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REVENUES
<br />Property Taxes
<br />Current Property Taxes
<br />Fiscal Disparity Taxes
<br />Licenses and Permits
<br />General Business Licenses
<br />Off -Sale Liquor Licenses
<br />Other Permits
<br />Tobacco License
<br />Charitable Gambling License
<br />Contractor License
<br />Building Permits
<br />Plumbing Permits
<br />Mechanical Permits
<br />Electrical Permits
<br />NPDES Permit
<br />Building Plan Review
<br />Fire Marshall Inspection
<br />Septic Inspection Fee
<br />State Permit Charge
<br />Sewer Contractor License
<br />Rental Licensing
<br />Dog Licenses
<br />Intergovernmental Revenues
<br />Local Government Aids
<br />County Grants & Aids
<br />SCORE Recycling Grant
<br />Cable TV Franchise Fees
<br />Police State Aid
<br />Charges for Services
<br />Planning Fees
<br />Plan Review
<br />Investment Admin Charge
<br />Fines and Forfeits
<br />Fines
<br />Miscellaneous
<br />Interest Earnings
<br />Miscellaneous
<br />Facility Rental
<br />Total Revenues
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />Adminstration
<br />Conference Registrations
<br />Council Contingency
<br />Elections
<br />Operating Supplies
<br />Contracted Services
<br />Administration
<br />Legal Notices
<br />Repairs & Maint - Contractual
<br />4/17/2020 at 10:43 AM
<br />City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Three Months Ending Maich 31, 2020
<br />Curr Mnth Curr Mnth Curr Mnth YTD
<br />Budget Actual Variance %Complete Budget
<br />YTD YTD
<br />Actual Variance %Complete
<br />$ 36,678.67 $
<br />0.00
<br />36,678.67
<br />0.00 $
<br />440,144,
<br />0 $
<br />6,531,70
<br />433,612.30
<br />1.48
<br />912.00
<br />0.00
<br />912.00
<br />0.00
<br />10,944.
<br />0
<br />912.55
<br />10,031.45
<br />8.34
<br />183.33
<br />0.00
<br />183,33
<br />0.00
<br />2,200.00
<br />800.00
<br />1,400.00
<br />36.36
<br />450.00
<br />0.00
<br />450.00
<br />0.00
<br />5,400,00
<br />0.00
<br />5,400.00
<br />0.00
<br />83.33
<br />5.00
<br />78.33
<br />6.00
<br />1,000.
<br />0
<br />155.00
<br />845.00
<br />15.50
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.
<br />0
<br />0.00
<br />500,00
<br />0,00
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.
<br />0
<br />0.00
<br />500.00
<br />0.00
<br />100.00
<br />300.00
<br />(200.00)
<br />300.00
<br />11200.
<br />0
<br />650.00
<br />550.00
<br />54.17
<br />833,33
<br />2,300.40
<br />(1,467,07)
<br />276.05
<br />10,000.00
<br />2,300.40
<br />7,699.60
<br />23.00
<br />125,00
<br />200.00
<br />(75.00)
<br />160,00
<br />1,500,(0
<br />975.00
<br />525.00
<br />65.00
<br />166.67
<br />450.00
<br />(283,33)
<br />270.00
<br />2,000,(0
<br />800.00
<br />1,200.00
<br />40,00
<br />91.67
<br />3,401.80
<br />(3,310,13)
<br />3,711.05
<br />1,100,
<br />0
<br />442.00
<br />658.00
<br />40.18
<br />8.33
<br />100.00
<br />(91.67)
<br />1,200.00
<br />100.
<br />0
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />575.10
<br />(575.10)
<br />0.00
<br />0.(0
<br />575.10
<br />(575.10)
<br />0.00
<br />208.33
<br />0.00
<br />208,33
<br />0.00
<br />2,500.g0
<br />0.00
<br />2,500.00
<br />0.00
<br />166.67
<br />(1,675.00)
<br />1,841.67
<br />(1,005,00)
<br />2,000,00
<br />(55,00)
<br />2,055.00
<br />(2,75)
<br />8.33
<br />610.27
<br />(601.94)
<br />7,323.24
<br />100.0O
<br />151.70
<br />(51.70)
<br />151.70
<br />8.33
<br />0,00
<br />8.33
<br />0.00
<br />100,
<br />0
<br />0.00
<br />100.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.
<br />0
<br />400.00
<br />(400.00)
<br />0.00
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />150,10
<br />0.00
<br />150.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.q0
<br />12.40
<br />(12.40)
<br />0.00
<br />1,250.00
<br />0,00
<br />1,250,00
<br />0.00
<br />15,000.
<br />0
<br />0.00
<br />15,000.00
<br />0.00
<br />0.00
<br />(1,058.00)
<br />1,058.00
<br />0.00
<br />0.
<br />0
<br />0.00
<br />0'00
<br />0.00
<br />500,00
<br />(7,574.01)
<br />8,074.01
<br />(1,514.80)
<br />6,000.
<br />0
<br />0.00
<br />6,000.00
<br />0.00
<br />358,33
<br />0,00
<br />358.33
<br />0.00
<br />4,300.
<br />0
<br />0.00
<br />4,300,00
<br />0.00
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.
<br />0
<br />0.00
<br />500.00
<br />0.00
<br />333.33
<br />0,00
<br />333.33
<br />0.00
<br />4,000.
<br />0
<br />0.00
<br />4,000.00
<br />0.00
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.
<br />0
<br />0.00
<br />200.00
<br />0.00
<br />100,00
<br />150.00
<br />(50,00)
<br />150.00
<br />1,200.(0
<br />177.50
<br />1,022.50
<br />14.79
<br />208.33
<br />0.00
<br />208,33
<br />0.00
<br />2,500,(0
<br />0.00
<br />2,500.00
<br />0.00
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.(0
<br />0.00
<br />1,000.00
<br />0.00
<br />250.00
<br />(1,307.61)
<br />1,557.61
<br />(523.04)
<br />3,000.
<br />0
<br />0.00
<br />3,000.00
<br />0,00
<br />43,261,50
<br />(3,522.05)
<br />46,783.55
<br />(8.14)
<br />519,138.00
<br />14,928.35
<br />504,209.65
<br />288
<br />625,00
<br />1,800.00
<br />(1,175,00)
<br />288.00
<br />7,500.(0
<br />1,800.00
<br />5,700.00
<br />24.00
<br />47.83
<br />(613.10)
<br />660.93
<br />(1,28L74)
<br />574,(0
<br />(613.10)
<br />1,187.10
<br />(106.81)
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.(0
<br />0.00
<br />1,000.00
<br />0.00
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.(0
<br />0.00
<br />]00.00
<br />0.00
<br />833.33
<br />0.00
<br />833.33
<br />0.00
<br />10,000.
<br />0
<br />0.00
<br />10,000.00
<br />0.00
<br />20.83
<br />0.00
<br />20.83
<br />0.00
<br />250.
<br />0
<br />0.00
<br />250.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.
<br />0
<br />833.00
<br />(833,00)
<br />0.00
<br />833.33
<br />0.00
<br />833.33
<br />0.00
<br />10,000.00
<br />0.00
<br />10,000.00
<br />0.00
<br />14.58
<br />(59.01)
<br />73.59
<br />(404.64)
<br />175.00
<br />(59.01)
<br />234,01
<br />(33,72)
<br />208.33
<br />0,00
<br />208.33
<br />0.00
<br />2,500.00
<br />0.00
<br />2,500,00
<br />0.00
<br />
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