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<br />GENERAL FUND SUMMARY .::::.:':::::::::..:'''::::-'' :':'; :.:':.:::'':.':::: ':...:'::......:'.:'. ;'..:::.:...'.::'': >::; ::.::':.::.:: •'
<br />101.000
<br />CASH ON HAND: JANUARY t s1
<br />99,977
<br />Projected Year End
<br />.0
<br />101.100
<br />Ali Receipts (Detail Below)
<br />107,515
<br />From:Details
<br />86
<br />101.209
<br />All Disbursements (Details Below)
<br />107,515
<br />From Details
<br />86
<br />103.000
<br />CASH ON HAND DECEMBER 31 el
<br />99,977
<br />From Details .
<br />0
<br />104:000
<br />GENERAL FUND BAL4NCETOTAL
<br />99,977
<br />From Details
<br />0
<br />200:000
<br />....... .:D..<..
<br />EN E . A L' . T. ......... ...:....:...:..:..::...:::.:.;. ;. "::.......:.:.....:._
<br />FG4 ._.FIJNQRECi~iPTS::'.'.: .::'... .: ..:.'..: '...:.....: •'.:....:..:.:.::.:.::::'..:.::.;:':::.:
<br />..:......,.. ..
<br />:::' :.::: ':.:::'::.:.: `::::::.; ,:::':':::.,': ':::
<br />.:. ;; :::
<br />201.000
<br />MINNESOTA DEPARTMENT OF FINANCE
<br />6.4%
<br />9,010
<br />From Details
<br />0
<br />202:000
<br />RAMSEY COUNTY DEPARTMENT OF TAXATION
<br />78.1%
<br />84,000
<br />From Details .
<br />0
<br />203,000.
<br />DIVIDENDS
<br />0.1%
<br />110
<br />From Details
<br />0
<br />204.600
<br />LICENSES
<br />3.6%
<br />3,850
<br />From Details
<br />0
<br />205"000
<br />CONSTRUCTION PERMITS & INSPECTION FEES
<br />4,7%
<br />5,050
<br />From Details.
<br />0
<br />208.000.
<br />LEGAL
<br />2.3%
<br />2,500
<br />From Details
<br />0
<br />207,000.
<br />CABLE TV FRANCHISE
<br />0.9%
<br />1,000.
<br />From Details
<br />0
<br />208,000
<br />INTEREST
<br />'1,14%
<br />1,200
<br />From Details.
<br />0
<br />209.000
<br />MISCELLANEOUS
<br />0.1%
<br />95
<br />From Details
<br />0
<br />210"060
<br />FUND TRANSFERS
<br />0,7%
<br />760
<br />From Details
<br />0
<br />299.000
<br />TOTAL GENERAL FUND. RECEIPTS
<br />100,0%
<br />107;515
<br />From Details
<br />86
<br />':3uq:6v0..
<br />301.000
<br />LAW ENFORCEMENT SERVICES (Ramsey County).
<br />40.4%
<br />43,450 T
<br />From Details
<br />2,764
<br />302.000
<br />FIRE & PARAMEDIC SERVIVES (While Bear Lake)
<br />.9:7%
<br />10,431
<br />1995CoritaaclEstimate
<br />1,049
<br />303,000.
<br />SALARIES. OF CITY EMPLOYEES
<br />12.1%
<br />12,992
<br />From Details.
<br />(4,132)
<br />304.000
<br />ZONING & INSPECTION SERVICES
<br />5.5%
<br />5,954
<br />From Details.
<br />.350
<br />305.000
<br />STREET MAINTENANCE
<br />10:0%
<br />10,708.
<br />From Details`
<br />.2,208
<br />306.000.
<br />PERMIT SURCHARGES
<br />0.1%
<br />100
<br />From Details
<br />0
<br />307,900
<br />LEGAL EXPENSE
<br />5.6%
<br />6,020
<br />From Details
<br />0
<br />308:000
<br />GENERAL &ADMINISTRATIVE
<br />11,0%
<br />11,860.
<br />From Details
<br />(953)
<br />308.000
<br />PLANNING COMMISSION
<br />0.7%
<br />800
<br />From Details
<br />(100)
<br />310.000
<br />ELECTIONS
<br />0,04%
<br />0
<br />From Details
<br />(1,800)
<br />311.000
<br />MISCELLANEOUS
<br />0.2%
<br />200.
<br />From Details
<br />0
<br />312,000.
<br />FUND:TRANSFERS:
<br />4.7%
<br />5,000
<br />From Details
<br />500
<br />399.0❑0
<br />TOTAL GENERAL FUND. DISBURSEMENTS
<br />100.0%
<br />107,515
<br />From Details
<br />86
<br />'. <aoo:obu
<br />SEWER:. FUND -SUMMARY
<br />401,000
<br />CASH ON HAND JANUARY 1st
<br />70,557
<br />Projected Year End
<br />2,838
<br />402.000
<br />Tolal Receipts (Detail Below)
<br />27,330
<br />From Details
<br />8,042
<br />463.000
<br />Total Disbursements (Detail Below)
<br />27;330
<br />From Ds tails
<br />10,880
<br />404,000
<br />CASH.ON HAND DECEMBER 310
<br />70,557
<br />From Details
<br />0
<br />499.000.
<br />SEWER FUND BALANCE TOTAL
<br />70,557
<br />From Details
<br />0
<br />:, i 500,000.:.
<br />SEWER; FUND. ;RECEIPTS.. ::
<br />501,o00
<br />SEWER USER CHARGES
<br />77.2%
<br />21;105.
<br />502.000
<br />INTEREST - FIRST BANK WHITE BEAR LAKE
<br />4.554
<br />1,225
<br />From Details:
<br />(375)
<br />503.000
<br />MISCELLANEOUS
<br />0,0%
<br />❑
<br />From Details
<br />0
<br />504,000
<br />SEPTIC. SYSTEM INSPECTIONS
<br />18,096
<br />5,005
<br />From Details.
<br />5,000
<br />505.000
<br />FUND
<br />0.0%
<br />'6
<br />From Details:
<br />0
<br />699.000
<br />TOTAL SEWER FUND RECEIPTS
<br />100.0%
<br />27,330
<br />From Details
<br />8,042
<br />s0❑,000;
<br />.... SEWER'FUND DISBURSEMENTS'' :.: ::... :.:.::':::...:..:: '..:.:..: ::....:.: • ::.:: ':::.::' .: ',.': ; "; : ;.:
<br />s01.000
<br />METROPOLITAN WASTE CONTROL COMMISSION
<br />24,6%
<br />8,719
<br />From Details
<br />(3,461)
<br />802.000
<br />GENERAL & ADMINISTRATIVE
<br />3,8%
<br />1,050
<br />From Details.
<br />0
<br />603.000
<br />SEWER MAINTENANCE & REPAIRS
<br />9.1%
<br />2;500
<br />From Details
<br />0
<br />504.006
<br />SEPTICSYSTEM INSPECTIONS
<br />1:1.4%
<br />3,125
<br />From Details
<br />3,125
<br />605.000
<br />MISCELLANEOUS
<br />0.0%
<br />0
<br />No Change
<br />0
<br />606:000
<br />FUND TRANSFERS
<br />51.0%
<br />13,938
<br />From Details
<br />11,236
<br />899.000
<br />TOTAL SEWER FUND DISBURSEMENTS
<br />100.046
<br />27,330
<br />From Details
<br />10;880
<br />:'::7013::699:'
<br />PARKS:&::PLAYGROUNDS: FUND:SUMMARY` :.:
<br />701.000
<br />CASH ON HAND JANUARY 1st
<br />81.5%
<br />14,000
<br />Projected Year End
<br />7,781
<br />702.000
<br />RECEIPTS
<br />14.5%
<br />2,800
<br />From Details
<br />6
<br />703.000
<br />DISBURSEMENTS
<br />0.0%
<br />0
<br />From Details
<br />0
<br />704.000
<br />CASH ON HAND DECEMBER31st'
<br />100.0%
<br />17;185
<br />From.Details
<br />8,466.
<br />e011000
<br />ENGINEERING FUND SUMMARY :' :.::..
<br />801.000
<br />CASH ON HAND JANUARY 10
<br />100,0
<br />6,528
<br />Projected year End
<br />0
<br />802.000.
<br />RECEIPTS
<br />30.6%
<br />:2,000.
<br />From Details.
<br />(4,000)
<br />803.009
<br />DISBURSEMENTS
<br />30.646
<br />2;000
<br />From Details
<br />(4,000)
<br />804.000
<br />CASH ON HAND DECEMBER 31st '
<br />•
<br />100.0%
<br />6;829 _
<br />From Derails :
<br />a
<br />::: ;soo uaa:.CONSOLIDATED
<br />STATEMENT" OF CASH :ON.:HAND
<br />801.000
<br />GENERAL FUND
<br />51.5%
<br />99,977
<br />From Details
<br />0
<br />902000
<br />PARKS & PLAYGROUNDS FUND
<br />8.8%
<br />17,185
<br />From Details
<br />8,466
<br />903.000
<br />ENGINEERING FUND
<br />3.4%
<br />6,529
<br />From Details
<br />0
<br />904:000
<br />CONSOLIDATED SEWER FUND
<br />36.3%
<br />70,557
<br />From Derails
<br />0
<br />399.060
<br />TOTAL CRY OF GEM LAKE FUNDS DECEMBER 31st
<br />100.0%
<br />194,248
<br />From Details
<br />8,487
<br />file: c:lgemiakelaccounta1:1995195bug102"wlrl
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