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City of Gem Lake
<br />GEN> RAL.FUND
<br />Budgetcd Statement of 1LcvcnUc,s and 1;xpenditures
<br />For the Nine Months Ending Septentbcr 30..20.23
<br />Carr Mnth :
<br />Cun- Mni11
<br />Ciirr lvintll
<br />.2023
<br />Y-T-D
<br />YTS
<br />Bar et
<br />Mal
<br />V i S. ]]cC
<br />% Cori] 12 ete.
<br />BudLe
<br />Actual
<br />Variance
<br />% CoBpjgc
<br />1i13V C,l4LEE5
<br />PI'o17e1'tj' f AXC9
<br />Curren tPropertyTaxes
<br />$ 47,408.08 S.
<br />0;00
<br />47,403.08
<br />O.QO
<br />•568,897.00 S
<br />297,345,89
<br />271;55L11
<br />5237
<br />Uclingl'ropertj Taxes
<br />0.00
<br />0,00
<br />O;Op
<br />0,60
<br />0.00
<br />a,5$426
<br />(3,584.26)
<br />0106
<br />N= cal DisparhyTaxes
<br />1,316,67
<br />0,00
<br />1,31.6.67
<br />0.00
<br />15,800.06
<br />16,15825
<br />5,641-75
<br />.64.29
<br />Licenses sine] Permits
<br />General BLis inesslicenses
<br />:166,67
<br />100,00
<br />66.67
<br />60,00.
<br />2,000.00
<br />2,505.00
<br />.(505.00)
<br />125 '�5
<br />0t!-Sale Liquor Uceaise
<br />333.33
<br />0,00
<br />3.33...D
<br />0.0[i
<br />4,000.00
<br />4,950.00
<br />(50.00)
<br />1,01.25
<br />Other Permits
<br />160.00
<br />0.00
<br />100;00
<br />.0.00
<br />1.,200.00
<br />2,400.0.0
<br />0j200.00)
<br />200,00
<br />Tobacco Liceatse
<br />16.67
<br />0100
<br />16,67
<br />0,00.
<br />200d16
<br />406.00
<br />(20bkj
<br />200.00
<br />Charitable Gambling License
<br />6.00
<br />(2,11635)
<br />2,1 16.55.
<br />0.00
<br />0.00.
<br />0.00
<br />0.00
<br />0.00
<br />Contractor License
<br />116.67
<br />10t}.6
<br />16.67
<br />85.71
<br />:1,400,00
<br />i.G55:00
<br />(255,00)
<br />11.8.2 ]
<br />B.widing.Penitits
<br />833.33
<br />1?5,00
<br />708.33
<br />I5.ob
<br />lvoo,00
<br />7,324.35
<br />2,61.565
<br />7124
<br />Numbing Peitrihs
<br />33.33
<br />Q;OO
<br />83:33
<br />0.00
<br />1,0130.00
<br />625.00
<br />375.00.
<br />62,50
<br />Mechanical Pennits
<br />166.67
<br />75.00
<br />91.67
<br />45.00
<br />2,000.00
<br />825.00
<br />1.;175:00
<br />41,25
<br />Electrical Pertiiits
<br />06.67
<br />(120.00)
<br />186.67
<br />(180,6Q)
<br />80ff.00
<br />198,40
<br />601.66
<br />24,80
<br />NPO S Permit.
<br />8.33
<br />0.00
<br />8.33
<br />.6,06
<br />I0n.00
<br />I MOO
<br />0,06
<br />100,60
<br />Building Plan Review
<br />0,00
<br />0.00
<br />0A0
<br />0.0.0
<br />Q.00
<br />50.00
<br />(50,04)
<br />0,00
<br />Five Marshall Inspection
<br />209,33
<br />0,00
<br />208 33
<br />6.00
<br />2,500.00
<br />.90,00.
<br />2,420.00
<br />3.20
<br />Septic Inspection Fce.
<br />291..67
<br />40.00
<br />251.6.7
<br />1.3.71
<br />3,500.00
<br />3.720,00.
<br />(230.00)
<br />106 29
<br />SttttePcnnitCharge
<br />4;17
<br />2,00
<br />2.17
<br />48.06
<br />50:00
<br />1.67.01
<br />[.117.41j
<br />334,02
<br />Adminisiralion Fee
<br />0..00
<br />0.00
<br />0.00
<br />0.'M
<br />0.00
<br />300
<br />(34.00)
<br />UO
<br />Sewer Contractor Llcensc
<br />4.17
<br />0.00
<br />4:17
<br />0,00
<br />50.00
<br />{1.00
<br />50.00
<br />0:00
<br />Rental Licensing
<br />33.33
<br />0:00
<br />33,33.
<br />000
<br />400:00
<br />0,00
<br />40..0.00
<br />0.00
<br />Dog I.im3es
<br />25.00
<br />0.00
<br />25.00
<br />0,00
<br />300.60
<br />5U:00
<br />250:00
<br />16.0
<br />Intergovernmental Revenues
<br />County Grants & Aids
<br />1,00
<br />0.00
<br />100.
<br />0.00
<br />12.00.
<br />14.98
<br />(2.98}
<br />124.83
<br />SCORERecydingGrail i
<br />8,133
<br />0:00
<br />93,33
<br />OM
<br />1,000.00.
<br />2,840,00
<br />(1,840.00)
<br />284:00
<br />Cable TV Franchise Fees
<br />5.41-67
<br />0,00
<br />:541.67
<br />0,00
<br />6,50U0
<br />91557.94
<br />(3;057:84)
<br />147.04
<br />SMAI,I,.CI E.S AID
<br />583.33
<br />0-ob
<br />583,33
<br />0,00
<br />700,00
<br />0.00
<br />7,000,06
<br />0:00
<br />Charges.for Scr►kcs
<br />Planning Fees
<br />16.67
<br />0.00
<br />t6:67.
<br />O.Oa
<br />200.00
<br />0,90
<br />200.00
<br />0.00
<br />Tian Review
<br />IKOO
<br />0_00
<br />10D.06
<br />0.40
<br />1,200.00
<br />1,024,32
<br />(724.32)
<br />100.36
<br />False Alarms
<br />0,00
<br />ug
<br />O00
<br />0:00
<br />0.00
<br />I5OM
<br />(150o)
<br />0.00
<br />Zoning Charges
<br />25.00
<br />0:00
<br />25.00
<br />0.00
<br />Mom
<br />850,00
<br />MOW)
<br />283,33
<br />InvesnncntA0FPiaCli0rge
<br />20.23
<br />24MO
<br />(226,77)
<br />1,18RA8
<br />250.00
<br />Wo.65
<br />(650.65)
<br />366.26.
<br />Credit Card Rebatcs
<br />0.00
<br />0.06
<br />(9..06)
<br />0.60
<br />0;00
<br />215.50
<br />(215.50)
<br />0,00
<br />Fine5and Fdrfeils
<br />Fines
<br />5000
<br />0,00.
<br />50.00
<br />0.00
<br />600.00.
<br />60500
<br />(5.50)
<br />1100.92
<br />AZisccll:tneutts
<br />SpecialAssess.ti7etifs-Current.
<br />0.00
<br />OX.
<br />0.00
<br />0.00
<br />0,00
<br />269.87
<br />(269.87)
<br />0,00
<br />5peciAI Assessments - Del iugoe.
<br />0,00
<br />am
<br />0,00
<br />0.00
<br />0.00
<br />90.60
<br />(90.00)
<br />0;00
<br />Penalties & htletest
<br />0.00
<br />6,00
<br />060
<br />0.00
<br />0M.
<br />10,09
<br />(f0.09)
<br />0,06
<br />lntersl:Eantings
<br />250.00
<br />I,539.1a
<br />(1.,389.18)
<br />655_67
<br />31000.00
<br />5,300.58
<br />(2,800.58)
<br />193;35.
<br />PIisccilaneous
<br />25.00
<br />0.00
<br />25,00.
<br />O.60.
<br />3000
<br />0.00
<br />300,00
<br />0.00
<br />raciIity Rent A1
<br />416,67
<br />105,00
<br />311.67
<br />35N
<br />5;600A0.
<br />2,966,02
<br />2.033.98
<br />593.2.
<br />TotalRevetlues.
<br />53296.58
<br />20629
<br />53000.29
<br />039
<br />639,559,0ff
<br />361;463.51
<br />278,095.49.
<br />56,52
<br />E\PE,NMITURF8
<br />City Council
<br />Wages and Salaries
<br />643.75
<br />1,800.00
<br />(1,156;25)
<br />279,61
<br />7172S.QO
<br />5447.68
<br />21277;32
<br />70.52
<br />Employer Paid Payroll Taxes
<br />0,00
<br />137JO
<br />(I37.70)
<br />0.00
<br />0.00
<br />413,10
<br />(413.10j
<br />6,00
<br />Workers. Campensat.ion.
<br />7,09
<br />:0.00
<br />7,08
<br />0100
<br />85.00
<br />0.00
<br />95.00
<br />o.00
<br />Adminstradwi
<br />20,83
<br />O:VQ.
<br />20,83
<br />0,00.
<br />250.00
<br />0,00
<br />250.00.
<br />0,00.
<br />Conference Rcglslrntiens
<br />25,00.
<br />OM.
<br />25.00
<br />O,On
<br />300,00..
<br />20,00
<br />28o,00
<br />6..47
<br />Callitcil Coiitingeltcy
<br />750,00.
<br />0.06
<br />750,00
<br />0106
<br />9,000.00
<br />0.00
<br />006.od
<br />0.00
<br />16117120F3 at 4:43 PM'
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