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City.of Gem Lake
<br />GENERAL rUND
<br />Budgeted SIWement ofRevenuns nird: Expead.itures
<br />Forthe Six Months End June30; 2023
<br />Cur Mnl13
<br />Curr M3ith
<br />Curr Mntly
<br />2023
<br />Y'rD
<br />Y'
<br />[3U=
<br />Acti
<br />VVariance
<br />°loCam�
<br />l3lldEEi
<br />Actual
<br />Variance
<br />%-Cmlpie[e
<br />RE VEN15E
<br />Property Taxes
<br />Current. 11 roperty Taxes
<br />S 47,408,08 3 276,625.73
<br />(229,217.65)
<br />583.59 $
<br />5.68,897,00 S
<br />276,625.73
<br />.292.271.27
<br />19.62
<br />Fiscal DisparityTaxes
<br />1,316.67
<br />0:00
<br />1.316:67
<br />o:0a
<br />15;800,00.
<br />om
<br />15180O.t10
<br />0,00
<br />Lice nsts and Penn16.
<br />Cie iieral Business Licenses
<br />166:67
<br />0:00
<br />166,67
<br />9.00
<br />2,000,00
<br />2,405.00
<br />(405..00)
<br />:120.25
<br />0n-Sale Liquor License
<br />333:33
<br />0.00
<br />333.33
<br />0.00.
<br />4.000700
<br />4;050,00
<br />(50-00)
<br />1.01,25
<br />Offier.Pennits
<br />I40;00
<br />200,00
<br />(100,00)
<br />200.00
<br />1;200,00
<br />1.506.00
<br />(300.00)
<br />125,00
<br />Tobacco License
<br />16,67
<br />0-00
<br />16.61
<br />0,00
<br />200,90
<br />400.00
<br />(2pp.00)
<br />200.00
<br />Charitable Gambling .Liccnse
<br />0,00
<br />OA0
<br />0.00
<br />0,00
<br />0.00
<br />2 i 16;55.
<br />(2,116:55)
<br />0:00
<br />Contractor Uwlse
<br />116,67
<br />0,00
<br />116,67
<br />0,00
<br />1,400,00.
<br />605,00
<br />795-06
<br />43;21
<br />Building Pumits
<br />83333
<br />500.00.
<br />333.33
<br />60,00
<br />10,000,00
<br />3,991.65
<br />:6,018,35
<br />39.82
<br />Plunthing Permits
<br />8333
<br />0,00..
<br />83,33
<br />Q.QO
<br />1,000.Ot7
<br />425;00
<br />575.00
<br />42,50
<br />Mechanical Permits
<br />166.67
<br />0.00
<br />166.67
<br />GA
<br />2,000.00
<br />600,00
<br />1,400.0.6
<br />30,00
<br />.Electrical Permits
<br />66,67
<br />193.00
<br />(126,33)
<br />289.50
<br />800.00.
<br />376,80
<br />423.20
<br />47,i0
<br />NPI)tS Perinit
<br />9,33
<br />0,00
<br />833
<br />0;0G
<br />100.0
<br />1,00,00
<br />0.00
<br />M.N.
<br />Plre Marshall. inspection
<br />.206.33
<br />0.00
<br />208:33
<br />0,00
<br />2,500.00
<br />samou
<br />2.420,00
<br />3.2.G.
<br />Septic inspec;ion Fee
<br />.291.67
<br />40,00
<br />251,67
<br />13:71
<br />3,500.OG
<br />3,480.00
<br />20.60
<br />49A3
<br />State Perm it.Charge
<br />4A7
<br />5.00
<br />(6.83)
<br />120160
<br />50.00
<br />38.00
<br />12.00
<br />76:00
<br />Administration Fce
<br />0.00
<br />0.00
<br />DO0.06
<br />D'oo
<br />30.06
<br />(30,00)
<br />0.00.
<br />Sewer Contractor License
<br />4.17
<br />U0.
<br />4.17
<br />O:OO
<br />5uo
<br />0,00
<br />50,00
<br />0,00
<br />Rental Licensing
<br />3.3 33
<br />0.00.
<br />33:33
<br />0.00
<br />400,00
<br />0,00
<br />40.0,0.0
<br />0.06
<br />Dog Licenses
<br />25:00
<br />0,00
<br />25.00
<br />0.00
<br />300,GO
<br />40:00
<br />26010.0
<br />1133
<br />1ntcrgovernmen tsl:Reven lies
<br />Comity Grants &:.Aids.
<br />1.00.
<br />0100
<br />1.00
<br />0.00
<br />Oub.
<br />14.98
<br />(2.98)
<br />124;83
<br />SCORE Recycling Grant
<br />83,33
<br />0.00
<br />83.33
<br />UG
<br />1,000.00
<br />1,3GO,00
<br />(300,60).
<br />130:00
<br />Cable TV Frincltise Fees
<br />541..67
<br />0A0.
<br />541,fi7
<br />0.00
<br />6,500;00
<br />9,557.84
<br />(3,057-84)
<br />147,04
<br />SMALL CITIES AID
<br />583.33
<br />0,00.
<br />583.33
<br />O:OO
<br />7,000,00
<br />0-00
<br />7jO00.00
<br />0,00
<br />Charges for Sctvices
<br />Planning Fein
<br />16.67
<br />0,00
<br />16;67
<br />0.00
<br />200.00
<br />0,00
<br />2000
<br />0.00
<br />Plan Review
<br />100.00
<br />0-00
<br />IOt}:00
<br />6,06
<br />1,200Z
<br />1,82432
<br />(U4.32)
<br />152,03
<br />Falsc.Alarms
<br />0.00
<br />0.00
<br />0,00
<br />0,00
<br />0.00
<br />150m
<br />(150,00)
<br />0.00.
<br />Loninfg Charges
<br />25.00
<br />0.00
<br />25,00
<br />0100
<br />300,00.
<br />850,00
<br />(550,00)
<br />283,33
<br />1nvmclmettl Adiniil Charge
<br />20,93
<br />15185
<br />(132.0)
<br />733,68
<br />250.00
<br />65105
<br />(403,05)
<br />26122
<br />Credit Card:.Rebales
<br />0,00
<br />.24 21
<br />(24,21)
<br />0.00
<br />0,00
<br />107,46
<br />(107,46)
<br />0,00
<br />Dines and Forfeits
<br />Pines
<br />50.00'
<br />274.00
<br />(UCOO)
<br />548-00
<br />600,00
<br />605;50
<br />(s.50)
<br />100,92
<br />A3iscellnneous
<br />Interest Earnings
<br />250,00
<br />698:15
<br />(449A 5}
<br />279.26
<br />3;000,00
<br />4,161.40
<br />(1,161;40)
<br />13&71
<br />Mtscclianeous
<br />25A
<br />0.0.0
<br />25.00
<br />0.00
<br />300-00
<br />0,00
<br />300.00.
<br />0.00
<br />�acilityRenlal
<br />4.1U7
<br />(60,00)
<br />416,67
<br />(14.40):
<br />5,000-00
<br />1,404.20
<br />3,595A0
<br />23.08.
<br />Totai Revenues.
<br />53;296.58
<br />278,652.94
<br />225,356.3
<br />522,83
<br />639,50A
<br />.317,482;48
<br />322;076:53.
<br />49-64
<br />rZiPENDITURFS
<br />City Cuu:tcii
<br />Wages acid Salaries
<br />64175
<br />1,800,00
<br />[11156.25)
<br />279.61
<br />7;725.06
<br />3,64701
<br />41077,3.2
<br />47,22
<br />Employer Paid Payroll Taxes
<br />O.OG
<br />137.70
<br />(137,70)
<br />0,00
<br />0.00
<br />275.4.0
<br />(275.40)
<br />0.00
<br />Workers Compensation
<br />7.08
<br />0,00
<br />7,08
<br />0.00
<br />85:00
<br />0.60
<br />85.W
<br />0,00
<br />Adiitinstrationi
<br />20-83
<br />0.00
<br />20;83
<br />0.00
<br />250,00
<br />0.00
<br />250,00
<br />0,00
<br />Conference Registrations
<br />25-00
<br />0.00
<br />25,00
<br />0.00
<br />aoo,po
<br />20,00
<br />280.00
<br />6:67
<br />Council Contingency
<br />750,Oo
<br />0.00
<br />750,00
<br />0,06.
<br />9,1)00.00
<br />0.00
<br />9,000.00
<br />0,00
<br />Elections
<br />9perating Supplies
<br />12.50
<br />0-00
<br />12,56
<br />0.00
<br />1.50-66
<br />0.00
<br />150,00
<br />.0.00
<br />Conlract6d Services
<br />708.33
<br />0.00
<br />70933
<br />0.00
<br />8,500.00
<br />2;33100
<br />61168-00
<br />27.44
<br />Legal Nalices
<br />I.a.SD.
<br />0.00
<br />12,50
<br />0.00.
<br />150,00
<br />0.00.
<br />150:00..
<br />0,00
<br />711112023 at 3:42.PPA
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