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<br />• City of Gem Lake
<br />GENERAL FUND
<br />Budgeted SLatement of Revenues and Expenditures
<br />For the Ten Months Friding October 31, 2014
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />2014
<br />1'"fD
<br />YTD
<br />(40
<br />Actual
<br />Variance
<br />°laLglrte
<br />Bu e
<br />lclual
<br />\'nr.:mtr
<br />s('mn�tlrtr
<br />Financial Administration
<br />Miditing Services
<br />741.67
<br />0.00
<br />741.67
<br />0.00
<br />8,900.00
<br />10,15000
<br />(1,25000)
<br />114.04
<br />Financial Services
<br />2,333 33
<br />1,001.50
<br />1,331 83
<br />42.92
<br />28,000.00
<br />19,707 00
<br />8,293.00
<br />70.38
<br />Compute[ Services
<br />83 33
<br />59.00
<br />2433
<br />70.80
<br />1,000.00
<br />118.00
<br />882,00
<br />11.80
<br />Legal Services
<br />Prosecution
<br />166.67
<br />25.00
<br />141 67
<br />15.00
<br />2,000,00
<br />1,22250
<br />777.50
<br />61.13
<br />Legal
<br />833,33
<br />29.70
<br />803.63
<br />3.56
<br />10,000.00
<br />14,405.88
<br />(4,405.88)
<br />144,06
<br />Legal - Annexation
<br />4 16.67
<br />0.00
<br />416.67
<br />0.00
<br />5000.00
<br />000
<br />5,000.00
<br />0.00
<br />ClerldGeneral Government
<br />Wages and Salaries
<br />1,041.67
<br />0.00
<br />1,041.67
<br />0.00
<br />12,500.00
<br />7,365.47
<br />5,134.53
<br />58.92
<br />Workers Compensation
<br />9.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />328.00
<br />(228,00)
<br />328 00
<br />011-iceSupplies83.33
<br />10.00
<br />73.33
<br />12.00
<br />1,000.00
<br />681,87
<br />318.13
<br />68.19
<br />Postage
<br />83.33
<br />17658
<br />(93.25)
<br />211.90
<br />1,000.00
<br />948.14
<br />51.86
<br />94.81
<br />Professional Services
<br />0.00
<br />3,526-88
<br />(3,526.88)
<br />0.00
<br />0.00
<br />7,029.01
<br />(7,029.01)
<br />0,00
<br />Administration
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />913,00
<br />87,00
<br />91.30
<br />N9isccllanc0us
<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 />5000
<br />000
<br />50.00
<br />0.00
<br />600.00
<br />1,236.83
<br />(636.83)
<br />206.14
<br />Mileage
<br />25.00
<br />14.00
<br />11.00
<br />56.00
<br />30000
<br />170.99
<br />129.02
<br />56.99
<br />Recording Secretary
<br />250.00
<br />000
<br />250.00
<br />0,00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />Computer Servicas
<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 />207,90
<br />(16623)
<br />498.96
<br />50000
<br />616.29
<br />(116.28)
<br />123?6
<br />Ne%\'Slelt0r/Pubhc Relations
<br />125.00
<br />0,00
<br />125.00
<br />0.00
<br />I,>00.00
<br />1,693.53
<br />(19353)
<br />11290
<br />General Ltabllav insuiance
<br />133.33
<br />0.00
<br />133.33
<br />0.00
<br />1,600.00
<br />1,897.56
<br />(297.56)
<br />11860
<br />Vellicle Insurance
<br />6,25
<br />0.00
<br />625
<br />000
<br />75.00
<br />75.00
<br />R00
<br />100.00
<br />Public Officials Liablitliv
<br />14.58
<br />0.00
<br />14.58
<br />0.00
<br />175.00
<br />10709
<br />67.91
<br />61 19
<br />\
<br />Recycling Colleehun
<br />Leawue of" PIN Cities
<br />583.3 3
<br />43.75
<br />690.90
<br />0.00
<br />(107.57)
<br />43.75
<br />1 18.44
<br />0,00
<br />7,000.00
<br />525.00
<br />6,84978
<br />51400
<br />150.22
<br />11.00
<br />97 85
<br />9790
<br />RCLLG
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />150.00
<br />125.00
<br />25.00
<br />83,33
<br />Subscripuons
<br />1,67
<br />0.00
<br />1.67
<br />0.00
<br />20.00
<br />30.00
<br />(10,00)
<br />15000
<br />Planning and Zoning,
<br />Prulessional 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 />(58,574.61)
<br />58,657.94
<br />(70,289.53)
<br />1,000,00
<br />(54,31704)
<br />55,317.04
<br />(5,431.70)
<br />Administration
<br />83.33
<br />81.00
<br />2 33
<br />97.20
<br />1,000.00
<br />830,27
<br />169.73
<br />83.03
<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 />8.33
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />000
<br />NPDES Administration
<br />0.00
<br />1,017,33
<br />(1,017.33)
<br />0.00
<br />0.00
<br />1,017.33
<br />(1,017.33)
<br />000
<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 />83,56
<br />41.44
<br />66.85
<br />1,500.00
<br />384.56
<br />1,115.44
<br />25.64
<br />Professional Services
<br />12, 00
<br />175.00
<br />(50.00)
<br />140.00
<br />1,500.00
<br />1,396.00
<br />104 00
<br />93.07
<br />Contract Services
<br />83.33
<br />0.00
<br />83.33
<br />0,00
<br />1,00000
<br />0,00
<br />100000
<br />0.00
<br />'telephone
<br />83,33
<br />100.62
<br />(17 29)
<br />120.74
<br />1,000,00
<br />1,473.26
<br />(47 31-6)
<br />147.33
<br />Proper[) Insurance
<br />62.50
<br />0.00
<br />62.50
<br />0.00
<br />750.00
<br />705,72
<br />44.28
<br />94 10
<br />Electric Service
<br />416.67
<br />0.00
<br />416.67
<br />0.00
<br />5,000-00
<br />3.462.70
<br />1,537.30
<br />6925
<br />Gas Service
<br />125.00
<br />0,00
<br />125.00
<br />0.00
<br />1,500.00
<br />1,218.17
<br />281,83
<br />81.21
<br />11-alcriscwer Utilities
<br />62.50
<br />0.00
<br />62.50
<br />0.00
<br />750.00
<br />194,31
<br />555.69
<br />2591
<br />Repairs cC ,Maint. - ContiaClLlal
<br />16667
<br />0.00
<br />166.67
<br />0,00
<br />2,000 (l0
<br />1,731.12
<br />269,88
<br />86 56
<br />Reparrs & Maint- Building
<br />250.00
<br />130.20
<br />11980
<br />5208
<br />3,000.00
<br />3,570.24
<br />(570,24)
<br />1 19-01
<br />Police
<br />Reguhu Law Enlbrceinew
<br />6,629.17
<br />7,146 23
<br />(517.06)
<br />107.80
<br />79,550.00
<br />72,51 1.54
<br />7,038.46
<br />91.1s
<br />Special Last L=nforceni nt
<br />524.58
<br />0.00
<br />524.58
<br />0.00
<br />6,295.00
<br />4,196.96
<br />2,09804
<br />66.67
<br />Dispatch Costs
<br />229,17
<br />22109
<br />808
<br />96,48
<br />2,750.00
<br />2,210.90
<br />53910
<br />80.40
<br />Administration
<br />0,00
<br />255.00
<br />, (255,00)
<br />0.00
<br />000
<br />255.00
<br />(255.00)
<br />0.00
<br />Misccllane.ouS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />53.50
<br />(53.50)
<br />0.00
<br />Fire
<br />Fire Services
<br />896.75
<br />896.75
<br />0.00
<br />100.00
<br />10,761.00
<br />9,303.83
<br />1,457.17
<br />86.46
<br />JDire
<br />Marshall Service
<br />336.33
<br />336.33
<br />0.00
<br />100.00
<br />4,036.00
<br />3,02697
<br />1,00903
<br />7500
<br />Animal Control
<br />Animal Removal
<br />8.33
<br />000
<br />8.33
<br />0.00
<br />100.00
<br />98.50
<br />1 50
<br />98 50
<br />1 1!10l2014 at 8 55 AM
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