|
City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Eleven Months Ending November 30, 2014
<br />urr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />2014
<br />YTD
<br />YTD
<br />Budget
<br />Actual
<br />Variance
<br />%Complete
<br />Budect
<br />Ac[tial
<br />Variance
<br />%Cmmolcic
<br />Financial Administration
<br />Auditing Services
<br />741.67
<br />0.00
<br />741.67
<br />0.00
<br />8,900.00
<br />10,150.00
<br />(1,250.00)
<br />114.04
<br />Financial Services
<br />2,333.33
<br />499,50
<br />1,833.83
<br />21Al
<br />28,000.00
<br />20,206.50
<br />7,793.50
<br />72.17
<br />Computer Services
<br />83.33
<br />0,00
<br />83.33
<br />0,00
<br />1,000.00
<br />118 00
<br />892.00
<br />11 80
<br />Legal Services
<br />Prosecution
<br />166.67
<br />SS.OD
<br />81.67
<br />51,00
<br />2,000.00
<br />1,307,50
<br />692.50
<br />65.38
<br />Legal
<br />833.33
<br />0.00
<br />833.33
<br />0.00
<br />10,000.00
<br />16,255.72
<br />(6,255.72)
<br />16256
<br />Legal - Annexation
<br />416,67
<br />0.00
<br />416.67
<br />000
<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 />000
<br />12,50000
<br />7,365.47
<br />5,134.53
<br />58.92
<br />Workers Compensation
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />328.00
<br />(228.00)
<br />32S.00
<br />011ice Supplies
<br />83.33
<br />10.00
<br />73.33
<br />12.00
<br />1,000.00
<br />691.87
<br />308.13
<br />69.19
<br />Postage
<br />83.33
<br />8,64
<br />74.69
<br />10.37
<br />1,000.00
<br />956.78
<br />43.22
<br />95.68
<br />Professional Services
<br />0.00
<br />1,843 88
<br />(1,843.88)
<br />000
<br />0.00
<br />8,872.89
<br />(8,872,89)
<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 />Miscellaneous
<br />16.67
<br />12.00
<br />4.67
<br />72.00
<br />200.00
<br />12.00
<br />188.00
<br />6.00
<br />Web Site
<br />50.00
<br />50.00
<br />0.00
<br />100.00
<br />600.00
<br />1.286.83
<br />(686.83)
<br />214.47
<br />Mileage
<br />25.00
<br />1120
<br />13.80
<br />44.80
<br />300.00
<br />192.18
<br />117.82
<br />60.73
<br />Recording Secretary
<br />250.00
<br />000
<br />25000
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0,00
<br />Computer Services
<br />15833
<br />0,00
<br />158 33
<br />000
<br />1,90000
<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 />645.98
<br />(145 98)
<br />129.20
<br />Newsletter/Public Relations
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1.500.00
<br />1,69353
<br />(193.53)
<br />112.90
<br />General Liability Insurance
<br />13333
<br />000
<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 />000
<br />7500
<br />75 00
<br />0.00
<br />100.00
<br />Public Officials Liablithy
<br />14.58
<br />000
<br />1458
<br />000
<br />175.00
<br />107 09
<br />67.91
<br />61,19
<br />Recycling Collection
<br />583.33
<br />690.90
<br />(107 57)
<br />118.44
<br />7,00000
<br />7,540.68
<br />(540.68)
<br />107.72
<br />League of MN Cities
<br />43.75
<br />OAO
<br />43.75
<br />0,00
<br />525.00
<br />514.00
<br />11.00
<br />97.90
<br />li
<br />RCLLG
<br />12.50
<br />0.00
<br />1250
<br />0.00
<br />150.00
<br />125.00
<br />25.00
<br />83.33
<br />Subscriptions
<br />1.67
<br />0.00
<br />167
<br />0.00
<br />20.00
<br />30.00
<br />(10.00)
<br />150,00
<br />Planning and Zoning
<br />Professional Services
<br />1,66667
<br />000
<br />1.666.67
<br />0.00
<br />20,000.00
<br />18,500.00
<br />11500.00
<br />92.50
<br />Engineering
<br />83.33
<br />62,204,49
<br />(62,121.16)
<br />74.645.39
<br />1,000.00
<br />7,887.45
<br />(6,887.45)
<br />788.75
<br />Administration
<br />8333
<br />20250
<br />(119.17)
<br />24300
<br />1,000.00
<br />1,03277
<br />(32.77)
<br />103.28
<br />Building Inspections
<br />250
<br />0.00
<br />2.50
<br />0.00
<br />30.00
<br />0.00
<br />3000
<br />0.00
<br />Zoning Administration
<br />833
<br />0.00
<br />833
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />NPDES Administration
<br />0.00
<br />1,232,47
<br />(1,232.47)
<br />0.00
<br />0.00
<br />2.249.80
<br />(2,249.80)
<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 Itall
<br />Operating Supplies
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.00
<br />384,56
<br />1,115.44
<br />25.64
<br />Pmfessional Services
<br />125.00
<br />175.00
<br />(50.00)
<br />140.00
<br />1,500.00
<br />1,571.00
<br />(71.00)
<br />104.73
<br />Contract Services
<br />83.33
<br />000
<br />83.33
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />Telephone
<br />83.33
<br />5900
<br />24,33
<br />70.80
<br />1,000.00
<br />1,532.26
<br />(532.26)
<br />153.23
<br />Propertylnsurance
<br />62.50
<br />000
<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 />304.93
<br />1 1 1.74
<br />73.18
<br />5,000.00
<br />3.767.63
<br />1.232.37
<br />75.35
<br />Gas Service
<br />12500
<br />9757
<br />27 43
<br />78.06
<br />1.500.00
<br />1,315.74
<br />184.26
<br />87.72
<br />Water/Sewer Utilities
<br />62.50
<br />0.00
<br />62.50
<br />0.00
<br />750.00
<br />194.31
<br />555.69
<br />25.91
<br />Repairs & Maint - Contractual
<br />166.67
<br />000
<br />166.67
<br />0.00
<br />2,000.00
<br />1,731.12
<br />268.88
<br />86.56
<br />Reparis & Maint- Building
<br />250.00
<br />000
<br />250.00
<br />0.00
<br />3,000.00
<br />3,570.24
<br />(570.24)
<br />119.01
<br />Police
<br />Regular Law Enforcement
<br />6,629.17
<br />7,146,23
<br />(517.06)
<br />107 80
<br />79,550.00
<br />79,657.77
<br />(107.77)
<br />100.14
<br />Special Law Enforcement
<br />52458
<br />524.62
<br />(0,04)
<br />100.01
<br />6.29500
<br />4,721.58
<br />1,573.42
<br />75.01
<br />Dispatch Costs
<br />229.17
<br />0.00
<br />229.17
<br />0.00
<br />2,750.00
<br />2,210.90
<br />539.10
<br />80.40
<br />Administration
<br />0.00
<br />0.00
<br />0.00
<br />000
<br />0.00
<br />255.00
<br />(255.00)
<br />0.00
<br />Miscellaneous
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />000
<br />53,50
<br />(53.50)
<br />0.00
<br />Fire
<br />Fire Services
<br />896.75
<br />996,75
<br />0.00
<br />100.00
<br />10,761.00
<br />10,200.58
<br />560.42
<br />94.79
<br />Fire Marshall Service
<br />336.33
<br />336,33
<br />0.00
<br />100,00
<br />4,036.00
<br />3,363.30
<br />672.70
<br />83,33
<br />Animal Control
<br />Animal Removal
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />93.50
<br />ISO
<br />9R.50
<br />12/912014 et 1:11 PM
<br />
|