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City of Gem Lake
<br />interim Financial Report by Object Code (YTD) 03/03/2008
<br />As of 02(29(2008
<br />General Fund
<br />Budget Actual
<br />Variance
<br />Receipts:
<br />Current. Property Taxes $384,148 00 $13,300.67 ($370,847 33)
<br />Delinquent Propert Taxes $0 00 $1,040.04 $1,040.04
<br />Fiscal Disparity Taxes $11,207.00 $0. O0 ($11.,207 00)
<br />On -Sale Liquor Licenses $5,.100 00 $2,900.00 ($2,200 00).
<br />Off -Sale Liquor Licenses $100 00 $0 00 ($ € 00:00)
<br />Other Permits $1,000 00 $0 00 ($1,000 00)
<br />Tobacco License $700 00 $0 00: ($700 00)
<br />Charitable Gambling-l.icense $100.00 $0 00 ($100 00)
<br />Contractor Licenses $450 00 $75:00 ($375 00).
<br />Building. Permits $2,000..00 $18i 25. ($1,818 75)
<br />Plumbing Permits $1,500.00 $0 00 ($1,500 00)
<br />Mechanical Permits $1,200:.00 $125.00. ($1,075,00)
<br />Electrical Permit $.1,000 00 $141 00 ($859.00)
<br />Fire Marshall inspection $4,050 00 $0 00 ($4,050 00)
<br />Septic. Inspection Fee $.1,500.00 $0 OD ($1,600.00)
<br />State Permit Charge $0 00 $7 00 $7.00
<br />Local Government and Aids $2,808 00 $0 00 ($2,808 00)
<br />Cable TV Franchise Fees $2,500 00 $0 00 ($2,500.00)
<br />Police State Aid $4,029 p0 $0 00
<br />Variance Fee $500 00. $0 00 ($500 00)
<br />Plan Review $476.00 $0.00; ($476 00)
<br />Sale of Supplies $25.00 $0 00 ($25 00)
<br />Engineering Charges $500.00 $0 00 ($500:00)
<br />Charges for Legal Fees $500 00 $0 00 ($500 00)
<br />Fines $3,000..00 $87.50 ($2,912 50)
<br />Interest Earnings $4,236.00 $1,154.56 ($3,081.44)
<br />Charitable Gambling Contributi $3,000.00 $792:00 ($2,208.00)
<br />Refunds and Reimbursements. $0 00 $939 80 $939.80
<br />Insurance Policy Dividends $150 00 $0 00 ($150 00)
<br />Total Revenues $435,77.9.00 $20,743.82 ($415,035.18)
<br />Other Financing Sources:.
<br />Sale. of Investments $0 00
<br />Transfers from other Funds
<br />$000
<br />Disbursements:
<br />City Council
<br />Wagesand Salaries $4,946 00 $0 00 $4,946.00
<br />Employer Paid insurance $2,172 00 $0 00 $2,172.00
<br />Liability Ins - Employees $200 00 $0 00 $200.00
<br />Administration $0 00 $400 00. ($400.00).
<br />Conference Registrations $450.00 $0 00 $450; 00
<br />Meeting Preparation $2,400.00 $450 00 $1,950 00
<br />Other Insurance $0.00 $200.00 ($200.00)
<br />Council Contingency $5,000.00 $0 00 $5,000.00
<br />Clerk
<br />Wages and Salaries. $22,730 00 $0 00 $22,.730 00
<br />Employer Cant -Retirement $3,215. 00 $0.00 $3,215.00
<br />Workers Compensation $125.00 $0 00 $125 00
<br />Office Supplies $2,500 00. $494.66 $2,005.34
<br />Postage $0.00 $2 87 ($2:87)
<br />Professional Services $5,000.0D $0 00 $5,000.00
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