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City.ofGcm Lake:
<br />GENERAL FUND
<br />[3adgeled Statctnent of Reveattes and figenclitures
<br />For ttte NIi11c.Months Enditsg ScpteinbL,r 30, 20.19
<br />'lIr nth
<br />CurrMnih
<br />arr t
<br />Zfl39
<br />`T
<br />_D
<br />Y'fi0
<br />13u
<br />&qqt"I
<br />VAriance .
<br />%Cotnpiete
<br />a get
<br />ctu !
<br />Va l
<br />n fete
<br />RF.VRNIlls5
<br />Property Taxes
<br />C[trreni Property Taxes.
<br />$ 3.1,102.59 S
<br />0.00
<br />31,102:50
<br />0..00 $
<br />V3,236.00 S
<br />1.98.853,05
<br />€74,37G;95
<br />53.28
<br />Delinq Property Taxes
<br />oleo
<br />0.00
<br />.0,00
<br />0.60
<br />0.00
<br />608.90
<br />(609.90)
<br />0.00
<br />50,38
<br />Fiscal Dkparity'1'axes.
<br />989A7
<br />6.60
<br />988,1.7
<br />0,60
<br />1 1.859,00
<br />5,973,61.
<br />5;884-39
<br />0-00
<br />Penalties & Interest
<br />0;00.
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />973:85
<br />(973.85)
<br />Licenses and Pet'ntlts
<br />General Atislnoss licenses
<br />208.33.
<br />0,00
<br />208:33
<br />6400
<br />2,SD0:00
<br />2;700-00.
<br />(306.00)
<br />i08,00
<br />0n4Sate Liq uor License
<br />458.33
<br />Me
<br />458,33
<br />oleo:
<br />5,50100
<br />5,400,00
<br />100,00
<br />98,18
<br />0:00
<br />Qfi=Sale. Liquor Licenses
<br />16.67
<br />0,00
<br />16.67
<br />0:00
<br />0.D0
<br />200.00
<br />700.00
<br />0.00
<br />].100;00
<br />2000
<br />(400,00)
<br />157,14.
<br />Other Permits.
<br />58.33
<br />tG,G7.
<br />0:00
<br />0:60
<br />58.33
<br />16,61
<br />0.00
<br />200.00
<br />506.00
<br />(3p0.00)
<br />250,00
<br />Tobacco License
<br />Charitabie GarnOEing License
<br />41.67
<br />0,00
<br />41:67
<br />0,00
<br />500,00
<br />500.6Q
<br />O,OO
<br />106.06
<br />Contractor uceitse.
<br />100.00
<br />310,00
<br />(210:00)
<br />310.00
<br />1,200,00
<br />1.460:00
<br />(200.00)
<br />1.21.67
<br />361.68
<br />Building Permits
<br />1.250,00
<br />10.720.60
<br />(9,470,60)
<br />957,65.
<br />15;400.OQ
<br />54,251.50
<br />(39;251:50)
<br />Pltanbing Pennils
<br />12.5.00
<br />945.00
<br />(820.00)
<br />756.00
<br />1,50(1:00
<br />6,30.5;00
<br />(4,805.00)
<br />42033
<br />mechanical Permits
<br />166,67
<br />1,605.60
<br />(1,43833)
<br />963_G0.
<br />2000,00.
<br />5,I8.1.00
<br />(31181.00)
<br />259.05
<br />G1ec[rical Permits.
<br />91,67
<br />915,00
<br />(823.33)
<br />998.18
<br />1,109.010
<br />3,170,00
<br />(2,070.00)
<br />2$$,13
<br />11900,00
<br />NPDr-.S Pennit
<br />03
<br />300.00
<br />(291,6.7)
<br />3,600,00
<br />100,00
<br />1,900.00
<br />(I,800.00)
<br />136ild4'Plan Review
<br />0.00
<br />3.,693,7E
<br />[3,643.7I)
<br />0.00
<br />0,00
<br />9,657,94
<br />{9,657:94)
<br />0.00
<br />Piro Mnrsllall inspcctiwt
<br />206,33
<br />S,Oa
<br />203.33
<br />2-40
<br />2,S00.00
<br />5.60.
<br />2,495.00
<br />Septic lnspectien Fce
<br />166,67
<br />12G10o
<br />46.67
<br />72,00
<br />2,t76Q:i70
<br />246,24E
<br />i,7.6;23
<br />.00
<br />I6;26
<br />SLite Permit Charge
<br />$,33
<br />6U79
<br />(593.46)
<br />7,281,48
<br />iQ0.00
<br />l,S7G-28
<br />(1,47628)
<br />1,57
<br />Sctiucr Contractor License
<br />25,00
<br />0,00
<br />.25,00
<br />0,00
<br />300.00
<br />15.6,06
<br />I50.00
<br />500.00
<br />50,00
<br />0.00
<br />Rental Licensing
<br />g1:67
<br />oleo
<br />6,00
<br />41,67
<br />12,50
<br />0.06
<br />0.00
<br />500,00
<br />150.00
<br />0,00
<br />220.00
<br />(70.00)
<br />146..67
<br />pugLicenses
<br />12,50
<br />Iatergoverri[nental. Revenues .
<br />Local Govemment.Aids
<br />[1,83
<br />0.00
<br />0,83.
<br />0.00
<br />10A[]
<br />12.71
<br />(2,11)
<br />12.7,10
<br />Comity Orants. &.Aids
<br />1,260,42
<br />0.60
<br />1;240,42
<br />0 00
<br />I S,125,00.
<br />0.00
<br />15,I25M
<br />0.4G
<br />SCt7RE Ikeeyeling.Graat,
<br />416.67
<br />0,00
<br />41667
<br />0,00
<br />5,000.00
<br />0.00
<br />.5,006.00
<br />0.00
<br />0,00
<br />Gable TV Franohtse Fees
<br />500:00
<br />0:00
<br />500,00
<br />0.00
<br />6;000.00
<br />0.00
<br />6,000.00
<br />Pei ice State Ald
<br />250;00
<br />0.00
<br />250:00
<br />0.00
<br />3,OR0.00
<br />0.00
<br />31006,06
<br />.0.00
<br />C lin roes for Se rvites
<br />i'lantsing.recs
<br />41:G7
<br />0-00
<br />41,67
<br />6.06
<br />500,o0'
<br />1,150,66
<br />(659.00)
<br />230.D0.
<br />Platt Review
<br />416,67
<br />0.66
<br />4.16,67
<br />Q,0.0
<br />5,000:00
<br />5.,84532
<br />(845,32)
<br />116.91
<br />Enginear! ng Charges
<br />uo
<br />0-00.
<br />6-00
<br />q:0il
<br />0,00
<br />1;118:52
<br />(1,418.52)
<br />0-00.
<br />Zonitlg Charges
<br />0,00
<br />0.00
<br />0,60
<br />0-00
<br />0.00
<br />700.00
<br />(700.09).
<br />0:00
<br />CIiargesfor Legal Fecs
<br />0:60
<br />0:00
<br />0,Q0
<br />0.00
<br />0.00
<br />1;G80.00
<br />(l,680.00)
<br />0.00
<br />Investment Admin0liarge
<br />16,67.
<br />o06
<br />16.67
<br />0.00
<br />200,00
<br />144,26
<br />55.74
<br />12.13
<br />tunes and Forfeits
<br />Fines
<br />166,67
<br />347.56.
<br />(180,99)
<br />20&54
<br />2,000.00
<br />1,27G.W
<br />729.94
<br />63,50
<br />f1'I i8CCI1 i153 COlr3
<br />intcrest:> 3rnitigs
<br />i 6,67
<br />0.00
<br />166,67
<br />0.00
<br />2,000:00
<br />1,776.62
<br />223:38
<br />8$:83
<br />IvIisccllaiieaus
<br />125.00.
<br />0,00
<br />125,00
<br />006.
<br />1,500.00
<br />(305.68):
<br />1,805.158
<br />(X38}
<br />liestirnlice Policy dividends.
<br />8.33
<br />27.5.AG
<br />0.00
<br />1,488.92
<br />8-33
<br />(1 213,92)
<br />0,00
<br />54
<br />11j0,00
<br />3,300:00
<br />0,00.
<br />4,754.80
<br />100,00
<br />(1,454,B0)
<br />0,00
<br />144,09
<br />Isci€'ity fiental
<br />Total Revenues
<br />38,73.9.42.
<br />2t,657.58
<br />17,681.84
<br />54.36:�464,873,00
<br />_319,172,74
<br />_ 145;700:26
<br />63.66
<br />r!{PLNDI'TDRES
<br />City Counell
<br />Wages and Salaries
<br />625.00
<br />1;800.00
<br />(1,175.00)
<br />288.00
<br />7500.00.
<br />88
<br />5,1:06
<br />1;619,1]6
<br />7R.41
<br />Employer Paid histirnnce
<br />47,83
<br />(337,70)
<br />385.53
<br />(705,94)
<br />574,00
<br />09.10
<br />673,E t
<br />{I7,27)
<br />0-00'
<br />Adininstratiatl
<br />125.00
<br />0.00
<br />125.00
<br />0-00
<br />0,00
<br />1;560,60
<br />0:00
<br />0,00
<br />97,93
<br />1,500.00
<br />(87,93.)
<br />0;00
<br />Cojilbretice.Registrntivns
<br />0,00
<br />833,33
<br />30.00
<br />oleo
<br />(30.0.G)
<br />03;33
<br />0,00
<br />10,00.OX
<br />i7:0U
<br />10,000.00
<br />CnwtGi} Conlingelicy
<br />IW1512019 al 914 AM.
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