|
City or Gem Lnke
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Six Months Ending June 30, 2021
<br />rr
<br />CurrMnth
<br />Com Milli
<br />tom.(..
<br />YTD
<br />YYD
<br />R�YF�uEs
<br />l3udW
<br />Artual
<br />Varinm %Cmtz
<br />Ip ct
<br />Dk=
<br />Adupa
<br />Variance
<br />%Coinplatc
<br />Property Taxis
<br />CurrentPropettyTom
<br />S 36,108.75 S 216,00D.00
<br />(179,01.25)
<br />598.19 $ 433,305.00 S 216,ODO,00
<br />217,305.00
<br />49.85
<br />Fiscal Disparity faxes
<br />1,019:17
<br />6.00
<br />1,019.17
<br />0,00
<br />12.230,00
<br />0.00
<br />12;230.00
<br />0,00
<br />Licenses and Permits
<br />General Business Licenses
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />21000,00
<br />475..D0
<br />1,525.00
<br />23,75
<br />On -Safe Liquor License
<br />450,00
<br />0,00
<br />450:00
<br />O.00
<br />5;400.00.
<br />3,683.31
<br />1,716.69
<br />68;21
<br />Other Permits
<br />100.60
<br />330.00
<br />(230.00)
<br />336.00
<br />1,260.00
<br />4 MOD
<br />790.00
<br />3437
<br />Tobacco License
<br />0.00
<br />0.00
<br />.0.00
<br />0.00
<br />0.00
<br />200:00
<br />(200.00)
<br />0.00'
<br />Charitable Gambling Licensc
<br />41.67
<br />0,00
<br />41.67
<br />6.00
<br />5.00.00.
<br />500.00
<br />0.00
<br />1.00,00
<br />contractor License
<br />100.00
<br />0.00
<br />100.00
<br />0.tl0.
<br />Own
<br />700.66
<br />50000
<br />SON
<br />Building Permits
<br />666,67
<br />1,15.2;85
<br />(486,18)
<br />172.93
<br />8,000.00
<br />.4,41820
<br />3,581.80
<br />SSl3
<br />Plumbing Permits
<br />83.33
<br />0,00
<br />83.33.
<br />0.00
<br />1,000,00.
<br />125.00
<br />.875,00
<br />.12.50
<br />Mechanical Permits
<br />125.00
<br />0.00
<br />125.00
<br />0.00
<br />11500.00
<br />777.33
<br />'722.67
<br />:51m
<br />Electrical Permits
<br />66.67
<br />318.20
<br />(251,53)
<br />477,30
<br />800.00
<br />586,00
<br />214.00
<br />73.2S.
<br />NPDES Permit
<br />8.33
<br />0,00
<br />8.33
<br />0.00
<br />109.00
<br />0.00
<br />100.00
<br />1100
<br />Fire Marshall Inspection
<br />209.33
<br />0.0.0
<br />208.33
<br />0,00.
<br />2,500:00
<br />107.00
<br />2.393:00.
<br />•4,2&
<br />Septic Inspection Fee
<br />166.67
<br />960,00
<br />(793.33)
<br />576.00
<br />2,000,00.
<br />3,160.00
<br />(1;160:00)
<br />158.00
<br />State 1'ermil Charge
<br />4.17
<br />53.00
<br />(48,83)
<br />1,292,00
<br />50.00
<br />125A3
<br />(75.63)
<br />25.1,26
<br />Sewer Contractor License
<br />4117
<br />0,00.
<br />4.17
<br />0.00
<br />.50,00.
<br />6.60
<br />50.00
<br />0.00
<br />Rental Licensing
<br />33,33
<br />0,00
<br />33,33
<br />0:00
<br />400,00
<br />0:00
<br />400.00
<br />0.00
<br />Dog Licensee
<br />12.50
<br />100.60
<br />(87,50)
<br />800.00
<br />150.00
<br />400,00.
<br />(25.00)
<br />26G,67
<br />Intergovernmental Revenues
<br />County Grants. &Aids
<br />0.00
<br />0,00,
<br />0,00
<br />O,OO
<br />0,00
<br />11.91
<br />(I 1,91)
<br />0.00
<br />SCORE Recyciirig Grant
<br />0.33
<br />0.00
<br />83.33
<br />0.00
<br />11000.00
<br />0,095.00)
<br />2,095.00
<br />(109.50)
<br />Cable TV Prai1chise rees
<br />506.00
<br />0.00
<br />500.00
<br />0,00
<br />6.000.00
<br />8,436.43
<br />.(2,436.43)
<br />140.61.
<br />Charges for Services
<br />Planning Fees
<br />L&W
<br />0.00
<br />16,67
<br />0:00
<br />.200.00
<br />6,60
<br />.260.60
<br />0.00
<br />.Plan Review
<br />250.00
<br />000
<br />250.00
<br />0.00
<br />3,000:00
<br />1,151.02
<br />1;848.98
<br />38:37.
<br />Zoning Charges
<br />0.00
<br />0,00.
<br />0 00
<br />0:00
<br />0.00
<br />275,00
<br />(275,00)
<br />0.00
<br />InvesfinentAdtnin Charge
<br />16.07
<br />0.00.
<br />16:67
<br />0,06
<br />200:00
<br />126.48
<br />73:52
<br />63.24
<br />Fine&and Forfeits
<br />Pines
<br />9.1.67
<br />0.00.
<br />91.67
<br />0.00
<br />1.100.00
<br />164.17
<br />935,83
<br />14.92
<br />miscellaneous
<br />InterestErimings
<br />416.67
<br />0:00
<br />4I6:67
<br />0:00
<br />S•,000,QO
<br />$14.77
<br />4185.23
<br />16.30.
<br />Miscellaneous
<br />41.67
<br />6.00
<br />41.61
<br />6.00:
<br />SWAO
<br />326;00
<br />174.00
<br />65.20
<br />Facility Rental
<br />250.00
<br />M.00
<br />MAO
<br />406
<br />3,000.00
<br />55.00
<br />2.945.00
<br />1.93
<br />Total Revenues.
<br />41,03IN
<br />119,960.05
<br />(177,936.97)
<br />533.65
<br />492,385.00
<br />241,033.25
<br />250,45I,73
<br />49.13
<br />EXPENDITURES
<br />Cily Council
<br />Wages and Salaries
<br />625.00
<br />140.00
<br />485:00
<br />22,411
<br />7,S00.06
<br />3.740.00
<br />3 760.00
<br />49.87
<br />Employer Paid. Insurance
<br />47,83
<br />0.00
<br />47.83
<br />0.00
<br />574.00
<br />0.00
<br />574:00
<br />0.00
<br />Adminstmtinn
<br />41.67
<br />0.00
<br />.41,67
<br />O,OQ•
<br />•500.60
<br />6.06
<br />•S00.00
<br />0:00
<br />Conference Registrations
<br />8.33
<br />0.00
<br />03
<br />0.00
<br />100;00
<br />26.00
<br />80,00
<br />.20.00
<br />Council Contingency
<br />833.33
<br />0,00
<br />833,33
<br />00.-
<br />10,0.00.00
<br />0.00
<br />10,000,00.
<br />O.00
<br />Elections
<br />Operating Supplies
<br />12.50,
<br />0.00
<br />12:50
<br />0,00
<br />13.0.00
<br />0.00
<br />150.00
<br />0.0.0
<br />Contracted Services
<br />933.33
<br />0.00
<br />833,33
<br />0400
<br />la.000.00
<br />1,873.60
<br />8;120AQ
<br />18.14
<br />Legal Notices
<br />12.56'
<br />o.00
<br />12.50
<br />0,00
<br />150,00
<br />(58-99)
<br />'208.90
<br />(39:33)
<br />Repairs 8s NlainL - Contractual
<br />208.33
<br />926.07
<br />(717.74)
<br />444.5.1
<br />2,500.00
<br />926.01
<br />I,573,93'
<br />37.04
<br />Financial Administration
<br />Audi Ling Scivioes
<br />833;33
<br />6.00
<br />833.33
<br />0.00
<br />10;000.00
<br />4,500.9..0
<br />S;500.00
<br />45.00
<br />Financial Services:
<br />2,S00:00
<br />4,285.13
<br />(1,70,13)
<br />171.41
<br />30,990.00
<br />15175.8.63
<br />14;241.37
<br />52.53
<br />711512021'at 8:72 AM
<br />,
<br />
|