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City of Gem lake
<br />GENERAL FUND
<br />!. Budgeted StatementofRevenuas and Expend iiures
<br />For the Four Months Ending April 30, 2021
<br />CurrMrA COOT Mnllr Curr Mnth YTI) YrD
<br />ROW &gqd Variance %,Complete )3udact 0`r11 Variance %Lf-Annletc
<br />REW1211F.S
<br />Property Taxes
<br />Current Properly Taxes
<br />Fiscal DisparityTaxes.
<br />Licenses and PemAls
<br />Generalusiness Licenses
<br />On -Sale Liquor License
<br />0111er 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 />Fire Marshall lnspcctiun
<br />Septic Inspection Fee
<br />Stale Permit Charge
<br />Sewer Contractor License
<br />Rental Licensing
<br />Dog Licenses
<br />Intergovcrnniental Revenues
<br />County Grants &Aids
<br />SCORE Recycling Grant
<br />Cable TV Franchise Fees
<br />Charges for Services
<br />Planning Fees
<br />Plan Review
<br />Zoning Charges
<br />Investment Admin Charge
<br />Fines and Forfeits
<br />Fines
<br />lvltscellancous
<br />Interest Earnings
<br />Miscellaneous
<br />Facility Rental
<br />Total Revenues
<br />EXPENDITURE
<br />City Council
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />Adminstration
<br />Conference Registrations
<br />council Contingency
<br />Elections
<br />Operatigg supplies
<br />Contracted Services
<br />Lcgal Notices
<br />Repairs & Maint : Contractual
<br />FiusnclIII Administration
<br />Auditing Services
<br />Financial Services
<br />$ 36,10835 $
<br />0.00'
<br />36.108.75
<br />0.00 $ 433,305:00S
<br />0.00
<br />433;30500
<br />0.0a
<br />1,019,17
<br />0.0(1
<br />1,01�9.17
<br />0.00
<br />12,230.00.
<br />0.00
<br />12,230.00
<br />0.00
<br />166,67
<br />Q-Q0
<br />166.67
<br />0.00
<br />2;000,00
<br />475.60
<br />1,525.00
<br />3,75
<br />450:o0
<br />1,29131
<br />(833.31)
<br />285.0.
<br />5,4.00.00.
<br />3,683.31
<br />1,7:16.69
<br />68.21
<br />100;00
<br />vx,
<br />I00.00
<br />0.00
<br />1,200,00
<br />56.00
<br />1.1.50.00:
<br />4.17
<br />0,00.
<br />pm
<br />0,00
<br />0.00
<br />0,00
<br />200.00
<br />(200.00)
<br />0.00.
<br />41.67
<br />'0.00
<br />4.1,67
<br />0.00.
<br />500.00
<br />500.00
<br />0100.
<br />100.00
<br />I00.00
<br />•6.00
<br />100:00
<br />0.00
<br />1,200.00
<br />400.00
<br />.800.00
<br />33.33
<br />660.07
<br />1,382.10
<br />(715.40)
<br />207.32
<br />3.000.00
<br />2,SM.75
<br />5.431.25
<br />32.11
<br />8$.v.
<br />U.00
<br />83;33
<br />0.00
<br />1,000.00
<br />125.00
<br />.075.00
<br />12.50.
<br />125:00
<br />25.00
<br />1a0.00
<br />20,00
<br />1,500.00
<br />592.33
<br />907:67
<br />39.49•
<br />66.67
<br />78.99
<br />(H.B)
<br />117.00
<br />800.00
<br />87.80
<br />712.20
<br />10.98
<br />8,33
<br />.0.00
<br />8,33
<br />0.00
<br />100,00
<br />0.00
<br />109.00.
<br />.0.00
<br />208.33
<br />0.00
<br />26833
<br />.0.00
<br />2,500.00
<br />97.00
<br />2.403.00.
<br />3,88
<br />166.67
<br />6.00
<br />166.,67
<br />0.00
<br />2,000,0o
<br />0.00
<br />2,000;00
<br />0.60
<br />4.17
<br />(9.40)
<br />1.3.57
<br />(225.60)
<br />50.0.0
<br />51.95
<br />0.95)
<br />103.90
<br />4.17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />0.00
<br />0.00
<br />33.39
<br />b;OQ
<br />3333
<br />0,00
<br />.400.00
<br />0.00
<br />400.00.
<br />0.00.
<br />12.50
<br />•D.0Q
<br />12.50
<br />0.00
<br />150.00
<br />0:00
<br />150.00
<br />.0.00
<br />0:00.
<br />01.00
<br />0.00
<br />0.00
<br />0.00
<br />11.91
<br />(11.91)
<br />0.00
<br />83.33
<br />0.00.
<br />83.93
<br />0.00
<br />%000,00
<br />.(1,095.00)
<br />2,095.00
<br />(109.50)
<br />500.00
<br />.0.00
<br />300.60
<br />0.00
<br />6,600.06
<br />,8,436.43.
<br />(1,436.43)
<br />140,61
<br />16.61
<br />0.00
<br />16.67
<br />0:00
<br />200.00
<br />0.00
<br />200.00
<br />9.00
<br />250.00
<br />379.70
<br />(.129:70)
<br />151.99
<br />3.000.00
<br />1,151402
<br />1;848.98
<br />38.37
<br />0.00
<br />75.00
<br />(75,00)
<br />0:00
<br />0.0.0
<br />275.00.
<br />(275.00)
<br />0.00
<br />16.67.
<br />0.00
<br />16.67
<br />6.00
<br />200.00
<br />.126.48
<br />73.52
<br />63.24
<br />91.67'
<br />20.00
<br />71.67
<br />21.82
<br />1,100.00
<br />120:00.
<br />980.00
<br />10991
<br />416.67
<br />0,00
<br />416.67
<br />41.67
<br />0,00
<br />41,67
<br />250,00
<br />0.00
<br />250.00.
<br />41,032,08
<br />3,233;71
<br />37,798,37
<br />625,00
<br />0_0q
<br />625.00•
<br />47,$3
<br />275.40
<br />(22747)
<br />4i.
<br />0.00
<br />41.61
<br />8.33
<br />0.00
<br />4.33
<br />933,33
<br />0.'00
<br />V4,33.
<br />12.50
<br />0.00
<br />12.50
<br />833.33
<br />OX0
<br />8.33.33
<br />12:So
<br />0.00
<br />12.50.
<br />208,33
<br />0,00
<br />208.33
<br />833.33
<br />4,500.00
<br />(3,666.61).
<br />2,500.00
<br />878,88
<br />1;621.1.2
<br />0.00
<br />5,000.00
<br />.814.77
<br />4,185,21
<br />16,30
<br />0.00
<br />mo.Oo
<br />300.00
<br />200:00
<br />60A
<br />0,00
<br />3,000.00
<br />00
<br />3,000m
<br />0,00
<br />7.88
<br />492 385.00
<br />18,9.7:I.75
<br />473 413.25
<br />3..95
<br />.0.00
<br />7,S00.00
<br />1.800.00
<br />5;700.00
<br />24:00
<br />545.75
<br />574.00
<br />137.70
<br />436.30
<br />23.99
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0;o0
<br />0.00
<br />100,00.
<br />20.06
<br />80100
<br />20.00
<br />0.00
<br />10.006.00
<br />000
<br />10,000,00
<br />0,06
<br />0.00
<br />130.00:
<br />0.00
<br />150.00
<br />0.00
<br />0.00
<br />10,000.00.
<br />1,166.00
<br />8.834.00
<br />11,66
<br />0.00
<br />150.00
<br />(58.99)
<br />2M.99
<br />(3933)
<br />0100
<br />2,500,00
<br />0.60
<br />.2;500.00
<br />0.00
<br />540:00
<br />10,000.00
<br />4;500,00
<br />.5:S00:00
<br />45.00
<br />35.16
<br />30,000.00
<br />9,488.78
<br />21,51.1.22
<br />28130
<br />611112021 at 12:Ua PM
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