|
City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Six Months Ending June 30, 2014
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />2014
<br />YTD
<br />YTD
<br />Budget
<br />Actual
<br />Variance
<br />%Comofete
<br />Boded
<br />Actual
<br />Variance
<br />%Comoletc
<br />Computer Services
<br />83.33
<br />0.00
<br />83 33
<br />000
<br />1.000.00
<br />59.00
<br />941.00
<br />5.90
<br />Legal Services
<br />Prosecution
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2,000.00
<br />570.00
<br />1,430.00
<br />28,50
<br />Legal
<br />833.33
<br />220.00
<br />613.33
<br />26.40
<br />10,000.00
<br />4,975.50
<br />5,024.50
<br />49.76
<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 />000
<br />ClerkJGeneral Government
<br />Wages and Salaries
<br />1,041,67
<br />2.315.13
<br />(1,273.46)
<br />222.25
<br />12,500-00
<br />5,222.73
<br />7,277.27
<br />41.78
<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 />0.00
<br />Ofrcc Supplies
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />277.79
<br />722.21
<br />27 78
<br />Postage
<br />83.33
<br />0.00
<br />83.33
<br />0,00
<br />1,00000
<br />482.36
<br />517.64
<br />48.24
<br />Administration
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1.000.DO
<br />872.50
<br />127.50
<br />87.25
<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 />0.00
<br />50.00
<br />0.00
<br />600.00
<br />376.88
<br />223.12
<br />62.81
<br />Mileage
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />300.00
<br />98.18
<br />201.82
<br />32.73
<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 />I,900A0
<br />2,528.74
<br />(628.74)
<br />133.09
<br />Legal Notice Publication
<br />41.67
<br />22.28
<br />19.39
<br />53.47
<br />500.00
<br />81.68
<br />418.32
<br />16.34
<br />Newsletter/PublicRelations
<br />125,00
<br />285.35
<br />(160.35)
<br />228.28
<br />1.500,00
<br />1,12283
<br />377.17
<br />74.96
<br />General Liability Insurance
<br />133.33
<br />0.00
<br />133,33
<br />0.00
<br />1,60000
<br />1,897.56
<br />(297.56)
<br />118.60
<br />Vehicle Insurance
<br />6.25
<br />0.00
<br />625
<br />0.00
<br />75.00
<br />75.00
<br />0.00
<br />I00.00
<br />Public Officials Liablitliy
<br />14.58
<br />0.00
<br />14.58
<br />0.00
<br />175.00
<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 />4,086 18
<br />2,913 82
<br />58 37
<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 />I50.00
<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 />20.00
<br />0.00
<br />Planning and Zoning
<br />Professional Services
<br />1,666,67
<br />0.00
<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 />272,23
<br />(188.90)
<br />326.68
<br />1,000.00
<br />1,844.21
<br />(844.21)
<br />184,42
<br />Administration
<br />83.33
<br />0,00
<br />83.33
<br />0.00
<br />1,000.00
<br />182.25
<br />817.75
<br />1823
<br />Building Inspections
<br />2.50
<br />0.00
<br />2.50
<br />0.00
<br />30.00
<br />0.00
<br />3000
<br />0.00
<br />Zoning Adininistralion
<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 />Heritage Hall
<br />Operating Supplies
<br />125.00
<br />0.00
<br />125.00
<br />000
<br />1,500.00
<br />191.75
<br />1,308.25
<br />12.78
<br />Professional Services
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1,500,00
<br />696.00
<br />804,00
<br />46.40
<br />Contract Services
<br />83.33
<br />0,00
<br />93.33
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000,00
<br />0.00
<br />"telephone
<br />83.33
<br />158,80
<br />(75.47)
<br />190,56
<br />1,000,00
<br />893.74
<br />106.26
<br />89,37
<br />Property Insurance
<br />62.50
<br />0.00
<br />6250
<br />0.00
<br />750.00
<br />705.72
<br />44.28
<br />94.10
<br />Electric Service
<br />416.67
<br />657.28
<br />(240.61)
<br />157.75
<br />5,000.00
<br />1,671.08
<br />3,328.92
<br />33,42
<br />Gas Service
<br />125.00
<br />140.16
<br />(15.16)
<br />112,13
<br />1,500,00
<br />1,097.48
<br />402.52
<br />73.17
<br />Water/Seuzr Utilities
<br />62.50
<br />0.00
<br />62.50
<br />0.00
<br />75000
<br />192,39
<br />557.61
<br />25.65
<br />Repairs & Main[ - Contractual
<br />166.67
<br />000
<br />166.67
<br />0.00
<br />2,000.00
<br />1.581.12
<br />418.88
<br />79.06
<br />Reparis & Maint- Building
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />1,158.98
<br />1,841,02
<br />38.63
<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 />42,877.38
<br />36,672.62
<br />53.90
<br />Special Law Enforcement
<br />524.58
<br />524.62
<br />(0,04)
<br />100.01
<br />6,295.00
<br />3,147.72
<br />3,147.28
<br />5000
<br />Dispatch Costs
<br />229.17
<br />(7,449.76)
<br />7,678.93
<br />(3,250,80)
<br />2,750.00
<br />1,326.54
<br />1,423.46
<br />48.24
<br />Fire
<br />Fire Services
<br />896.75
<br />0.00
<br />896.75
<br />0.00
<br />10,761.00
<br />5,716.83
<br />5,044.17
<br />53.13
<br />Fire Marshall Service
<br />336,33
<br />0-00
<br />336.33
<br />0.00
<br />4,03600
<br />1,681.65
<br />2,354,35
<br />41 67
<br />Animal Control
<br />Animal Removal
<br />8.33
<br />0.00
<br />8,33
<br />0.00
<br />100.00
<br />99.50
<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 />64.26
<br />235.74
<br />21,42
<br />Building Inpsection
<br />Computer Services
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />748.00
<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 />458.33
<br />0.00
<br />458.33
<br />0.00
<br />5,500.00
<br />5,208,00
<br />292.00
<br />94.69
<br />J Building Secretary
<br />93.33
<br />0.00
<br />83.33
<br />0.00
<br />1,00000
<br />1,154.25
<br />(154.25)
<br />115.43
<br />Computer Services
<br />66.67
<br />0.00
<br />66.67
<br />0.00
<br />800.00
<br />000
<br />800.00
<br />0.00
<br />7/1012014 at 2 47 PIA
<br />
|