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City. iifGcin Lake
<br />GCNERAL F.l.iND
<br />Budgeted Statement oftRevemi6 and Expenditures
<br />For Iha One Mon .di, Ending;dinuary31, 2023
<br />Ctirr Molth
<br />Curr Mntii
<br />0irrNflit!
<br />2623
<br />Y-TM
<br />YTD
<br />1OZA
<br />Achmi
<br />Variance %r-c-Qu2ict
<br />jig
<br />cts-
<br />Vary
<br />%Comp&,Lc
<br />REVENUES
<br />Property Taxes
<br />CurrenIPropextyThus
<br />$ 47,409.08 S
<br />0.00
<br />47.408.08
<br />0100 5
<br />568,897.00 5
<br />0,00
<br />568,897.00
<br />0.0ta
<br />Fiscal D sparity'1'axes
<br />1.316.67
<br />0.00
<br />1,3.16.67
<br />0.00
<br />1.5,800.00
<br />0,00
<br />€.5,800.00
<br />0.M0
<br />Licenses Aurcl PernsiIS
<br />General Btisiness Licenses
<br />166.67
<br />2:000,00
<br />(1,833.33)
<br />1,200.00
<br />2,000..00
<br />2,000.U0.
<br />a:oa
<br />100.00
<br />On SaicLigiicrLice, nsc
<br />333,33
<br />4,050:00
<br />Q,716.67)
<br />1,215:00
<br />4,000.00.
<br />4.1050;00
<br />(50,00)
<br />10115
<br />OtherPermits
<br />I00,00
<br />600;00.
<br />(molooy
<br />600M
<br />1,20o.00
<br />W0.00
<br />600,00
<br />50600
<br />Tnlraccn License
<br />16.67
<br />200,.0.0
<br />(183.33)
<br />1,20.0.00
<br />200,00
<br />200,00
<br />0.00
<br />160,00
<br />Contractor License
<br />I I G;G7
<br />I65.00.
<br />11.67
<br />90,00
<br />1,400.00
<br />105,00
<br />1,295.00
<br />7;50
<br />muildina Permits
<br />933.33
<br />2,931.65
<br />(2,098M)
<br />351.86
<br />10,000.06
<br />2,931.65
<br />7,068.35
<br />29:32.
<br />PIumhitigPermits
<br />83,33
<br />0,00
<br />83.33
<br />0,00
<br />1,000.00.
<br />O.od
<br />1,060.00
<br />0.00
<br />ivieciiahical Ilc mits
<br />166,67
<br />75.00
<br />91.67
<br />45.00
<br />2,00.0.00
<br />75..00
<br />1.1925.00
<br />3.75
<br />Electrical Permits
<br />66,67
<br />169.00
<br />(10.2.33).
<br />753.50
<br />860{10
<br />] 69.00
<br />631.00
<br />21 A3
<br />MIRES Permit
<br />9.33
<br />100,00
<br />(91.67)
<br />1,200.00
<br />100;00
<br />100.00
<br />0.00
<br />100.00
<br />Fire Marshti111nspection
<br />209633
<br />0:00
<br />208,33
<br />0.00
<br />21500.00.
<br />0.00
<br />2,500.00
<br />0,00
<br />Septic Inspection lee
<br />291,61
<br />0:00
<br />291.67
<br />.0,00
<br />3,500,w
<br />0:00
<br />3,5mw
<br />0.00.
<br />Slate-Pernlitcharge
<br />4'17
<br />114,60
<br />{169,83)
<br />4;176.00
<br />50,00
<br />174,00
<br />{124A)
<br />345.00
<br />S mrvu Cont ractor License
<br />4117
<br />0.00
<br />4,17
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />Rental Licensing.
<br />33.33
<br />0.00
<br />33,33
<br />U0
<br />400.00
<br />0.00
<br />4W,00
<br />0.00
<br />Dog Licenses.
<br />25A0
<br />0,00
<br />2s.ob
<br />o.60
<br />300.00
<br />0160
<br />300.00
<br />0.00
<br />Intergovernmental Revenues
<br />County Grants &Aids
<br />1.00
<br />114,98
<br />(13,98)
<br />1,498.00
<br />12.00
<br />14.98
<br />(2,98)
<br />I24.83
<br />SCOR.E.Reoyc€ing.Gmwt
<br />83.33
<br />0,00
<br />83.33
<br />0.00
<br />1,000.00.
<br />0.00
<br />Odom
<br />0.00
<br />Cable TV FranchIse Fees
<br />541.67
<br />0.0
<br />54:i.67
<br />0.00
<br />6,500.00
<br />0,00
<br />6.500,00
<br />0:00
<br />9MALL.C1T1E5 AID
<br />583,33
<br />0.06
<br />583.33.
<br />0.6o
<br />7,000.60:
<br />0100
<br />7;000.00
<br />0.00
<br />Charges for Services
<br />Punning Fees
<br />16,67
<br />.0.00.
<br />16:67
<br />900
<br />200,00
<br />0.00
<br />200.00
<br />0.00
<br />Plait Review
<br />100.00
<br />1,824.32
<br />(.1,72432)
<br />11824,32
<br />1.1200.00.
<br />1,82432
<br />(624.32)
<br />152:03
<br />T,on€ng Charges
<br />25,00
<br />0,00.
<br />25.00
<br />0:00
<br />300,00
<br />.0,00
<br />300,00
<br />0.00
<br />L1vesim6at Admin Charge
<br />20:83
<br />0.00.
<br />20.83
<br />0.00
<br />250.00.
<br />0.00
<br />250:oo
<br />i1:0[1
<br />Credit.Card Rebates
<br />.0,00
<br />25,41
<br />{.25.41)
<br />6,00
<br />0,00.
<br />25.41
<br />(25.41)
<br />0,00
<br />,Fines:aud Forfeits
<br />fines
<br />50,00
<br />0,00.
<br />50,00
<br />0,00
<br />.660:00
<br />on
<br />600,00
<br />0,00
<br />ivtiscnllnncous
<br />hitemst Cstrnings
<br />250.60
<br />0,00
<br />250,00
<br />0.00
<br />3.600,0.0.
<br />0,00
<br />3.000.[}0
<br />0.00.
<br />olmiscellaticous
<br />25.00.
<br />0.00
<br />25.6.0
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />0,00
<br />Facility Rental
<br />416.67
<br />0,00
<br />416.0.7
<br />0A0
<br />5;000.V0..
<br />0.00
<br />5,000.00.
<br />0,00.
<br />Total Revenues
<br />53;296.58
<br />12,269,M
<br />4I,027.22
<br />23,02
<br />639 559.00
<br />12;269.36
<br />627„289,64
<br />.L92
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />643,75
<br />0.00.
<br />643.75
<br />0,00
<br />7,725,00
<br />0.00
<br />7,725X[)
<br />.0.00
<br />Workers Compensation
<br />7,08
<br />0,00
<br />7,08
<br />0.00
<br />85,00
<br />0.00
<br />85.00
<br />0.00
<br />Adminstration
<br />2U3
<br />0,00
<br />20.83
<br />0:00
<br />250,00
<br />0.00
<br />250:00
<br />4,00
<br />Conference Registrations
<br />25.06
<br />20,00
<br />5.00
<br />80.00
<br />306,60
<br />20.00
<br />280,60
<br />6.67
<br />Council Contingently
<br />750.00
<br />UP
<br />750.00
<br />0:00
<br />91000.00
<br />0.00
<br />9,00R.00
<br />Q,00
<br />Elections
<br />Operating Supp] ies
<br />12,50
<br />am
<br />12.50
<br />0,00
<br />150.00
<br />0.00
<br />150,00
<br />0.00
<br />contracted Services
<br />708,33
<br />1,166.00
<br />(457.67)
<br />164;61
<br />8;500.00
<br />I,166M
<br />7,334:00
<br />l i.73
<br />Legal Notices
<br />12.50
<br />0.00.
<br />12.50
<br />0:00
<br />150,00
<br />0,00
<br />150,00
<br />0,00
<br />Repairs & Maint - Coilmactua€
<br />166A7
<br />.0,00
<br />166.67
<br />0.00
<br />20000.00.
<br />6100
<br />2,600,00
<br />0.00
<br />Financial Adminlstrntlon
<br />Auditing Sere€ccs
<br />958.33
<br />0.06
<br />958,33
<br />0:00
<br />111.500;00
<br />0.00
<br />I i,540:00
<br />(1:00
<br />3/1612023 ar 10;14.AM
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