|
City of Gem Lake Interim Financial Report by Object Code (YTD) 04/10/20.08
<br />As of 03/3112008
<br />General Fund
<br />Budget Actual Variance
<br />Receipts:.
<br />Current Property Taxes $384,148:00 $13,300.67 ($370,847 33)
<br />Delinquent Proper Taxes $0 00 $1,040.04 $1,040 04
<br />Fiscal Disparity Taxes $11,207 00 $0.00 ($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 ($100.00)
<br />Other Permits $1,000:00.. $0.00 ($1,000..00)
<br />Tobacco License $704:00 $0 00 ($700 00)
<br />Charitable Gambling License $100.00 $0.00 ($100.00)
<br />Contractor Licenses $450 00 $75.00 ($375 DO)
<br />Building Permits $2,000 00. $181.25 ($ 1,818 15)
<br />Plumbing Permits $ 1,500.00 $50.00. ($1,450. D0).
<br />Mechanical Permits $1,200.00 $125 00 ($1,075 00)
<br />Electrical Permit. $1,000.00 $336 00. ($664.00)
<br />Fire Marshall Inspection $4,050.00 $0 00 ($4,050 00)
<br />Septic Inspection Fee $1,500.00. $0 00 ($1,500 00)
<br />State Permit Charge $0 00 $8 50 $8 50
<br />Local Government and Aids $2,808 00 $0 00 ($2,808 00)
<br />Cable TV Franchise Fees $2,500.00 $0 DO ($2,500 00)
<br />Police State Aid $4,029.00 $0.00 ($4,029 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 $3,00.0,00 $242.50 ($2,757.50)
<br />Interest Earnings $4,236.00 $1,511 .82 ($2,724.18)
<br />Charitable Gambling Contributi $3,000 00 $.792,00 ($2,208.00)
<br />Refunds and Reimbursements. $0 00 $939.80 $939 B0
<br />Insurance Policy Dividends $150 00: $0.00 ($150 00)
<br />Total Revenues $435,779.00 $2.1,502:58 ($414,278.4.2)
<br />Other Financing. Sources;
<br />Sale of Investments $0 00
<br />Transfers from other Funds $0 00
<br />Disbursements:
<br />City Council
<br />Wages and Salaries $4,946 00 $1,236.58 $3,709.44
<br />Employer Paid Insurance $2,.172.00 $0.00 $2,1.72 00
<br />Liability ins - Employees $200.00 $0.00 $200 00
<br />Administration $0.00 $400 00 ($400 00)
<br />Conference Registrations $4.50..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 $102.44 $22,627 56
<br />Employer Cont -Retirement $3,215.00 $0.00 $3,21 5.0.0
<br />Employer Paid Insurance $0 00 $102.44 ($102.44)
<br />VVorkers.Compensation $125.00 $0.00 $125 00.
<br />Office Supplies $2,500 00.. $69.0.00 $1,81 0:00.
<br />Postage $0 00 $2 87 ($2 87)
<br />Page 1
<br />
|