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City of Gem Lake
<br />GENERAL FUN
<br />1.3udgeted SultementofReventies and Expenditures
<br />For the Ten. Months Euding.Qetober 31, 2023.
<br />Carr Mtit 11
<br />Ommilth
<br />Corr M111i1
<br />2023
<br />YTi7
<br />ILD
<br />Bu. deft
<br />pc[t+n(
<br />VaHmice
<br />Ys-Q, 7 kta
<br />[3u�et
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<br />�i:yl;�ulas
<br />Property Taxes
<br />CanentProperly.Ta=.;
<br />$. 47,408;08 $
<br />0100.
<br />47,408:08
<br />0.00 $:568,897,0:0
<br />$
<br />297,345,89
<br />'271,551.11
<br />57.27
<br />111incl.Property`faxes
<br />0.00
<br />0,00
<br />GAG
<br />0:00
<br />0:00
<br />3,58426
<br />(3,584;26)
<br />0.00.
<br />Fiscal DispaJty Taxes.
<br />1,310.67
<br />0.00..
<br />1.316;67
<br />0:00
<br />15,800r66.
<br />10, €5&25
<br />5,641.75
<br />64?9
<br />Licenses and Permits
<br />General Business Licenses
<br />166,67
<br />0.00.
<br />166.67
<br />U.UO
<br />2,06oloO
<br />2,5[7S,00
<br />(505,00)
<br />12525
<br />On -Safe Liquor Liceasa
<br />3.33.33
<br />0.00
<br />.333,33.
<br />0.00
<br />21,000.00.
<br />4.050.00
<br />(50,00)
<br />I01..25
<br />Other Permits
<br />160.06
<br />200.00.
<br />(.1.00.00)
<br />200,00
<br />1.,200,00
<br />2,600.00
<br />(1.406,00)
<br />216,07
<br />Tobacco License
<br />16,67
<br />0.06
<br />16.67
<br />.0,00
<br />20U0
<br />400A
<br />(20om).
<br />200.00
<br />Cowactnr:Lieensc
<br />116.67
<br />100,00
<br />.16.67
<br />85.71
<br />1,400.00
<br />1,755A
<br />(355.00)
<br />125,36
<br />Building Permits
<br />833.33
<br />1,720.40
<br />(887.07)
<br />206.45
<br />10,000.00
<br />9,044.75
<br />955,25.
<br />90.45
<br />PitiInbillg Perini is
<br />83.33
<br />0.00.
<br />83.33
<br />0.00
<br />1,000,00
<br />625,60
<br />375.00
<br />62,5G
<br />Mechanical Penriits
<br />166.07
<br />75.0.0
<br />91,67
<br />45,00
<br />2,OVO,OG
<br />900,00
<br />1,100V0
<br />45,66
<br />Electrical Penllils
<br />66,67
<br />D5.00.(228,53)
<br />442,50
<br />800,()0
<br />493,40
<br />306.60
<br />61.68
<br />NI'DFS Pennit
<br />8.33
<br />0.06
<br />8.33
<br />0;00
<br />100.00
<br />loo'.60
<br />0.00
<br />100,60
<br />Building Plan Rcyicav
<br />0.00
<br />0,00.
<br />0,60
<br />0,00
<br />0:00
<br />.50.00
<br />(50:00)
<br />0:00
<br />F[re. Mnrslmll Inspection
<br />308,3.3
<br />.0.00
<br />209,33
<br />0.00
<br />2,500,00
<br />ROM
<br />2;420,00
<br />3:20
<br />Scplic inspection Fee
<br />291'67
<br />$0,00
<br />111.67
<br />27,43
<br />3,500.00
<br />3;8OO.OG
<br />(300,6.0)
<br />10&5.7
<br />State Perini( Charge
<br />4.17
<br />(100.01)
<br />104.18
<br />(2,40024)
<br />50.00
<br />67.00
<br />(17.00).
<br />.134.00
<br />Adnihvstratian Pee
<br />0.00
<br />30.00
<br />(30.60)
<br />0.00
<br />0100
<br />60.00
<br />(60.00)
<br />0,00.
<br />Sewer -Contractor License
<br />4.17
<br />0.00.
<br />4, 17
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />R9ntai Licensing
<br />33.33
<br />0,00
<br />33.33
<br />00
<br />4U0.00
<br />0.00
<br />Mom
<br />0,60.
<br />DogLiecnses
<br />25:0.0
<br />0100.
<br />::25:00
<br />0,00
<br />300.00
<br />.50.00
<br />250,00
<br />16;67
<br />Intergovernmental Revenues
<br />County Grants & Aids
<br />1,00
<br />0.00
<br />1.00
<br />0.00
<br />1240
<br />14,98
<br />(2,98)
<br />124.83
<br />SCORE HeaycHng.Gnult
<br />93.33
<br />.0:p6
<br />83.33
<br />0.00
<br />1;flU0.09.
<br />2,840.OG
<br />(1,840.00)
<br />284,00.
<br />Cable TV Fraiachise pops.
<br />5111.67
<br />0,00
<br />541,67
<br />0:00..
<br />6,560,00
<br />9;557.94
<br />(3,057.84.)
<br />.147.04.
<br />SMALL CITIES AID
<br />583.33
<br />U.OU
<br />583,33
<br />0.00
<br />7,000,00.
<br />0.00
<br />7,000.00
<br />0.00
<br />Charges for Servim
<br />Planning reel.
<br />16.67
<br />.0.00
<br />16,67
<br />0.00
<br />200.00
<br />0,00
<br />200.00
<br />0.00
<br />Plank( io4v
<br />1.00.00
<br />793.26
<br />.(693.26)
<br />79326
<br />1,2W,00
<br />2,71T5..8
<br />(1,517.58)
<br />226A7
<br />False Aianns
<br />00
<br />().00
<br />0:00
<br />0,00
<br />U.UO
<br />150,00
<br />(150,00)
<br />9.00
<br />Zoning CliargM
<br />25.0U.
<br />0.00
<br />25,00
<br />0,00
<br />300.00
<br />350.00
<br />(550.00)
<br />283,33
<br />lnwstineat Acfmin Charge
<br />20.83
<br />0.00
<br />2U.83
<br />.0,00
<br />250.U0.
<br />900,65
<br />(650.65)
<br />360,26
<br />Credit Card Rebates
<br />0.06
<br />34A2
<br />(34.42)
<br />0.00
<br />6,00
<br />249:92.
<br />(24..9,92)
<br />0.00
<br />mines and Forfeits
<br />Pines
<br />50.00
<br />111,66
<br />(61.66)
<br />223,32
<br />6fl0.,00
<br />717.16
<br />(117,16)
<br />119,53
<br />iV315CCllal1C0115
<br />Special Asscssmenis -Current
<br />0,00
<br />Am
<br />O,Qa
<br />0,00
<br />0:00
<br />269.87
<br />(269.97)
<br />0,00
<br />SpccialAsscsslnen(s-DelfnqLie
<br />0,00
<br />0.00
<br />0.00
<br />.0,00
<br />0.00
<br />90,00
<br />(90.00)
<br />0.00.
<br />P6naiies.& Interest
<br />0,00.
<br />p.00
<br />6.00
<br />0,00
<br />.0.00
<br />10.05
<br />(16,69)
<br />0.00.
<br />lntenist Earltings.
<br />:250.06.
<br />0.00
<br />250.00
<br />000.
<br />3,000100
<br />5:SU0.58
<br />(2,800,58)
<br />193,35
<br />Charitable Gambling contributi
<br />0,00
<br />678 19
<br />(678.19)
<br />0,00.
<br />0.00
<br />678.19
<br />(678.19)
<br />0.00
<br />IvlisceiltuIM05
<br />25.00
<br />0.00
<br />25.00.
<br />0.00
<br />300,00
<br />0:00
<br />306,00
<br />0.60
<br />Facilif�' ReJal
<br />416.67
<br />0.00
<br />41.6167
<br />.0.00
<br />5,000,00
<br />2;966.62
<br />2,03198
<br />59,32
<br />Total .Revenum
<br />53296,58
<br />4,017.92
<br />19,279.66
<br />7.54
<br />639,559,00
<br />365,481.43
<br />27=1077,57
<br />57.IS
<br />EXPENDITURES
<br />RES
<br />City Cowteil
<br />Wages.and Salaries
<br />643.75
<br />0:G0
<br />6113,75
<br />0:00
<br />7.775.60.
<br />5,447.68.
<br />2,277.32
<br />70,52
<br />Finployer Paid. Payroll Taxes.
<br />0.00.
<br />0,00
<br />0.00
<br />0.00
<br />Q.06
<br />413.10
<br />(41MP)
<br />0.00
<br />Workers Compensation
<br />la
<br />0A
<br />7:08
<br />0.00
<br />85.00
<br />0,00
<br />85:00
<br />OOG
<br />Adlninslraliolt
<br />?0.s3
<br />0:00
<br />;s3
<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 />25.06
<br />0,00
<br />300A{3
<br />20.00
<br />286,06
<br />6.67.
<br />Counell Coittingelney
<br />750,00
<br />0:00
<br />750.00
<br />0,00
<br />9,000,00
<br />0,00.
<br />91000,00
<br />0,00
<br />11f1G120P3 at 116 PA4
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