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City of Gem Lake
<br />CYFNERAI. FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Seven Months Ending July 31, 2014
<br />Curr Mnth
<br />gyrL\Jigh
<br />Cun• Mnth
<br />2014
<br />=2
<br />YTD
<br />Budect
<br />Victual
<br />Variance
<br />°Complet g
<br />Budge c
<br />Actual
<br />Variance %Comnlue
<br />Financial Administration
<br />AuditingSenices
<br />741.67
<br />(2,450.00)
<br />3,191.67
<br />(330.34)
<br />8,900,00
<br />10,150.00
<br />(1,250.00)
<br />114.04
<br />Financial Services
<br />2,333.33
<br />3,390.00
<br />(1,056.67)
<br />145.29
<br />28,000.00
<br />15,366.00
<br />12,63400
<br />54.88
<br />Computer Services
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />59.00
<br />941 00
<br />5,90
<br />Legal Services
<br />Prosecution
<br />166.67
<br />000
<br />16667
<br />0.00
<br />2,000.00
<br />570.00
<br />1,430.00
<br />28 50
<br />Legal
<br />833.33
<br />2,00000
<br />(1.166.67)
<br />240,00
<br />10,000.00
<br />6,975.50
<br />3,024.50
<br />69.76
<br />Legal - Annexation
<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 />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 />5,222.73
<br />7,277,27
<br />41 78
<br />Workers Compensation
<br />8.33
<br />000
<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 />42.06
<br />4127
<br />50.47
<br />1,000,00
<br />319.85
<br />680,15
<br />31.99
<br />Postage
<br />83.33
<br />129.57
<br />(46.24)
<br />155.48
<br />1,000.00
<br />611.93
<br />388.07
<br />61.19
<br />Administration
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />872.50
<br />127.50
<br />97.25
<br />Miscellaneous
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />0,00
<br />200.00
<br />O,OD
<br />Web Site
<br />50.00
<br />109.95
<br />(59,95)
<br />219.90
<br />600.00
<br />486.83
<br />113.17
<br />81 14
<br />Mileage
<br />25.00
<br />2520
<br />(0.20)
<br />100.80
<br />300.00
<br />123.38
<br />176.62
<br />41.13
<br />Recording Secietary
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,00000
<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 />29.70
<br />11 97
<br />71.28
<br />500.00
<br />1 11.38
<br />388.62
<br />22.28
<br />Newsletter/Public Relations
<br />125.00
<br />285.35
<br />(160.35)
<br />229.28
<br />1,500.00
<br />1.408.18
<br />91.82
<br />93.88
<br />General Liability Insurance
<br />133,33
<br />0.00
<br />133.33
<br />0,00
<br />1,600.00
<br />1,897.56
<br />(297.56)
<br />118.60
<br />Vehicle Insurance
<br />6.25
<br />000
<br />6.25
<br />0,00
<br />75,00
<br />75.00
<br />0,00
<br />100.00
<br />Public Officials Liablitliv
<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 />Rcc.yclingCollection
<br />583.33
<br />690,90
<br />(107,57)
<br />118.44
<br />7,000.00
<br />4,777.08
<br />2,222.92
<br />68.14
<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 />1250
<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 />20.00
<br />0.00
<br />Planning and Zoning
<br />Professional Services
<br />t,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 />524.17
<br />(440.84)
<br />629.00
<br />1,000.00
<br />2,368.38
<br />(1,368.38)
<br />236 84
<br />Administration
<br />83.33
<br />445.52
<br />(362.19)
<br />534,62
<br />1,000.00
<br />627.77
<br />372.23
<br />62.78
<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 />933
<br />0.00
<br />100.00
<br />000
<br />100,00
<br />0.00
<br />Recording Secretary
<br />8333
<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 />12500
<br />109.25
<br />15.75
<br />87.40
<br />1,500,00
<br />301.00
<br />1,199,00
<br />20.07
<br />Professional Services
<br />125.00
<br />175,00
<br />(50.00)
<br />140.00
<br />1.500.00
<br />971.00
<br />629.00
<br />58.07
<br />Contract Services
<br />83.33
<br />0.00
<br />83,33
<br />0.00
<br />1'000.00
<br />000
<br />1,000,00
<br />0.00
<br />'relepinone
<br />93.33
<br />159.86
<br />(76.53)
<br />191.83
<br />1,000.00
<br />1,053.60
<br />(53,60)
<br />105.36
<br />Property Insurance
<br />62.50
<br />0.00
<br />62.50
<br />0.00
<br />750.00
<br />705.72
<br />44.29
<br />94.10
<br />Electric Service
<br />416.67
<br />430_60
<br />(13.93)
<br />103.34
<br />5,000,00
<br />2.101.68
<br />2,898.32
<br />42.03
<br />Gas Service
<br />125.00
<br />41.45
<br />83.55
<br />33.16
<br />1,500.00
<br />1,138.93
<br />361.07
<br />75.93
<br />Water/SewerUtililics
<br />62.50
<br />0.00
<br />62.50
<br />0.00
<br />750.00
<br />192.39
<br />557.61
<br />25.65
<br />Repairs & Maint- Contractual
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2,000.00
<br />1 .581,t2
<br />418 88
<br />79.06
<br />Rcparis & iI1ainL- Building
<br />250.00
<br />1,039.63
<br />(789 63)
<br />415.85
<br />3,000.00
<br />2,198.61
<br />801.39
<br />73.29
<br />Police
<br />Regular Law Enforcement
<br />6,629,17
<br />8,195,47
<br />(1,566.30)
<br />123.63
<br />79,550.00
<br />51,072.85
<br />28,477.15
<br />64.20
<br />Special Law Enforcement
<br />524.58
<br />0,00
<br />524.58
<br />0.00
<br />6,295.00
<br />3,147,72
<br />3,147.29
<br />50.00
<br />Dispatch Costs
<br />229.17
<br />221,09
<br />8.08
<br />96.48
<br />2,750.00
<br />1.547.63
<br />1,202.37
<br />56.28
<br />Fire
<br />Fire Services
<br />896.75
<br />896.75
<br />0.00
<br />100.00
<br />10,761.00
<br />6,613.58
<br />4,147.42
<br />61.46
<br />Fire Marshall Service
<br />336.33
<br />336.33
<br />0.00
<br />100.00
<br />4,036.00
<br />2.017.98
<br />2,018,02
<br />50.00
<br />Animal Control
<br />Animal Removal
<br />8.33
<br />0.00
<br />9,33
<br />0.00
<br />100.00
<br />98.50
<br />1.50
<br />98.50
<br />Aninnal 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 />JBuilding
<br />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 0O
<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 />8/1312014 at 1 38 PM
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