Laserfiche WebLink
City of Gem Lake <br />GENERAL. FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Three Months Ending March 31. 2014 <br />Curt Moth <br />Curr Mirth <br />Gllrr Mirth <br />2014 <br />YTD <br />YTD <br />Budget <br />Actual <br />V;riancy <br />%Complete <br />Budeet <br />Actual <br />Varianslq <br />N.-CM111.0c <br />Legal Services <br />Prosecution <br />16667 <br />100.00 <br />66.67 <br />60.00 <br />2.000.00 <br />125,00 <br />1.875.00 <br />6.25 <br />Legal <br />833.33 <br />1,132,00 <br />(298.67) <br />135.94 <br />10,000,0D <br />1,662,00 <br />8.338.00 <br />16.62 <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/General 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 />0.00 <br />9.33 <br />0.00 <br />100.00 <br />0,00 <br />100.00 <br />(1,OD <br />Office Supplies <br />83.33 <br />10.00 <br />73.33 <br />12.00 <br />1,000.00 <br />10.00 <br />990.00 <br />1.00 <br />Postage <br />83.33 <br />140,17 <br />(56.84) <br />168,20 <br />1.000.00 <br />168.89 <br />831.11 <br />16.89 <br />Administration <br />83.33 <br />67.50 <br />15.83 <br />81.00 <br />1,00000 <br />569.75 <br />430.25 <br />5699 <br />Miscellaneous <br />16.67 <br />0,00 <br />16,67 <br />000 <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 />100.00 <br />600.00 <br />150.00 <br />45000 <br />25.00 <br />Mileage <br />25.00 <br />19,60 <br />5.40 <br />7840 <br />30000 <br />39.38 <br />260.62 <br />13 13 <br />Recording Secretary <br />250,00 <br />0.00 <br />250.00 <br />000 <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 />1,900.00 <br />1,728.50 <br />171.50 <br />90.97 <br />Legal Notice Publication <br />41.67 <br />0.00 <br />4 L67 <br />0.00 <br />50000 <br />2970 <br />470.30 <br />5.94 <br />Ncwsletter/PublicRelations <br />125.00 <br />0.00 <br />125.D0 <br />0.00 <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 />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 />000 <br />75.00 <br />0.00 <br />Public Officials Liablitliy <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 />(87.83) <br />115 06 <br />7,000.00 <br />2,013.49 <br />4,986.52 <br />28,76 <br />League of MN Cities <br />43.75 <br />0.00 <br />43.75 <br />0.00 <br />525 00 <br />0.00 <br />525.00 <br />0.00 <br />RCLLG <br />12,50 <br />000 <br />12.50 <br />000 <br />150.00 <br />125.00 <br />25.00 <br />83.33 <br />Subscriplions <br />1.67 <br />000 <br />1.67 <br />000 <br />20,00 <br />0.00 <br />20,00 <br />0.00 <br />Planning and Zmriug <br />Professional Services <br />1,666.67 <br />0.00 <br />1,666.67 <br />0.00 <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 />398.20 <br />601,80 <br />39.82 <br />i• <br />Administration <br />83.33 <br />2025 <br />63.08 <br />24.30 <br />1O0000 <br />141,75 <br />858.25 <br />14.18 <br />Building Inspections <br />250 <br />0.00 <br />2.50 <br />0.00 <br />30.00 <br />0.00 <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 />1,000.00 <br />0.00 <br />1,000,00 <br />0.00 <br />Ileritage Mall <br />Operating Supplies <br />125,00 <br />73.12 <br />51.88 <br />58.50 <br />1,500.00 <br />73.12 <br />1,426,88 <br />4,87 <br />Prol'csmonal Services <br />125.00 <br />180,00 <br />(55.00) <br />144.00 <br />1,500.00 <br />3,16.00 <br />1,154.00 <br />23.07 <br />Contract Services <br />83.33 <br />0.00 <br />83.33 <br />0.00 <br />1,000.00 <br />0.00 <br />1.000,0() <br />0.00 <br />Telephone <br />83.33 <br />16172 <br />(79.39) <br />194,06 <br />1,000.00 <br />49214 <br />-507.86 <br />4921 <br />Property Insurance <br />62.50 <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 />416.67 <br />345.04 <br />71.63 <br />82.81 <br />5,000.00 <br />682.14 <br />4,317,86 <br />13.64 <br />Gas Service <br />125.00 <br />37537 <br />(250.37) <br />300.30 <br />1,50000 <br />698.76 <br />801.24 <br />46 58 <br />Water/Sewer Utilities <br />62.50 <br />96.01 <br />(33.51) <br />153,62 <br />750.00 <br />96.01 <br />653.99 <br />12.80 <br />Repairs & Nfaint - 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 />Repaiis & Maint - Building <br />250.00 <br />228,25 <br />21.75 <br />91.30 <br />3.00000 <br />228.25 <br />21,771 75 <br />7.61 <br />Police <br />Regular Law Enforcement <br />6,629.17 <br />9,102.38 <br />(2.473.21) <br />137.31 <br />79,550.00 <br />23,394.84 <br />56,155.16 <br />29-41 <br />Special Law Enforcement <br />524.58 <br />524,62 <br />(0.04) <br />100.01 <br />6,295.00 <br />1,573.86 <br />4,721.14 <br />25.00 <br />Dispatch Costs <br />229.17 <br />221.09 <br />8.08 <br />96.18 <br />2.750.00 <br />442 18 <br />2,307.82 <br />16.08 <br />Fire <br />Fire Services <br />896.75 <br />896,75 <br />0.00 <br />100.00 <br />10,761.00 <br />3,026.58 <br />7,734.42 <br />28.13 <br />Fire Marshall Service <br />336.33 <br />336,33 <br />0.00 <br />100400 <br />4,036.00 <br />672.66 <br />3,363.34 <br />16.67 <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 />0.00 <br />300.00 <br />0.00 <br />30000 <br />000 <br />Building lnpseclion <br />Computer Services <br />0.00 <br />D.00 <br />0,00 <br />D,00 <br />0.00 <br />748,00 <br />(748,00) <br />0,00 <br />administration <br />0.00 <br />000 <br />0.00 <br />0.00 <br />0.00 <br />(26.50) <br />26.50 <br />0.00 <br />Building Inspections <br />458.33 <br />806,00 <br />(347.67) <br />175.85 <br />5,500.00 <br />1,488.00 <br />4,012.00 <br />27.05 <br />Building Secretary <br />83.33 <br />305.50 <br />(222,17) <br />366.60 <br />1,000.00 <br />499.75 <br />500.25 <br />4998 <br />Computer Services <br />66.67 <br />0.00 <br />66.07 <br />0.00 <br />800.00 <br />000 <br />800.00 <br />000 <br />411012014 at 2.43 PM <br />