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City of Gem Lake
<br />GL•NERALFUND
<br />Budgeted Statement orRevenues and Expenditures
<br />For the Seven Monllts Ending July 31. 2020
<br />Qu Mntlt
<br />Muth
<br />r M11111
<br />292-0
<br />YrD
<br />M
<br />Bstdggt
<br />AMLd
<br />Yoriance
<br />t 1 1
<br />Bltdect
<br />Actital
<br />aria+ cc %Comnleta
<br />EVENUIts
<br />Property Taxes
<br />Current Property Taxes
<br />$ 36,678.67 $
<br />0.00
<br />36,678,67
<br />0.00 $. 440,144.00
<br />$ 200194.65
<br />239949.34
<br />4SA9
<br />Dellllq'Properly Taxes
<br />UO
<br />0.00
<br />0,00
<br />00
<br />0,00
<br />24;417.89
<br />(24,417.99)
<br />0.00
<br />Fiscal Disparity.Taxes
<br />912.00
<br />0.00
<br />912.00
<br />0.00
<br />10,944.00
<br />64637
<br />10.297.63
<br />5.91
<br />Penalties & Interest
<br />0.60
<br />0.00
<br />0.00
<br />0.00
<br />0.00.
<br />(196.83)
<br />196.83
<br />0.00
<br />Lieenses aAd Perra is
<br />General Bus iness:Licenses
<br />183.33
<br />1.800.00
<br />(1,616.67)
<br />981.82
<br />2.200.00
<br />2.660.06..
<br />(400.00)
<br />1.18;18
<br />On -Sale Liquor License
<br />450:00
<br />5.800.00
<br />(5,350,00)
<br />1;281189:
<br />5,40D.00
<br />5.800.00
<br />(400,00)
<br />107.41
<br />Other Nnnits
<br />83.33
<br />400.00
<br />(31.6.67)
<br />480.00
<br />1,000.00
<br />I,; 65.00
<br />(.165,00)
<br />116,50
<br />Tobacco License
<br />41.67
<br />200.00
<br />(153.33)
<br />480.00
<br />5DO,OO
<br />200;00
<br />300.00
<br />40.00
<br />Charimble gambling License
<br />41.67
<br />$00.00
<br />(458.33)
<br />1,200.00
<br />500.00
<br />500.0a
<br />0:00
<br />IOD.00
<br />Contractor License
<br />100.00
<br />500.,00
<br />(40a,00)
<br />sa0.00:
<br />1;200.00.
<br />1,250.00
<br />(50.00)
<br />iO4.17
<br />Building Permits
<br />833.33
<br />5,19.4.75
<br />(4,151.42)
<br />622.I7
<br />10,0D0:00
<br />7,485.15
<br />2,S14.85
<br />74.85
<br />Plumbing Permits
<br />12S..00
<br />380.00
<br />(25$.00)
<br />304:00
<br />1,500.00
<br />1,540.00
<br />(40.00)
<br />102.67
<br />Mechanical Permits
<br />166.67
<br />0,00
<br />166;67
<br />0,00.
<br />2,000.00
<br />1,200.00
<br />800:00
<br />mooElectrical
<br />Permits
<br />91.67
<br />60.00
<br />31.67
<br />65.45
<br />I,1D0,00
<br />219.00
<br />881.00
<br />IRANPDES
<br />Permit
<br />200.06
<br />(191.67)
<br />21406.00
<br />100.00
<br />300:00
<br />(200.00)
<br />300.0
<br />Building Plan Review
<br />0.00
<br />947.70
<br />(94730)
<br />0.00
<br />0.00
<br />1,522,80
<br />(1,522.80)
<br />-OMFire
<br />Marshall Inspection:
<br />2003
<br />0.00
<br />208.33
<br />0,00
<br />2;500,06.
<br />0.00
<br />2.500.00
<br />0.00
<br />Styptic Inspection Fee
<br />166.67
<br />90.00
<br />76.67
<br />54.00
<br />2,000.D0
<br />210.00
<br />1,790.00
<br />`10.50
<br />Sate Permit Charge
<br />OX
<br />24190
<br />(235,47)
<br />2.925.60
<br />100.00
<br />214.80
<br />(174.80)
<br />274.30
<br />Sewer Cwitractor License
<br />9.33
<br />0.00
<br />.8.33
<br />0.00
<br />I OD.00
<br />0.00
<br />100.00
<br />0,00
<br />RoWal.Licensing
<br />0.00
<br />600.06
<br />(660,00)
<br />om
<br />0.60
<br />.1,006.06
<br />(1,0DO,00)
<br />0.00
<br />1360 Licenses..
<br />12;50
<br />0.00
<br />12,50
<br />0.60
<br />150.00.
<br />310.00
<br />(160.00)
<br />206;67
<br />In tergoverntttetital Revenues
<br />Local Governmentds
<br />O.DD
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />12AO
<br />(12.40)
<br />O.OD
<br />County Grants& Aids
<br />1,250.00
<br />0.00
<br />1;450.00
<br />0.00
<br />15;000,00
<br />0.60
<br />1.5,000.00
<br />0.00
<br />Cable TVFinachlaFen
<br />.500.00
<br />0.99
<br />500,60
<br />0,00
<br />6,000.00
<br />0.00
<br />6,000,06
<br />0.00
<br />Poltce.StateA.id
<br />358.33
<br />am35833
<br />0,00
<br />4.300.00
<br />0.00
<br />4,300,00.
<br />O.W.
<br />Charges for Serviecs
<br />Planning Fs es
<br />41.67
<br />0,06
<br />41.67
<br />0.00
<br />500,00
<br />0.00
<br />500.00.
<br />0.00
<br />Plan Review
<br />333,33
<br />0,00
<br />333.33
<br />0.00
<br />4,000.00
<br />0.00
<br />4;000,00
<br />0,00
<br />InvestmentAdminCharge
<br />16,67
<br />0.0.0
<br />16,67
<br />0.00
<br />200.00
<br />260.11
<br />(60,11).
<br />130.06
<br />Fines and Forfeits
<br />Fines
<br />100,00
<br />0.00
<br />100.00
<br />0.00
<br />1.200.00
<br />590.00
<br />610.00
<br />.49;17
<br />Miscellaneous
<br />Interest Earnings
<br />208.33
<br />D.OD
<br />208.33
<br />0.00
<br />2,500.00
<br />3,670.65
<br />(1,170.65)
<br />I46.83
<br />Miscellaneous
<br />83,33
<br />2.OD
<br />81:33
<br />2.40
<br />1,000.00
<br />2.00
<br />998.00
<br />0,3Q.
<br />FaclIity Rental
<br />250,0.0:
<br />0.00
<br />250.00
<br />0.00
<br />3,000.06
<br />518.03
<br />2,431.97
<br />1727
<br />Tartl Revenues
<br />43,261.50
<br />16,908.25
<br />26;35125
<br />:39.08
<br />519 138.00
<br />255 692.03
<br />263.445.97
<br />49.25
<br />+),{,PEE ITi RE$
<br />City Conned
<br />Wages and Sataries
<br />62S.00
<br />0,00
<br />625.0D
<br />0.00
<br />7;500.00
<br />3.300.00
<br />4;200.00
<br />44.00
<br />Employer Paid Insurance
<br />47.03
<br />750.80
<br />(702.97)
<br />1;569:62
<br />574.00
<br />627,93.
<br />(53,9.3)
<br />t 0.9,40
<br />Adininstration
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1;000.00
<br />0.00
<br />1,000100
<br />0.00
<br />Con ferenceRegistrations
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100;00
<br />20.00
<br />80.00
<br />24,00
<br />Council.Contingoncy
<br />$33.33.
<br />0.00
<br />83333
<br />0.00
<br />10.000.00
<br />0100
<br />I0,000,OD
<br />0,00
<br />Elections
<br />Operating Supplies
<br />20:83
<br />6.0.0
<br />2D,83
<br />0100.
<br />250.00
<br />O,OD
<br />250.00
<br />0,00
<br />Conlmi ledServiecs
<br />0.00
<br />OAO
<br />0.00
<br />0.00
<br />0.00
<br />1,666.00
<br />(1,666.00)
<br />0.00
<br />Administration
<br />833.33
<br />.0.00
<br />833,33
<br />0.06
<br />10,000.00
<br />0.00
<br />10,000.00
<br />0,00
<br />Legal Notices
<br />14.58
<br />118.02
<br />(103A.4)
<br />30.2
<br />175.00
<br />59.01
<br />115.99
<br />3172
<br />Repairs&Mai nt=Contractual
<br />268.33
<br />926.07
<br />(717,74)
<br />444.51
<br />2,500.00
<br />2,417.12
<br />82.88
<br />96.68
<br />811212020 s19:34 AM
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