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City of Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Nine Months Ending. September 30, 201 T
<br />Page 8
<br />Cui r Mnth. Curr Ninth Curr Mnth • YID YTD YTD
<br />Budget Aetna! Variance % Complete Budget Actual Variance % Complete
<br />REVENUES.
<br />Property Taxes
<br />Current Property Taxes $ 0.00 $ 0.00 0.00 0.00 $ 130,584.00 $ 127,979.30 2,604.70 98.01
<br />Delinq Property Taxes 0.00 0.00 0.00. 0.00 0.00 3,780.04 (3,780.04) 0.00
<br />Fiscal Disparity Taxes 0.00 0.00 0.00 0.00 3,533.00 2,698,35 834.65 76.38
<br />Penalties & Interest 0.00 0.0.0 0.00 0.00 0,00 1,165.64 (1,165.64) 0.00
<br />Licenses and Permits
<br />General Business Licenses
<br />On -Sale Liquor: License.
<br />Other Permits.
<br />Tobacco License
<br />Charitable Gambling License
<br />Contractor License
<br />Building Permits
<br />Plumbing Permits
<br />Mechanical Permits
<br />Electrical Permits
<br />Fire Marshall Inspection
<br />State Permit Charge
<br />Administration Fee
<br />Dog Licenses
<br />Intergovernmental Revenues
<br />Police State Aid
<br />Charges for Services
<br />Plan Review
<br />Investment Admin Charge
<br />Fines and Forfeits
<br />Fines
<br />0.00 0.00 .0 00 0.00 1,275.00 1,700.00 (425.00) 133.33
<br />0.00 0.00 0.00 0.00 2,200.00 4,400.0.0 (2,200,00) 200.00
<br />0.00 250.00 (2_50.00) 0.00 0.00 975.00 (975.00) 0.00
<br />0.00 0.00 0.00 0.00 35.0.00 500.00 (150.00) 142.86
<br />0.00 0.00 .0.00. 0.00 225.00 500.00 (275.00) 222.22
<br />0.00 0.00 0.00 0.00 300.00 700.00 (400.00) 233.33
<br />183.00 958.75 (775.75) 523.91 1,100.00 3,008.50 (1,908.50) 273.50
<br />0.00 0.00 0.00. 0.00 100.00 219.25 (119.25) 219.25
<br />0.00 0.00 0.00 0.00 120.00 212.50 (92.50) 177.08
<br />0.00 96.00 (96.00): 0.00 50.0.00 577.00 (77.00) 11.5.40
<br />0.00 0.00 0.00 0.00. 0.00 5.00 (5.00) 0.00
<br />16.00 55.00 (39.00) 343.75 100.00 119.99 (19.99) 119.99
<br />0.00 0.00 0.00 0.00 0.00 17.44 (17.44) 0.00
<br />0.00 0.00 0.00 0.00 500.00 210.00 290.00 42.00
<br />0.00 0.00 0.00 0.00 5,796.00 3,650,00 2,146.00 62.97
<br />0.00 0.00 0.00 0.00 0.00 439.72 (439.72) 0.00
<br />113.00 163.95 (50.95) 145.09 338.00 434.76 (96.76) 128.63
<br />141.00 94,00 47.00 66.67 1,277.00 2,451.49: (1,174.49) 191.97
<br />Miscellaneous
<br />Interest Earnings: 1,000A0 .2,016,99 (1,0.1699) 201.70 3,000.00 5,141..77 (2,1.41.77) 171..39
<br />Charitable Gambling.Contributi 459.00 0.00 459.00 0.00 4_,123.00 2,71.1.24 1,411.76 65.76
<br />Miscellaneous 29.00 0.00 29.00 0.00 263.00 477.00 (214.00) 181.37
<br />Insurance Policy Dividends 150.00 0.00 150.00. 0.00 150.00 0.00 150.00 0.00
<br />Facility Rental 5,499.00 1,795.61 3,703.39. 32.65 16,497.00 3,668.82 12,828..1.8 22 24
<br />Total Revenues
<br />7,590.00 5,430.30 2,159.70 71.55 172,33 1,00 167,742.81. 4,588.19 97.34
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