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City of Gem Lake <br />GENERALFUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Five Months Ending May 31, 2014 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />Midy+et <br />Actual <br />V 'ang <br />Comolote <br />Budim <br />Actual <br />Variance <br />%Cimnlete <br />Computer Services <br />83 33 <br />5900 <br />24.33 <br />7080 <br />1,000.00 <br />59.00 <br />941.00 <br />5 90 <br />Legal Services <br />Prosecution <br />166 67 <br />270.00 <br />(103.33) <br />162.00 <br />2,000.00 <br />570.00 <br />1,430.00 <br />28.50 <br />Legal <br />833.33 <br />250.00 <br />583.33 <br />30.00 <br />10,000 00 <br />2,652.00 <br />7,348.00 <br />26.52 <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/Gencral Government <br />Wages and Salaries <br />1,041.67 <br />0,00 <br />1,041.67 <br />0.00 <br />12,500.00 <br />2,907,60 <br />9.592,40 <br />23.26 <br />Workers Compensation <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 />Office Supplies <br />83.33 <br />20.00 <br />63.33 <br />24.00 <br />1,000.00 <br />267.79 <br />732.21 <br />26.78 <br />Postage <br />83.33 <br />13191 <br />(48.58) <br />158.29 <br />1,000.00 <br />457.40 <br />542.60 <br />45.74 <br />Administration <br />83.33 <br />113.75 <br />(3042) <br />136.50 <br />1,000.00 <br />683.50 <br />316.50 <br />68.35 <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 />5000 <br />85.00 <br />(35.DO) <br />170.00 <br />600.00 <br />326,88 <br />273,12 <br />54.48 <br />Mileage <br />25.00 <br />25.20 <br />(0.20) <br />I00.80 <br />300.00 <br />78 58 <br />221.42 <br />26.19 <br />Recording Secretary <br />250.00 <br />0,00 <br />250,00 <br />0.00 <br />3,OOO.00 <br />000 <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 />2,528.74 <br />(628.74) <br />133.09 <br />Legal Notice Publication <br />41.67 <br />0.00 <br />41,67 <br />000 <br />50000 <br />59.40 <br />440.60 <br />11.88 <br />Newsletter/Public Relations <br />125.00 <br />604.11 <br />(479.11) <br />483.29 <br />1.500.00 <br />837.48 <br />662.52 <br />55.83 <br />General Liability Insurance <br />133.33 <br />1,897.56 <br />(1,764,23) <br />1,423.17 <br />1.60000 <br />1,897.56 <br />(297 56) <br />118 60 <br />Vehicle Insurance <br />6.25 <br />75.00 <br />(68.75) <br />1 200M <br />75.00 <br />75.00 <br />0.00 <br />100.00 <br />Public Officials l.iablitliy <br />14.58 <br />107.09 <br />(92.51) <br />734.33 <br />17500 <br />107 09 <br />67.91 <br />61 19 <br />Recycling Collection <br />583.33 <br />690.90 <br />(107.57) <br />1 18 44 <br />7,00000 <br />3,39528 <br />3,604.72 <br />48.50 <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 />0.00 <br />12.50 <br />0.00 <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 />20.00 <br />0.00 <br />20,01) <br />0 0D <br />Planning and Zoning <br />PrOfessionalServices <br />1,666.67 <br />000 <br />1,666.67 <br />0.00 <br />20,000.00 <br />18,500.00 <br />1,500.00 <br />92.50 <br />Engineering <br />83.33 <br />713.84 <br />(630.51) <br />856.61 <br />1.000.00 <br />1,571.98 <br />(571.98) <br />15720 <br />- Administration <br />83,33 <br />40,50 <br />42.83 <br />48,60 <br />I,000,00 <br />182.25 <br />817,75 <br />18,23 <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 />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 />000 <br />1,000.00 <br />0.00 <br />1,000.00 <br />0.00 <br />Ileritage Hall <br />Operating Supplies <br />125.00 <br />0.00 <br />I25.00 <br />0.00 <br />1,500.00 <br />73.12 <br />1,426.88 <br />4.87 <br />Professional SCNICCS <br />125.00 <br />175.00 <br />(50.00) <br />140.00 <br />1,500.00 <br />521,00 <br />97900 <br />34.73 <br />Contract Services <br />83.33 <br />0.00 <br />83.33 <br />0.00 <br />1,00000 <br />0.00 <br />1,000.00 <br />0.00 <br />Telephone <br />83.33 <br />99.80 <br />(16.47) <br />11976 <br />1,000.00 <br />734,94 <br />265.06 <br />73.49 <br />Properly Insurance <br />62.50 <br />705.72 <br />(643.22) <br />1,129.15 <br />750.00 <br />705.72 <br />44.29 <br />94.10 <br />Electric Service <br />416.67 <br />0.00 <br />416,67 <br />0.00 <br />5,000.00 <br />1,013.80 <br />3,986.20 <br />20,28 <br />Gas Service <br />125.00 <br />0,00 <br />125.00 <br />0.00 <br />1.500.00 <br />957.32 <br />542.68 <br />63.92 <br />Water/Sewer Utilities <br />62.50 <br />0.00 <br />62.50 <br />0.00 <br />750.00 <br />96.01 <br />653.99 <br />12.80 <br />Repairs&Maint - Contractual <br />166.67 <br />926.18 <br />(759.51) <br />555.71 <br />2,000.00 <br />1,581.12 <br />418.88 <br />79.06 <br />Reparis & Maint- Building <br />250.00 <br />320,00 <br />(70.00) <br />128.00 <br />3,000.00 <br />548,25 <br />2,451.75 <br />18.28 <br />Police <br />Regular Law Enforcement <br />6,629.17 <br />7,146.23 <br />(517.06) <br />107.80 <br />79,550.00 <br />35,731.15 <br />43,818.85 <br />44.92 <br />Special Law Enforcement <br />524.58 <br />524.62 <br />(0.04) <br />100.01 <br />6,295 00 <br />2,623 10 <br />3,671.90 <br />41.67 <br />Dispatch Costs <br />229.17 <br />221.09 <br />8 08 <br />96,48 <br />2,750.00 <br />884.36 <br />1,865.64 <br />32.16 <br />Fire <br />FIIc Services <br />896.75 <br />896.75 <br />0,00 <br />100.00 <br />10,761 00 <br />4,820,08 <br />5,940,92 <br />44.79 <br />Fire Marshall Service <br />336.33 <br />336.33 <br />0.00 <br />100.00 <br />4,036.00 <br />1,345.32 <br />2,690.68 <br />33 33 <br />Animal Control <br />Anima! Removal <br />8.33 <br />14050 <br />(132.17) <br />1,686.00 <br />100.00 <br />98.50 <br />1.50 <br />98.50 <br />Animal Enforcement <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 />Building Inpsection <br />Computer Services <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0-00 <br />748.DO <br />(748.00) <br />0.00 <br />_ administration <br />0-00 <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />(26.50) <br />26.50 <br />0.00 <br />Building Inspections <br />45833 <br />2,077.00 <br />(1,618.67) <br />453.16 <br />5,500,00 <br />4,154,00 <br />1,346.00 <br />75.53 <br />J Building Secretary <br />83.33 <br />324.50 <br />(241,17) <br />389.40 <br />1,00000 <br />1,056.75 <br />(56.75) <br />105.68 <br />Computer Services <br />66.67 <br />0.00 <br />66.67 <br />0.00 <br />800.00 <br />0.0D <br />800,00 <br />0,00 <br />611112C 14 al 11 40 AM <br />