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City of Gem Lake <br />GENERAL FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2014 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />Budge <br />Actual <br />Varian• <br />%Cntnnlete <br />Budget <br />Actual <br />Variance <br />%Comnlete <br />Animal Enforcement <br />25.00 <br />0,00 <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 />0.00 <br />74800 <br />(748.00) <br />0.00 <br />administration <br />0.00 <br />2650 <br />(26 50) <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Building Inspections <br />458.33 <br />1,001.00 <br />(542.67) <br />21840 <br />5,500.00 <br />13,867.00 <br />(8,367.00) <br />252.13 <br />Building Secretary <br />83.33 <br />000 <br />83.33 <br />000 <br />1,000.00 <br />1,74825 <br />(748.25) <br />174.83 <br />Computer Services <br />66.67 <br />0.00 <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 />0,00 <br />0.00 <br />0.00 <br />0.00 <br />1,005.00 <br />(1,005.00) <br />0.00 <br />NPDES Administration <br />41667 <br />0.00 <br />416.67 <br />0.00 <br />5,00000 <br />0.00 <br />5,000.00 <br />0.00 <br />Street Lights <br />125.00 <br />84.59 <br />40.41 <br />67.67 <br />1,500.00 <br />835.58 <br />664,42 <br />55.71 <br />ROW Maintenance <br />125,00 <br />182.00 <br />(57,00) <br />145.60 <br />1,500.00 <br />662.25 <br />83T75 <br />44.15 <br />Street 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 & Subseriptons <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 />Ice and Snow Removal <br />SaIL and Sand <br />66667 <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 />1,180.00 <br />(1,180.00) <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 />4,08330 <br />7793 <br />Other Financing Uses <br />Total Expenditures <br />26.344.42 <br />77.742.30 <br />(51,397.89) <br />295 10 <br />316.133.00 <br />289,739,18 <br />26,393.82 <br />91.65 <br />1 <br />Excess Rev Over (Under) Exp <br />(S 7.009.75) S <br />38.764.28 <br />(35,774.03) <br />(410.35) (S 84.117.UU) (3 <br />8,596.551 <br />(75.520.45) <br />10.22 <br />Ij <br />121912014 at 1:11 PM <br />