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' City orGena Lake <br />GENERAL FUND <br />Budgeted Statement or Revenues and Expenditures <br />For the Ten Months Ending October 31, 2014 <br />urr Mnt11 <br />Cur Andi <br />Sou Mnth <br />2014 <br />YTD <br />YTD <br />Budget <br />Actual <br />Van <br />%Complete <br />(Zudeet <br />Actual <br />�'. . n yC <br />ontplete <br />Animal Enlorcenlent <br />25.00 <br />0.OD <br />25.00 <br />0.00 <br />30000 <br />64,26 <br />235.74 <br />21 42 <br />Building Inpsection <br />Computer Services <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />000 <br />748.00 <br />(748,00) <br />0.00 <br />adminiWanon <br />0.00 <br />0.00 <br />0.00 <br />000 <br />000 <br />(26,50) <br />26.50 <br />0.00 <br />Building Inspections <br />45833 <br />1,36450 <br />(906 17) <br />297 71 <br />5,500.00 <br />12.966.00 <br />(7,366.00) <br />233.93 <br />Building Sccretury <br />83 33 <br />0.00 <br />83.33 <br />0,00 <br />I,000.00 <br />1,748.25 <br />(748.25) <br />174.83 <br />Computer Services <br />66.67 <br />0.00 <br />66,67 <br />000 <br />800.00 <br />0.00 <br />800.00 <br />0.00 <br />Road :\laintenalice <br />Siens,Sign RepaiiKlalerials <br />41.67 <br />0.00 <br />4167 <br />000 <br />500.00 <br />43.90 <br />456I0 <br />878 <br />Engineering <br />41667 <br />0.00 <br />416,67 <br />0.00 <br />5.000.00 <br />1 1,590.15 <br />(6,590.15) <br />231 80 <br />Engineering <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />1,005.00 <br />(1,005.00) <br />0.00 <br />NPDFS 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 />t25,00 <br />000 <br />125.00 <br />0.00 <br />1,500.00 <br />750.99 <br />749.01 <br />5007 <br />ROW Maintenance <br />125.00 <br />0.00 <br />125.00 <br />0.00 <br />1,500,00 <br />480?5 <br />1,019.75 <br />32.02 <br />Sued Repairs <br />208.33 <br />0.00 <br />208 33 <br />0.00 <br />2,500.00 <br />2.170.00 <br />330,00 <br />86 80 <br />Dues d Sub>cnptons <br />4,17 <br />000 <br />4.17 <br />0.00 <br />50.00 <br />39.58 <br />10.42 <br />79 16 <br />Ice and Snow Removal <br />Salt and Sand <br />66667 <br />0.00 <br />666.67 <br />0.00 <br />8,000.00 <br />5,130.00 <br />2,87000 <br />64 13 <br />Repairs&Nbim- Conuactual <br />0.00 <br />0.00 <br />O.UO <br />0.00 <br />0.00 <br />I,I811.00 <br />(I,180.00) <br />0,00 <br />Snow Plowing <br />1,541.67 <br />000 <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 />rutal Lxpenditures <br />26.344.42 <br />(40,98099) <br />67,325 41 <br />(155 56) <br />316,133 00 <br />210.147.04 <br />105.985,96 <br />66.47 <br />Iaeess Re% Owr (Under) Epp <br />(S 7.wy75) S <br />44,07704 <br />(51 4186 79) <br />(628 90) ti 84.117 001 IS 13.310,91)1 <br />t48.606.011 <br />42.22 <br />j <br />11113i2014 at 8 55 AM <br />