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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 />