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RTVFN►JES
<br />Property Taus
<br />Current Properly Takes
<br />Ueliny Properly Taxes
<br />Fiscal Disparity Taxes
<br />penalties & Interest
<br />Licenses and Permits
<br />General Business Licenses
<br />On -Sale Liquor License
<br />OtherPennits
<br />Tobacco License
<br />Charitable.Garnbling License
<br />Contractor License
<br />Building Permits
<br />PWrnbing Permits
<br />Mechanical Permits
<br />Electrical Permits
<br />NPDES Permit
<br />Building flan Review
<br />Fire, Marshall Inspection
<br />Septic Inspection Fce
<br />State Permit Charge
<br />Sewer Con tractor -License
<br />Rental Licensing
<br />Dog Licenses
<br />InfergoveraintentRI Revenues
<br />Local Government Aids
<br />County Grants &.Aids
<br />Cable TV I utachise Pees
<br />Police State Aid
<br />Charges for Services
<br />Planning Fees
<br />flan Review
<br />lnvgs6rtentAdmin Charge
<br />'via" lad Forfelts
<br />Fines
<br />Miscellaneous
<br />Interest Earnings
<br />miscellaneous
<br />Facility Rental
<br />'focal Romans
<br />ISE-ENim,rl1RES.
<br />City Connell
<br />Wages and Salaries
<br />Employer Paid fnsurance
<br />Adminstration
<br />Conference Registrations
<br />Council Contingency
<br />L:1ecli�ns
<br />Opernling Sappim
<br />Contracned Services
<br />Administrakm
<br />Legal Notices
<br />Repairs & Maint - Contractual
<br />City orGetm Lake
<br />GENERALFUNA
<br />Iludgetctf St0lcmcnt of Rewnti.cs and.Evenditures
<br />For tha Nina Months Ending Septentbcr.30, 2020
<br />Cum mnal
<br />Curr. ►nt
<br />gid Mnth..
<br />2020
<br />Y'rD
<br />1'1`f7
<br />Dttdeet
<br />t r
<br />VaWm,
<br />%.0 I=
<br />Budge],
<br />er al.
<br />Variance
<br />'% COmplcic
<br />S 36.678.67 S
<br />QAO
<br />36,678.67
<br />0.00 S
<br />440..144.0.0.$
<br />243,194.66
<br />196,949.34
<br />55.25
<br />6.60
<br />0.06
<br />0100
<br />0.00
<br />6.00
<br />24.4 17,80.
<br />(24,417.89)
<br />0.00
<br />912.00
<br />0.00
<br />9I2.00
<br />6.00
<br />10,944.00
<br />646.37
<br />10,297.63
<br />5.91
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />(196.83)
<br />`196,83
<br />0:.00
<br />1.83:33
<br />0.00
<br />183.33
<br />0.00
<br />.2 200.00
<br />2,6W.00
<br />(400:00)
<br />118,1 a
<br />450.00
<br />0.00
<br />450.00.
<br />0.00
<br />51400.00
<br />5,800.00.
<br />(400,00)
<br />107:41
<br />9133
<br />On
<br />83.33
<br />0.00
<br />1.060.00
<br />1,165:00
<br />(165.00)
<br />116:50.
<br />41.67
<br />0.00
<br />41:67
<br />0.00
<br />500.00
<br />200..00
<br />300.00.
<br />40.00
<br />41.67.
<br />0.004.1:67
<br />0.100
<br />500.00
<br />500.00
<br />0.00
<br />100.00
<br />100.00
<br />101.00
<br />(1.00)
<br />101.00
<br />1,200.00
<br />1,351:00
<br />(151oo)
<br />112.58.
<br />833.33
<br />739.46.
<br />44,B7
<br />98,62
<br />10,000.00.
<br />3,?_13.61
<br />1,776.39
<br />8124
<br />125>00
<br />0:00
<br />125,bor
<br />0.00
<br />1.500,00
<br />1,540.Ort
<br />(40t10)
<br />102.67
<br />166.67
<br />706,00
<br />(53333)
<br />420;00
<br />2,000:00.
<br />1,900.00
<br />100.00
<br />95:00
<br />91.67
<br />(27.00)
<br />111.67
<br />(29;45)
<br />1,100.00
<br />542.00
<br />558,00
<br />49.27
<br />8.33
<br />0.00.
<br />°8{33
<br />0 00
<br />100.00
<br />300.00.
<br />(200.,00)
<br />300;00
<br />6.00
<br />0;60
<br />0:00
<br />0.00
<br />OAO.
<br />1.522Rn
<br />(1,522.80)
<br />0.00
<br />20833
<br />0.00
<br />208.33
<br />0.00
<br />2,500,00
<br />0,00
<br />2,500.00
<br />0,00
<br />166.67
<br />3000
<br />136.61
<br />IWO
<br />21600.00
<br />240.00
<br />1,760.00
<br />12.00
<br />8.33
<br />24.60
<br />(15,67)
<br />288.00
<br />100.00
<br />. OAO
<br />(200:80)
<br />300,80
<br />8.33
<br />0.00
<br />8.13.
<br />.0.00
<br />Iftoo..
<br />0.00
<br />100.00
<br />0;00
<br />0;00
<br />0,00
<br />0,00
<br />(1.00
<br />0,00
<br />.1,900.00
<br />(1,000.00)
<br />0,00
<br />12.50
<br />10.00
<br />210
<br />80:00
<br />150100
<br />320.00
<br />(11.0.00)
<br />213.33
<br />0:00
<br />0:00
<br />6.Od
<br />0.00
<br />0.00
<br />12.40
<br />(12;40)
<br />06
<br />.1.250.00
<br />0.00
<br />1,250;00
<br />.0.00
<br />15.000.00
<br />4:00
<br />1.5,000.00
<br />0.00
<br />500.06
<br />0,60
<br />500,00
<br />.0.00
<br />6,000.00..
<br />0.00
<br />6,00,11.00
<br />000
<br />355.33
<br />0,00.
<br />358.33
<br />0.00
<br />4;300.00
<br />0.00
<br />4,300.00
<br />0.00
<br />41.67
<br />0.90
<br />41.67
<br />0100
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />333-33
<br />361.70
<br />31.63
<br />90,51
<br />4;000,00
<br />.301.70
<br />3,698,30
<br />7.54
<br />16:67
<br />75,02r
<br />(SR.35)
<br />450,12
<br />200.00
<br />335,13
<br />(135.13)
<br />167.57
<br />100.00
<br />0.90'
<br />100.00
<br />0.00
<br />1200.00
<br />590;00
<br />610.00
<br />49.i7.
<br />208.33
<br />1,014,56
<br />(80613).
<br />83.33
<br />85,00.
<br />(1,67)
<br />256.W
<br />579,50
<br />(328.50)
<br />43 241.50
<br />3 631 N
<br />39,636.26
<br />625.06
<br />1.500400
<br />(875.00)
<br />47.83
<br />(114..75)
<br />162.58
<br />83.33
<br />0.0.0
<br />83.33
<br />8.33
<br />0.00
<br />9.33
<br />833.33
<br />1,150.00
<br />(316.'67.)
<br />20.83
<br />O:bO
<br />20.81.
<br />0.00
<br />0:00
<br />.0.00
<br />833.33
<br />0.00
<br />833.33.
<br />14.58
<br />0.00
<br />14.59
<br />209.33
<br />.0.00
<br />208.33
<br />486.99
<br />2.500.00
<br />4;685 21
<br />(2,195.21)
<br />187.41
<br />f.02:00
<br />1,000.0.0
<br />88.00
<br />912.00
<br />9.80
<br />23.1.40
<br />.3,000.00
<br />.1,096.53
<br />1,903.47
<br />.36.55.
<br />8.39 519.138.00 362;67627 216.461.73 .59.30
<br />240:04
<br />7,50000
<br />4,800,00
<br />2.700.00
<br />64.00
<br />(239.90)
<br />•574.00
<br />513.18.
<br />60.82.
<br />89;40
<br />0406
<br />I.000.00
<br />0.00
<br />1.000.66
<br />0.0.0
<br />0.00
<br />1001*
<br />2.0.00
<br />80.00
<br />20.00
<br />138.00.
<br />10,W0.00
<br />1.156.00
<br />s.60;00
<br />•)•1.50
<br />0.W
<br />250.00
<br />0,00
<br />250.0.0
<br />0.00
<br />0;00
<br />0.00
<br />.2;499.00.
<br />(2,499.00)
<br />OTOG
<br />0.00
<br />10,000.00
<br />0.00
<br />10.000,00
<br />.0.06
<br />0.00.
<br />175.00
<br />59.01
<br />113."
<br />33,72
<br />0.00
<br />2,500.09.
<br />2,4'17.12
<br />82.88
<br />96 Pis
<br />1011912026 at 2:04 PM
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