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City of Gem Lake Interim Financial Report by Object Code (YTD) 077118/2008
<br />As of 06/30/2008
<br />General Fund
<br />Budget Actual. Variance
<br />Receipts:
<br />Current Property Taxes $384,14800 $1.91,300.67 ($192,847.33)
<br />Delinquent Propert.Taxes $0 00 $1,040,04 $1,040 04
<br />Fiscal Disparity Taxes $11,207..00 $0 DO ($1.1,207`00)
<br />On -Sale Liquor Licenses $5,100..00 $2,900 00 ($2,200 00)
<br />Off -Sale Liquor Licenses $100 OD $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 $100 00 SO 00 ($100 00)
<br />Contractor Licenses $450 00 $150.00 ($300 00)
<br />Building Permits $2,000.00 $2,445.20 $445 20
<br />Plumbing Permits $1,600.00 $97 00 ($1,403 00)
<br />Mechanical Permits $.1,200 00 $150 00 ($1,050 00)
<br />Electrical Permit $1,000.00 $484.00 ($516,00)
<br />Fire Marshall Inspection $4.,050:00. $3,164,.00 ($886. 00)
<br />Septic Inspection Fee $1,500.00 $0.00 ($1,500..00)
<br />State Permit Charge $0 00 $120.24. $120.24
<br />Dog Licenses $0 OD $320 00 $320.00
<br />Local Government: and Aids $2,8.08.00. $0 00 ($2,808.00)
<br />Score Recycling Grant $0 00 $880 00 $880.00
<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 />Heritage Hall Rent $0 00 $30.00 $30.00
<br />Variance Fee $500 00 $0 00. ($500 00)
<br />Plan Review $476.00 $462.16. ($13 84)
<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 $583.27 ($2,416 73)
<br />Interest Earnings $4,236 00 $2,281 97 ($1,954 03)
<br />Charitable Gambling Contributi $3000 00 $1,859 00 ($1,141.00)
<br />Refunds and Reimbursements $0.00 $975 50. $975-.50
<br />insurance Policy Dividends $1.50 00 $0 00 ($150 00)
<br />Total Revenues
<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 -Retirement
<br />Employer Pald Insurance
<br />5435,779.00 $209,243.05 ($226,535.95)
<br />$4,946 00.
<br />$2,172 00
<br />$200 00
<br />$0.00
<br />$450.. 00
<br />$2,400.00
<br />$0 00
<br />$5,000 00
<br />$22,730.00
<br />$3,215 00
<br />$0.00
<br />Page 1
<br />$0 0D
<br />$000
<br />$2,473.12
<br />$0 OD
<br />$000
<br />$425 00
<br />$0.00
<br />$950 00
<br />$200 00
<br />$25109
<br />$204.88
<br />$0.00
<br />$204 88
<br />$2,472.88
<br />$2,172.00
<br />$200 00
<br />($425 00)
<br />$450 00
<br />$1,45.0.00
<br />($200 00)
<br />$4,738:91
<br />$22,525 12
<br />$3,215 00
<br />($20.4 88)
<br />
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