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City of Gem Lake <br />GENERAL FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Five Months Ending May 31, 2014 <br />Curr Mnth <br />Curr Mnth <br />Corr Mnth <br />2014 <br />YTD <br />YTD <br />Sudgct <br />Actual <br />Variance <br />% Coin Iete <br />Bud et <br />Actual <br />Vyianc %COMPIetO <br />Road Maintenance <br />Signs. Sign Repair Materials <br />41.67 <br />0.00 <br />41 67 <br />0.00 <br />5DO.00 <br />43.90 <br />456.10 <br />8.78 <br />Engineering <br />416.67 <br />11,590.15 <br />(11,173.48) <br />2,781.64 <br />5,000.00 <br />11,590,15 <br />(6,590.15) <br />231 80 <br />NPDES Administration <br />41667 <br />0.00 <br />416.67 <br />0.00 <br />5.000.00 <br />0.00 <br />5,000.00 <br />0.00 <br />Street Lights <br />125,00 <br />89.79 <br />35.21 <br />71.83 <br />1,500.00 <br />346.77 <br />1,153.23 <br />23,12 <br />ROW Maintenance <br />125.00 <br />0,00 <br />125.00 <br />0.00 <br />1,50000 <br />173.25 <br />1,326.75 <br />11.55 <br />Street Repairs <br />208.33 <br />0.00 <br />208.33 <br />0.00 <br />2,50000 <br />0.00 <br />2,500.00 <br />0.00 <br />Dues & Subscriptons <br />4 17 <br />0.00 <br />4 17 <br />0.00 <br />50.00 <br />39.58 <br />10.42 <br />79 16 <br />[cc and Snow Removal <br />Salt and Sand <br />666.67 <br />0.00 <br />666.67 <br />0.00 <br />8,000.00 <br />5,130.00 <br />2,870.00 <br />64.13 <br />Repairs&Maint - Contractual <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,180,00 <br />(1,180.00) <br />000 <br />Snow Plowing <br />1,541.67 <br />203.75 <br />1,337.92 <br />13.22 <br />18,500.00 <br />14,416.70 <br />4,083.30 <br />77,93 <br />Other Financing Uses <br />Total Expenditures <br />26.344.42 <br />43.179.77 <br />(16,935 35) <br />164.28 <br />316,133.00 <br />149,214.73 <br />166.918.27 <br />47.20 <br />Excess Rev Over (Under) Exp <br />7,009 75) ($ 29.375 90) <br />22,366.15 <br />419.07 <br />(S 84,117 00) <br />(S 88,57 4.22) <br />4.457.22 <br />105.30 <br />6111/2014 at 11:40 AM <br />