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City of Gem Lake
<br />GENERAL FUND
<br />Budeeted Statement of Revenues and Expenditures
<br />I. the Bich( Months Ending August 31 , 2014
<br />Curr Midi
<br />Curr Mirth
<br />Curr Ninth
<br />2� 14
<br />Y m
<br />B❑dgLI
<br />• 'tl'il
<br />r ait'd
<br />froG'Ott(111CIC
<br />IlllllU1
<br />_CIII l
<br />Varian oCA111plew
<br />Financial Administration
<br />741,67
<br />000
<br />741.67
<br />0.00
<br />8,900,00
<br />1O,IS0.00
<br />(1,250.1jO)
<br />114.04
<br />Auditing Services
<br />Fin;nlcial Services
<br />2,333.33
<br />1,415.25
<br />91MR
<br />60.65
<br />28,000.00
<br />17,347.75
<br />10,652.25
<br />61.96
<br />Computer Services
<br />93 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 />166.67
<br />0,00
<br />166,67
<br />0.00
<br />2,()00.00
<br />1,197.50
<br />802.50
<br />59.88
<br />Prosecution
<br />93333
<br />0.00
<br />833.33
<br />0.00
<br />10,000,00
<br />8,338.60
<br />1,661.40
<br />83.39
<br />Legal
<br />Leal Annc•ulttoll
<br />410.67
<br />0 OO
<br />41667
<br />000
<br />4;,()O0 00
<br />0.00
<br />5,000 00
<br />0.00
<br />Clerk/General Government
<br />1,041.67
<br />0.00
<br />1,041,67
<br />000
<br />12,500,00
<br />5,222.73
<br />7,277.27
<br />41.78
<br />Wages and Salaries
<br />8 33
<br />000
<br />8.33
<br />000
<br />100.00
<br />22I,0U
<br />(121 .00)
<br />221,00
<br />Workers C ompens Lion
<br />93.33
<br />0.00
<br />8333
<br />000
<br />1,000.00
<br />319.85
<br />680.15
<br />31.99
<br />Orrice Supplies
<br />83.33
<br />135.15
<br />(51.82)
<br />162.18
<br />1 noo 00.
<br />758.12
<br />241.88
<br />75.41
<br />Postage
<br />93.33
<br />40,50
<br />42.83
<br />48.60
<br />1,000.00
<br />913.00
<br />87.00
<br />91 30
<br />Administration
<br />16.67
<br />0.00
<br />16,67
<br />000
<br />300.00
<br />0.00
<br />100.00
<br />0.00
<br />Miscellaneous
<br />50.00
<br />600.00
<br />(550.00)
<br />1,200-00
<br />600.00
<br />1,136.83
<br />(536.83)
<br />189.47
<br />Web Site
<br />2500
<br />9 40
<br />16.60
<br />33.60
<br />300.00
<br />14298
<br />157,02
<br />47.00
<br />\Mileage
<br />Reeurdnle Secrelal)
<br />150.00
<br />0 00
<br />250.00
<br />000
<br />3,000 00
<br />0.00
<br />3,000,00
<br />0.00
<br />Cnmpuler Srn ices
<br />158 33
<br />0.00
<br />158.33
<br />000
<br />1,()()()(IO
<br />2,528,74
<br />(62S 74)
<br />133 09
<br />Legal Notice Publication
<br />41.67
<br />74.25
<br />(32.5S)
<br />178.20
<br />500 00
<br />215,3 3
<br />284,67
<br />43 07
<br />No %SICIler/Pu611C I\e•Ia11nIIS
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.00
<br />1,408.18
<br />91.82
<br />93.S8
<br />(je.nemlLiibduyInsurance
<br />133.33
<br />0,00
<br />133.33
<br />0,00
<br />1„600.00
<br />1,897.56
<br />(297.56)
<br />IIS,60
<br />Vehicle Insurance
<br />6 25
<br />0.00
<br />6.25
<br />0.00
<br />7500
<br />75.00
<br />0.01)
<br />100.00
<br />PLIb11c OII'1clals Lmblllliv
<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 />RecvclingCollection
<br />583.33
<br />0,00
<br />583.33
<br />0.00
<br />7.00000
<br />5.4679S
<br />1,532,02
<br />78 11
<br />1.eaauc ul MN Cities
<br />4375
<br />514.00
<br />(470_25)
<br />1,174.86
<br />525,00
<br />51400
<br />1 1.00
<br />97.90
<br />RCLL
<br />RC'LLG
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />1S000
<br />I2S.00
<br />2 ,00
<br />S, 33
<br />1 67
<br />30.00
<br />(_8. 33)
<br />I,800A0
<br />20 00
<br />30.00
<br />(10 ()0)
<br />15000
<br />iptlon5
<br />Planniu?, and zoning
<br />1.666.67
<br />(1,00
<br />1.666.67
<br />0.00
<br />20,00000
<br />18.500.00
<br />1,50O.00
<br />92.50
<br />Proles,lonalServices
<br />83.33
<br />U,OU
<br />8333
<br />0.00
<br />I000O0
<br />3, 315 ? I
<br />(2,.i 15 21)
<br />331 52
<br />1-ngmeering
<br />83.33
<br />40,50
<br />42.83
<br />48.60
<br />1,000.00
<br />668.27
<br />331 73
<br />6693
<br />A d Il i n is l HI I it)❑
<br />2.50
<br />0.00
<br />2.50
<br />0.00
<br />30.00
<br />0.00
<br />3000
<br />0.00
<br />131111dingl1SI1CCIions
<br />8.33
<br />0 00
<br />8.33
<br />0.00
<br />100,0()
<br />0.00
<br />100.00
<br />0.00
<br />Zoning Administralion
<br />83.33
<br />0,00
<br />83.33
<br />0.00
<br />1000.00
<br />0.00
<br />1,000,00
<br />0 Olt
<br />Recurdine Sectetar
<br />Herim"'t• Hall
<br />125.00
<br />0.00
<br />125.00
<br />(),0()
<br />1,500.00
<br />301,U0
<br />1,199.00
<br />2007
<br />Opcmlingsupplies
<br />1'_5 00
<br />000
<br />125.00
<br />0.00
<br />1,500.00
<br />1046.00
<br />454.00
<br />69 73
<br />Plufessional Services
<br />000
<br />83,33
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.O0
<br />000
<br />Cu1111ac'1 tirrvlcci
<br />53.33
<br />83,33
<br />10052
<br />(17.19)
<br />12062
<br />1,000.00
<br />1,213.12
<br />(213.12)
<br />121.31
<br />Telrpltnne
<br />62.50
<br />0-00
<br />62,50
<br />0,011
<br />75000
<br />705.72
<br />dA 28
<br />94-10
<br />Propern Insurance
<br />41667
<br />0.00
<br />416.67
<br />000
<br />5,00(1.00
<br />2,536 34
<br />2,463 66
<br />50 73
<br />Flectric Service
<br />12500
<br />0,00
<br />125.00
<br />0,00
<br />1'5;00.00
<br />1,180h4
<br />319.36
<br />78 71
<br />Gt11 Sc'Ivlce
<br />Watedsewer Utilities
<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 />RCpatrs K N-'lalllt - Comraclual
<br />166 (.7
<br />0.00
<br />16667
<br />0.00
<br />200,00,
<br />1,731.12
<br />268.88
<br />86.56
<br />Repans N m a - Budding
<br />250 00
<br />98,63
<br />1 51 37
<br />39 -15
<br />3,1000.00
<br />3,1 11.34
<br />(131 24)
<br />104 37
<br />Police
<br />Regular I,aly I:nlixcrment
<br />6.629.17
<br />0.00
<br />6,629 17
<br />O.l U
<br />79.55U fjU
<br />53,08
<br />? 1,330.93
<br />7.i.19
<br />Special Law Enlorcemenl
<br />524 58
<br />0.00
<br />5'_4.58
<br />0,00
<br />0,295.00
<br />3,672 72 3-4
<br />1G22.G6
<br />58.3-1
<br />Dispatch Cas_>
<br />229 17
<br />0.00
<br />229.17
<br />U.00
<br />2,750.00
<br />1,547,63
<br />1,202.37
<br />5G,28
<br />0.00
<br />53 `(?
<br />(53 50
<br />0.00
<br />0.00
<br />53 i0
<br />(53.50)
<br />000
<br />\11 ccllancous
<br />Firr
<br />59675
<br />0,00
<br />896.75
<br />0.00
<br />10,76LOU
<br />7.510,33
<br />3?50,67
<br />69,79
<br />I'il_Srrvices
<br />3 36.33
<br />(100
<br />336.33
<br />0.00
<br />4,036.00
<br />2,354.31
<br />1,681.61)
<br />5S.33
<br />Fire Marshall Service
<br />Animal Control
<br />5.33
<br />0.00
<br />5,33
<br />(100
<br />100.0093.50
<br />150
<br />9SS0
<br />Animal Removal
<br />25.00
<br />0.00
<br />25.00
<br />000
<br />300.00
<br />64 26
<br />235 74
<br />21 42
<br />JAnimal Enforcemenl
<br />Building lnpsection
<br />0.00
<br />0,00
<br />0.00
<br />000
<br />0.00
<br />748 00
<br />(748,00)
<br />0.00
<br />Computer Services
<br />gryl�Ot.1 al 1 59 PN.
<br />
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