 <br />Other Financing Uses <br />Total Expenditures <br />26.344.42 <br />30.498 45 <br />(4,154.03) <br />115,77 <br />316,133.00 <br />49 226.50 <br />266,906.50 <br />15,57 <br />Excess Rev Over (Under) Exp <br />($ 7,009.75) ($ 22,713.87) <br />15.704.12 <br />324.03 (S 84,1 17A0) <br />(S 21,660.33) <br />(62.456 67) <br />25 75 <br />3I131201A at 8 17 AM <br />