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City of Gem Lake Interim Financial Report by Object Code {YID) 08/01/2008
<br />As of 0713112008
<br />General Fund
<br />Budget Actual Variance
<br />Receipts:
<br />Current Property Taxes $$84 148..00 $200,273 48 ($183,874.52)
<br />Delinquent PropertTaxes. $0.00 $1,040 04 $1,040 04
<br />Fiscal Disparity Taxes $1 1,207 00. $4,707 93 ($$6,499.07)
<br />On -Sale Liquor Licenses. $5,100 00 $2,9.00 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 :OD)
<br />Charitable Gambling License $100 00 $0 DO ($10O 00)
<br />Contractor Licenses $4.50 00 $$225 00 ($225 OD)
<br />Building Permits $2,000 OD $3,997 20 $1,997 20
<br />Plumbing Permits $.1,500 00 $97 00 ($1,403 OD)
<br />Mechanical Permits $1 200 OD $150 00 ($1,050 00)
<br />Electrical Permit $1,000 00 $484 00 ($516 O0)
<br />Fire :Marshall Inspection $4,050 00. $3,779 85 ($270.15)
<br />Septic Inspection Fee $.1,500 00 $82 00 ($1,418,00)
<br />State Permit Charge SO 00 $190 19 $.190.19
<br />Dog Licenses $0 00 $34.0.00 $340 00
<br />Local Government. and Aids $2,808 00. $1,404.00 ($1,404:00)
<br />Score Recycling Grant 50 00 $880 00 $880 00
<br />Cable TV Franchise Fees $2,500 00 $0.00 ($2,500.00)
<br />PoliceState Aid $4,029.00 $0.00 ($4,029. 00)
<br />Heritage Hall Rent $0 00. $60 00 $80.00
<br />Variance Fee $500 00 $0 00 ($500.00)
<br />Plan Review $478 00 $462. 16 ($13.84)
<br />Sale of Supplies $25.00 $0 O0 ($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 $740.36 ($2,259 64)
<br />Interest Earnings $4,236.00 $2,848.98 ($1,387 02)
<br />Charitable Gambling Contribute $3,000.00 $1,859..00 ($1,141 00)
<br />Refunds and Reimbursements $0.00 $3,200.82 $3,200`82
<br />Insurance Policy Dividends $150..00 $0 00 ($150 00)
<br />Total Revenues
<br />Other Financing Sources;
<br />Sale of Investments
<br />Transfers from. ether 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 Paid Insurance
<br />$435,779.00 5229,722.01. ($205,056.99)
<br />$4,946 00
<br />$2,172 00
<br />$200 00
<br />$0 00
<br />$4.50.00
<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 00
<br />$0 00
<br />$2,473 12
<br />$0 O0
<br />$0.00
<br />$500.00
<br />$0.00
<br />$1,350.00
<br />$200 00
<br />$261 09
<br />$204.86
<br />$0.00
<br />$204 88
<br />$2,472.88
<br />$2,172 00.
<br />$200. CIO
<br />($500. 00)
<br />$450 00
<br />$1, 050 00
<br />($20t ❑0)
<br />$4,738 91
<br />$22, 525.12..
<br />$3,215.00
<br />($204 88)
<br />
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