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City of Gem Lake
<br />GENERALFUND
<br />Bud&ed Sintetneat .of.Ruwnues aad Expenditures
<br />Forthe I our Montlis Ending April 30;.2023
<br />gurr Mnt1
<br />-Qm:Math
<br />Corr ..1i1
<br />2m
<br />:0L).
<br />yTn
<br />i3ud e
<br />Acival
<br />varinnce
<br />% Coln blete
<br />Budge[
<br />Am
<br />ynriance °I�,['Qi!kLlc.
<br />REVENUT,5.
<br />Property Taxes
<br />Current Praperty.Taxes
<br />S: .47,408.08 S
<br />0,00
<br />47,408.08
<br />0.00 S:
<br />568;897,00 S
<br />0.0.0
<br />568,80.00
<br />0.00
<br />Fiscal l)ispa HtyTaxes
<br />.I,316.67
<br />0.00
<br />11316.67
<br />0.00
<br />156800,00
<br />0,00
<br />15,800,00
<br />0.00
<br />I iccaases nand -Permits
<br />General Bvsiness Limnses
<br />166.67
<br />0.60.
<br />166:67
<br />0,00
<br />2,00U.Ot]
<br />3,405,00
<br />(405.00)
<br />120.25
<br />.0 m5ale Ligtie r License
<br />333.33
<br />0.00
<br />333.33.
<br />0.00.
<br />4,000..00
<br />4,050;00
<br />(50,00)
<br />101,25
<br />Other Permits
<br />t60:00
<br />73.00
<br />25,00
<br />75.00
<br />1;200.00
<br />875.00.
<br />325,00
<br />72,92
<br />Tobacco: License
<br />16:67
<br />6,00
<br />16.0
<br />0.00
<br />206,00
<br />400,00.
<br />(260.00)
<br />700,00
<br />ChnrhableGaniUlingLicense
<br />0:00
<br />0.0Q.
<br />6,00
<br />0,00
<br />0.00
<br />2,116155
<br />(2,116.55)
<br />0,00
<br />Coritracior License
<br />116,67
<br />106.00
<br />16.67
<br />95,71
<br />1,400.00
<br />505;00
<br />895,00
<br />36.07
<br />Building Permits
<br />833,33
<br />250.00
<br />583.35
<br />30.06
<br />10,00().00
<br />3.481,65
<br />6,518,35
<br />34.82
<br />Phimbing Pernnl$
<br />83.33
<br />0.00
<br />83.33
<br />o.0o
<br />1,00(1.00
<br />4.25.00
<br />575.00:
<br />42.5.0
<br />Mechanicai Pcrtnils
<br />166,67
<br />0.00
<br />I66.61
<br />6.66
<br />2,000.00
<br />45.0100
<br />1,550.04
<br />22.50.
<br />Electrical Permits
<br />66.67
<br />(960.00)
<br />326,07
<br />(2-10.00)
<br />800.0
<br />UA
<br />.71U6
<br />10,48
<br />NP.DES I'emtit
<br />9.33
<br />p:00
<br />8,33.
<br />0,00
<br />1Q4.00
<br />100,0.0
<br />0.00.
<br />100.00
<br />1-ire Nlarshnll lmspoedwi
<br />208.33
<br />.0,00
<br />2003
<br />0.60
<br />21500.00
<br />80,00
<br />2,420.00
<br />3.20
<br />Sepiic Inspection Fee
<br />291,67
<br />480,00
<br />(188.33)
<br />164:57
<br />3,500.60
<br />3, 400.00
<br />10000 ,
<br />97.14
<br />Saa(e Penn Charge
<br />4.17
<br />(154,50)
<br />158.67
<br />�3,708,00)
<br />50.00
<br />27:00
<br />23:00
<br />54:00
<br />Adminisirmion Fer
<br />0.60
<br />0.00
<br />U.00
<br />0.00
<br />0.00
<br />30,00
<br />pm)O).
<br />0:0D
<br />Sewer Cumraclor.License
<br />4.17
<br />(1.00
<br />4,17
<br />0,60
<br />50:0.0
<br />0,00
<br />50100
<br />0.00
<br />Rena] I iccnsing
<br />33,33:
<br />OAo
<br />33.33
<br />0.00
<br />400.00
<br />0.00
<br />.4D0,00
<br />0.00
<br />Dog TJ=ses
<br />35.00
<br />30.00
<br />p.00)
<br />120.00
<br />30.0,00
<br />40.,00
<br />360,00
<br />13,33
<br />Intergovernnreaml Revenues
<br />County Grants &/lids.
<br />1,00
<br />0,00.
<br />1.00
<br />0,00
<br />12.00
<br />14.98
<br />(2.98)
<br />1.24,93
<br />SCORE Recycling Gmw
<br />83:33
<br />0.100
<br />83.33
<br />0:00
<br />1,000,00
<br />1,300,00
<br />(300.00)
<br />130.00
<br />Cable TV Franchise Fees
<br />541.67.
<br />4..06
<br />541.0
<br />0.00
<br />61500:00.
<br />9,55T94
<br />(307,84)
<br />14TO4
<br />SMALL CITIFS AI❑
<br />A3.33
<br />O.00
<br />593,33
<br />0.00
<br />7,000,00
<br />0.00
<br />7;000.00
<br />0.00
<br />cI]arges for Services
<br />Planning Fees
<br />16.67
<br />.0.00
<br />1.6:67
<br />O.OQ
<br />200;00
<br />0,00
<br />300:04
<br />0:00
<br />Plan Review
<br />160.00.
<br />0.00
<br />100.4o
<br />o:e0
<br />1?Dn.(i0
<br />.1,824,32
<br />(624:32)
<br />15103
<br />Fbisc Alarms
<br />0,00
<br />0.00
<br />(WO
<br />0.00
<br />6,60
<br />150.00
<br />(150.00)
<br />0.00
<br />2nning.Charges.
<br />25,00
<br />0.00
<br />25,00
<br />0.00
<br />300,00
<br />m,00
<br />(550.00)
<br />HID
<br />Investment Admin Charge
<br />20.83
<br />D.Qt3
<br />20.83
<br />0.00
<br />25(1.00
<br />500,20
<br />(250.20)
<br />20.9.08
<br />Credit Card Rellates
<br />0,0o
<br />102:3
<br />(10,D)
<br />DAD
<br />0.00
<br />76.44.
<br />(7.6.44)
<br />0.00
<br />F incs:and.Forkits
<br />Fines
<br />50.00
<br />165,00
<br />(115.00)
<br />330.00
<br />600:00
<br />33.1.50
<br />268,50
<br />55125
<br />Yiiscelinneous
<br />inieresl Nirnings
<br />250,00
<br />0.00
<br />250.00
<br />0,00.
<br />31000.00
<br />3,46125
<br />(463.25)
<br />115;44
<br />Miscellancons
<br />25.00
<br />0,00
<br />25,00
<br />0.06
<br />300,OU
<br />00.0
<br />300.00
<br />0.00
<br />Facility Rental
<br />416.67
<br />0.00
<br />'i.16.67
<br />uib
<br />5,000AO
<br />1,3&7,20
<br />3,61.5:80
<br />27,68
<br />Total Revenues
<br />53;796.58
<br />795:73
<br />52;500,85
<br />l.49
<br />6*5.s9:00
<br />37,92I.73
<br />601,637.27
<br />5.93
<br />!-%xPTN1][T'C!Rks
<br />City.council
<br />Wages Anal 841arics
<br />Employer Paid. PayfoII Taxes
<br />Workers Compensation
<br />Adminsiration
<br />Confcreitc� ltegistiapioris
<br />Council Contingency
<br />Electimis
<br />Opep6ng Supplies:
<br />Contracted Services
<br />Legai..hulices
<br />Repairs 8e Main - Contractual
<br />643.75
<br />47.63
<br />546;07
<br />7.41
<br />.7,725.00
<br />1,847,68
<br />.5,877.32
<br />23.92
<br />0.00
<br />0,I)0
<br />0:00.
<br />U..00
<br />0:00
<br />137.70
<br />(131.70)
<br />0,00
<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 />20.83
<br />0:00
<br />20.53
<br />0.00
<br />250.00
<br />0 CO
<br />250,00
<br />0.00
<br />25.00
<br />0.66
<br />M5 00
<br />0.06
<br />mom
<br />20.00.
<br />280.00
<br />6.67
<br />750,00
<br />0.00
<br />750,00
<br />0.00
<br />9,000,00
<br />(1.0o
<br />9:,000.00
<br />0.00
<br />12.50
<br />0400
<br />12,50
<br />006
<br />! koo.
<br />0.00
<br />150.00
<br />0.00
<br />708,33
<br />1,16&00
<br />(157,67)
<br />164.61
<br />8,500,00
<br />2,332.60
<br />6,168.60
<br />27A,1
<br />12.50
<br />0,00
<br />12,50
<br />0.00
<br />150.00
<br />0.00
<br />1.50:00
<br />0.00
<br />Ij66.67
<br />0:00
<br />166.67.
<br />0.00
<br />2,000:00
<br />0,00
<br />2,000:00
<br />0:00
<br />:541iN?a at 2!44 PM
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