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F t<
<br />Properly Taxes
<br />Ent not Property Taxes
<br />Fiscal Nwrity Taxes
<br />Licenses anrt Fcrrnits
<br />General Business Licenses
<br />On -Sale Liquor License
<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 PenniL
<br />Fire Marshall inspection
<br />Septic Inspection Fee
<br />State Peronit Charge
<br />Sewer Contractor License
<br />Rental Licensing
<br />Dog Licenses
<br />lutergovernmcntnl:Revenues
<br />County Grants & Aids
<br />SCORE Recycling Grant
<br />CnbleTV Frai chisu Fees
<br />Charges for Services
<br />planning Fees
<br />Plan Review
<br />Zoning Chargcs
<br />Investment. Admin Charge
<br />Finis 'lull Forfeits
<br />Finis
<br />Miscellaneous
<br />Interest Eamings
<br />Miscellaneous
<br />Docility Rental
<br />Total Revenues
<br />C.XU,,lIDl LIRES
<br />City Council
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />Adminstration
<br />Conferettee Registmaons
<br />Council Contingency
<br />Elections:
<br />Operating Supplies
<br />Contracted Services
<br />Legal Notices
<br />Repairs & Main = Contractual
<br />Financial Administration
<br />Audiling.Serviccs
<br />Financial Services
<br />City of Gem. Lake.
<br />GENERALFUND
<br />Budgeted
<br />Statement Of.Revclluos and Expenditures
<br />Fur (lie
<br />Three Months
<br />130ing March 31.2021
<br />Chrr Mnth
<br />QuLr Mntlt
<br />C6rrbjllth
<br />ML
<br />YS12
<br />YID
<br />Budut
<br />6ALial
<br />Variance
<br />NQoronlete
<br />1311
<br />AMllal
<br />riance. SComL►le.IE
<br />5 36,108.75 S
<br />0.00
<br />36,108.75
<br />0.0D $
<br />433.305.00 $.
<br />00
<br />.433,305.00
<br />0.00
<br />1,019.17
<br />0.00
<br />1.0.19.:17
<br />0.00
<br />.12,40.00.
<br />0.00
<br />12,230.00
<br />0AW
<br />166.67
<br />0..60,
<br />10.67
<br />0.00
<br />21000,00
<br />475.00
<br />1,525.00
<br />Z3.75
<br />450.00
<br />0.00
<br />450.60
<br />0.00
<br />5.400.00
<br />.2,400.00
<br />31000.00.
<br />'44.44
<br />100.00
<br />50.00
<br />50.00.
<br />50.00
<br />1?00.00
<br />.50-00
<br />1,150.00
<br />4.17
<br />0.00.
<br />0.00.
<br />0.00
<br />0.00.
<br />0.00
<br />200.00
<br />(200.00)
<br />-9.00•
<br />4L.7
<br />0;00
<br />41.67
<br />0.00
<br />500.00.
<br />500.00
<br />0.00
<br />.190,00
<br />100.00
<br />0.00
<br />100.00
<br />6.00
<br />1,200.00
<br />400.00
<br />800.00.
<br />3343
<br />666.67
<br />1,186.65
<br />(510.98)
<br />1.79.00
<br />8,00D-00
<br />1,186.6.5
<br />6,813.35
<br />14.83
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />125.00
<br />875.00
<br />AM
<br />125.60
<br />0.00
<br />125.00
<br />0.00
<br />L500,00
<br />567.33
<br />932.67
<br />'17,82.
<br />66.67
<br />(11120).
<br />177.87
<br />(166.80)
<br />800.06
<br />9.90
<br />796.26
<br />1.21
<br />8.33
<br />0.00
<br />8.33
<br />0:00
<br />100.00
<br />0.00
<br />100.00
<br />0-.00
<br />20831
<br />97.0.0
<br />111.33
<br />46JS
<br />2,500.00
<br />97.00.
<br />2,403.00
<br />188
<br />I66:b7
<br />0.00
<br />166.67
<br />0.00
<br />2,609.00
<br />0.00
<br />21000.00
<br />0.00
<br />4.17'
<br />•30.00
<br />(45.83)
<br />1,200.00
<br />50.00
<br />61.35
<br />(11.35)
<br />122:70
<br />4.17.
<br />0.00
<br />4.17
<br />.0.00
<br />50.60
<br />0.00
<br />.50,00
<br />a:00
<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 />17.50
<br />.0.60
<br />12.50
<br />0.00
<br />150A0
<br />0.00.
<br />150.00
<br />0.00
<br />0.60
<br />U.00
<br />0.00
<br />0.00
<br />0..0.0
<br />11.9.i
<br />(11.91)
<br />0.00
<br />83.33
<br />(1,095:00)
<br />1,178.33
<br />(1,314.00).
<br />1;000.00
<br />(1,095.00)
<br />2,095.00
<br />(109.50)
<br />500.00
<br />8,436.43
<br />(7,936.43)
<br />1,687.2.9.6,000:00
<br />81436.43
<br />(2,436,43)
<br />140:61
<br />0.00
<br />16-67
<br />0,00
<br />?00.06
<br />0.00
<br />2.06.00
<br />0,00
<br />.16.67
<br />250.00
<br />771:32
<br />(521.32).
<br />309.53
<br />3.000.00
<br />77.1,33.
<br />2,22&68
<br />25,71
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />200.06
<br />Mom)
<br />0,00
<br />1.6.07
<br />126.48
<br />{109.81)
<br />758,88
<br />206.00
<br />WAR
<br />73,52
<br />63.24
<br />91.67
<br />1D0,00
<br />(8133)
<br />I09.09
<br />1,100.00
<br />100:00
<br />1.000,00
<br />•416,67
<br />8I4,77
<br />(398.16j
<br />195,54
<br />5,000,00
<br />814.77
<br />4,185 23
<br />41.67
<br />0,00
<br />41.67
<br />0.00
<br />500,00
<br />. DUO
<br />200.00
<br />250 00
<br />:O.QD
<br />250.0.0
<br />0,00
<br />V00:00
<br />0:00
<br />3;000.00
<br />41,032.08
<br />16,42&45
<br />30,605:63
<br />25.4t
<br />492395,00
<br />i5,738,04
<br />476646.96
<br />0.09
<br />16.30
<br />60.00
<br />0.00
<br />MT]
<br />625.00
<br />O:OD
<br />G25.00
<br />0,00
<br />7;500,00
<br />1.,800.00
<br />51700,00.
<br />211-00
<br />47:83
<br />0.60
<br />4.7.83.
<br />Q.00
<br />5.74.00
<br />(137,70)
<br />711.70
<br />(13.99)
<br />41.67
<br />0.00
<br />41.67
<br />9:UQ
<br />500.00
<br />0.06
<br />506.00
<br />0,60
<br />8.33
<br />20.00
<br />(11,67)
<br />240,,00
<br />100.00
<br />20.00
<br />80,00
<br />20.00
<br />833.33
<br />0.00
<br />833.33
<br />0.00.
<br />10;000.00
<br />0.00
<br />16,000.00
<br />0.00
<br />12.50
<br />.0.00
<br />12.50
<br />.0.00
<br />150,00
<br />6.60
<br />f50,6Q
<br />0,00
<br />833.33
<br />0.00
<br />933.33
<br />.Q.00.
<br />10,600,00
<br />1.,166,00
<br />8,834'00
<br />11,66
<br />12;50
<br />($8,99)
<br />71..49
<br />07102).
<br />150.00
<br />{5i3199)
<br />208.99
<br />.(39,33)
<br />208.33
<br />0.00
<br />248.33
<br />0-06
<br />2,500.00
<br />0.00
<br />3,50U,00
<br />0,00
<br />833.33
<br />0.00
<br />833.33
<br />0.00
<br />ID 000.00
<br />0.00
<br />1.0,000,00
<br />0,00
<br />2,500.00
<br />4,306.65
<br />0,806.65)
<br />172.27
<br />30,00{ 00
<br />7,609.90
<br />22;390.1.0
<br />25.37
<br />4/161202/ at 12:39.PM
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