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City of Gem Lake Interim Financial Report by Object Code (YTD) 05/19/2008
<br />As of 0413012008
<br />General Fund
<br />Budget Actual Variance
<br />Receipts:
<br />Current Property Taxes $384,148.00 $13,300.67 ($370,84.7.33)`
<br />Delinquent PrapertTaxes $0.00 $1,040:04 $1,040..04
<br />Fiscal Disparity: Taxes $1.1,207:00 $0 00 ($.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 $700..00 $0,00 ($700,00)
<br />Charitable Gambling License $10000 $0.00 ($100.00)
<br />Contractor Licenses $450.00 $75.00 ($375, 00)
<br />Building Permits $2,000 00 $1.,772.70 ($227..30)
<br />Plumbing Permits $1,500.00 $50.00 ($1,450.00)'
<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 5.4,060.00 $0.00 ($4,050.00).
<br />Septic Inspection Fee $1,500 00 $0 00 ($1,500.00)
<br />State Permit Charge $0.00 $85.`68 $85.68
<br />Local Government and Aids $2,808.00 $0,00 ($2,808.00):.
<br />Score Recycling Grant $0 00 $880.00 $$80 00
<br />Cable TV Franchise Fees $2,500 00 $0,00 ($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 $272 04 ($203 96).
<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 $319.27 ($2,680.73)
<br />Interest Earnings $4,236.00 $1,773.38 ($2,462.62)
<br />Charitable Gambling Contribute $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 ($15000)
<br />Total Revenues $435,779.00 $24,661.68 ($.411,117,42)
<br />Other Financing Sources:
<br />Sale of Investments.
<br />Transfers from other Funds
<br />Disbursements:
<br />City Council
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />Liability Ins - Employees.
<br />Administration
<br />Conference Registrations
<br />Meeting Preparation
<br />Other Insurance
<br />Council Contingency
<br />Clerk
<br />Wages and Salaries
<br />Employer Cont-Retirerrient:
<br />Employer Paid Insurance
<br />Workers Compensation
<br />Office Supplies
<br />$0.00
<br />$0 00
<br />54,946,00 51,236.56 $3,709 44
<br />$2,172,00 $0,00 52,17200.
<br />5200;00 $0,00 $200,00
<br />$0.00 5425.00 (5425.00)
<br />$450.00 50 00 5450.00
<br />$2,400.00 $950.00 $1,450 00.
<br />50 00 5200 00 (5200.00)
<br />$5,000.00 $261 09 54;.738.91
<br />$22,730 00 51.02;44 $22,627:56
<br />$3,215.40 $0.00 53,215..00
<br />50.00 5102.44 ($102.44)
<br />5125.00 :$0.0.0 $125.00
<br />52, 500 00 5769. 00 51,731 00
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