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2014 07-15 CCP
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2014 07-15 CCP
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7/20/2026 8:37:28 AM
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7/20/2026 8:36:40 AM
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Administration
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ADM 00500
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CC PACKETS
Destruction
PERMANENT
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0 <br />j <br />Road Maintenance <br />Signs, Sign Repair Materials <br />Engineering <br />NPDES Administration <br />Street Lights <br />ROW Maintenance <br />Street Repairs <br />Dues & Subscriptons <br />Ice and Snow Removal <br />Salt and Sand <br />Repairs & Main1 - Contractual <br />Snow Plowing <br />Other Financing Uses <br />City of Gem Lake <br />GENERAL FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2014 <br />Curr Mntb <br />Curr Mnth <br />Curr Mntlt <br />2014 <br />YTD <br />YTD <br />Budizei <br />Actual <br />Variance <br />%Complete <br />Bndeet <br />Actual <br />Varian <br />%C'nm le <br />41.67 <br />0.00 <br />41.67 <br />0.00 <br />5K00 <br />43.90 <br />456.10 <br />8.78 <br />416.67 <br />0-00 <br />416.67 <br />0,00 <br />5,000.00 <br />11,590.15 <br />(6,590.15) <br />231.80 <br />416.67 <br />000 <br />416.67 <br />0.00 <br />5,000,00 <br />000 <br />5,000.00 <br />0.00 <br />125.00 <br />8255 <br />4245 <br />66.04 <br />1,500.00 <br />429.32 <br />1,070.68 <br />28.62 <br />125,00 <br />0.00 <br />125.00 <br />000 <br />1,500.00 <br />173.25 <br />1,326.75 <br />11.55 <br />208.33 <br />0.00 <br />20833 <br />0.00 <br />2,500.00 <br />0.00 <br />2,500.00 <br />0.00 <br />4.17 <br />000 <br />4.17 <br />0.00 <br />5000 <br />39.58 <br />10.42 <br />79.16 <br />666.67 <br />0.00 <br />66667 <br />0.00 <br />8,00000 <br />5,130.00 <br />2,870.00 <br />64.13 <br />000 <br />0.00 <br />0.00 <br />0.00 <br />000 <br />1,180.00 <br />(1,180,00) <br />0.00 <br />1,54167 <br />0.00 <br />1,541.67 <br />0.00 <br />18.50000 <br />14,416.70 <br />4,093.30 <br />77,93 <br />Total Expenditures <br />26,344.42 <br />6.680.59 <br />19,663.83 <br />25.36 <br />316,133.00 <br />176,268.21 <br />139.864 79 <br />55.76 <br />Excess Rev Over (Under) Exp <br />(S 7.009 75) S <br />97,107.97 <br />(104.1 17.72) <br />(1,385 33) <br />($ 84,117 00) <br />($ 11,839.14) <br />(72,277.86) <br />1407 <br />71102014 al 2:47 PM <br />
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