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<br />LJ
<br />City ofGem Lake
<br />GENERAL FUND
<br />Budgeted Statement ot'Revenues and Expenditures
<br />For the Seven Months Ending July 31, 2014
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />2014
<br />YTD
<br />A id
<br />Actual
<br />V ranee
<br />%70 1 etc
<br />, )i tdeet
<br />Actual
<br />Variance
<br />%C.mmplctg
<br />Building Inspections
<br />458.33
<br />3,659,00
<br />(3 200 67)
<br />798.33
<br />5.500.00
<br />8,867.00
<br />(3,367.00)
<br />161.22
<br />Building Secretary
<br />83 33
<br />216.00
<br />(132.67)
<br />259.20
<br />1.000.00
<br />1,370.25
<br />(370.25)
<br />137 03
<br />Computer Services
<br />66.67
<br />000
<br />66.67
<br />0.00
<br />800.00
<br />0.00
<br />800.00
<br />0.00
<br />Road Maintenance
<br />Signs, Sign Repair Materials
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.00
<br />43.90
<br />456.10
<br />8,78
<br />Engineering
<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 />Engineering
<br />0.00
<br />1,005.00
<br />(1,005.00)
<br />0.00
<br />0.00
<br />1,005.00
<br />(1,005.00)
<br />0.00
<br />NPDES Administration
<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 />Street Lights
<br />125.00
<br />71.39
<br />53.61
<br />57.11
<br />1,500.00
<br />500.71
<br />999.29
<br />33.38
<br />ROW Maintenance
<br />125.00
<br />137.00
<br />(12.00)
<br />109.60
<br />1,500.00
<br />310.25
<br />1,189.75
<br />20.68
<br />Street Repairs
<br />208.33
<br />2,170,00
<br />(1,961.67)
<br />1,041.60
<br />2,500.00
<br />2,170.00
<br />330.00
<br />86.80
<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 />lee 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 />1,190.00
<br />(1,180.00)
<br />000
<br />Snow Plowing
<br />1,541,67
<br />0.00
<br />1,541.67
<br />0.00
<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 />24,182.77
<br />2,161.65
<br />91.79
<br />316.133.00
<br />200,450.98
<br />115,63202
<br />63.41
<br />Excess Rev Over (Under) Exp
<br />(S 7.009,75)
<br />(S 28.953,08)
<br />21.943.33
<br />413.04 lS 84.1 17.00).
<br />(S 40.792 22)
<br />(43.32-1.78)
<br />48.49
<br />8113I2014 at 1:36 PM
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