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City ofCem We
<br />GENCRAL FUND
<br />Budgeted .Statement 0f Ro eliues and E.ependitores
<br />ror the. Six Months Ending Juno 30. 20t8
<br />Cure MA
<br />Cure Md1h
<br />Ci rr Wth
<br />2}{ M
<br />j[LI7
<br />i3ISlL';.t
<br />a nl
<br />Variance.
<br />:%CaiDiet
<br />Bud et
<br />eial
<br />Vai,___iance
<br />niri lcte
<br />REVS ' 1E5
<br />Property Taxes
<br />Current Property Taxes
<br />S.29,94.1.5.9 $ 183.000.00
<br />(153,059.42)
<br />611719 $: 359;299.00.$ 19.0,729,52
<br />16a8,570,48
<br />53,08
<br />Del inq Properly Takes
<br />0.00.
<br />0.00
<br />0.00
<br />0.00.
<br />0.00
<br />I1.26
<br />(11.36)
<br />0.00
<br />Fiscal DisparityTakes
<br />829.42
<br />0..00
<br />829,42
<br />0.00
<br />9,953.00
<br />10,27
<br />9,942.73
<br />0.10
<br />Licenses and Permits
<br />General Business Licenses
<br />208.:33
<br />O.QD
<br />208.33
<br />0.00..'
<br />2,500,W
<br />1.200.00
<br />1,30D,00
<br />48.00
<br />On-Sale.Liqunr License
<br />458:3.3
<br />458.33
<br />0:00.
<br />5,500100
<br />1 200,00
<br />4,300:00
<br />21.82
<br />Oft Sale Liquor Licenses
<br />16.67
<br />0,00
<br />16,67
<br />Q.Op
<br />200.00
<br />0.00
<br />20000
<br />0,00
<br />Other Permits
<br />83.33
<br />.0.00
<br />83.33
<br />0.00
<br />1,000:0.0
<br />2.98,00
<br />702:00
<br />29:8D
<br />Tobacco License
<br />16.67
<br />000
<br />16.67.
<br />0,06
<br />200.00
<br />0.00
<br />200:00
<br />0,00
<br />Charitable Gambling Upense.
<br />41.67
<br />D.DD
<br />41.67
<br />6,OO
<br />300'D0
<br />0.00
<br />SOD.00
<br />O.QO
<br />Contractor License
<br />100.60'
<br />100.00
<br />0.00
<br />100,v0
<br />1.200.00
<br />600.D6
<br />500.00
<br />50.00
<br />Building Pcrmhs
<br />833.33
<br />U,00
<br />833.33.
<br />0.00
<br />1G OOD.00
<br />7,948.10
<br />2.051:90
<br />15,48
<br />Plumbing Permits
<br />83:33
<br />245.00.
<br />(161.67)
<br />'294.00
<br />1,000.00
<br />775.00
<br />225.00
<br />7750
<br />Mechanical Permits:
<br />166,67
<br />MOM
<br />(8133)
<br />15D.00
<br />?,000.00
<br />$50:00.
<br />1,450.00
<br />27;50
<br />Electrical Puffi is
<br />83.33.
<br />0.00
<br />93.3.3
<br />0.00
<br />1,000:00
<br />405,00
<br />595.00
<br />40.50
<br />NPDES Permit
<br />8,33
<br />0.00
<br />8,33
<br />MO
<br />100.00
<br />200.00
<br />(100.00)
<br />200.00
<br />Building Plan Review
<br />0.00
<br />0,t60
<br />0.00.
<br />0.00
<br />0.00
<br />1,645;80
<br />(1,645.80)
<br />0.00
<br />Fire Marshall Inspection
<br />209-33
<br />160,00
<br />108.33
<br />49.00
<br />2,500,00
<br />9,848.00
<br />(7,348,00)
<br />393.93
<br />Septic inspection Fee
<br />250.00
<br />30.00
<br />220.00
<br />12.00
<br />3000.00
<br />510,00
<br />2,490.00
<br />ITOv
<br />swte:Permit.Chargc
<br />6.25
<br />3:00
<br />3.25
<br />48.00
<br />75,00.
<br />385.E
<br />(310..25)
<br />513.67
<br />Administration Fcc
<br />0,00
<br />6.00
<br />0,D0
<br />0,00
<br />.0.00
<br />3,685,50
<br />(3,695,50)
<br />0,00
<br />5e�ver ConuacturL(cense
<br />33.33
<br />0.00,
<br />33.33
<br />0,00
<br />.406.00.
<br />0.06
<br />400,00
<br />0.00
<br />Dog Ljccnses
<br />8:33
<br />30.00
<br />(21;67]
<br />360:00
<br />I00,00
<br />210,00
<br />{]10.00)
<br />2.10.00
<br />Intergovernmental Revenues
<br />CountyGraints &Aids
<br />0.60
<br />9.00
<br />0,00
<br />D.DD
<br />0.00
<br />14,52
<br />(14,52)
<br />0000
<br />SCORE Itccycii»g Granr
<br />0.00
<br />0.00
<br />0 66
<br />0.00
<br />0.00.
<br />1,035,00
<br />{ 1,435;00]
<br />D:DO
<br />Cable. TV Franchise Fees
<br />458,33
<br />0.00
<br />458,33
<br />a00
<br />5500.00
<br />.0.00
<br />5,nuo
<br />0.00
<br />Police State Aid
<br />25G.00
<br />0100
<br />250M
<br />0,00
<br />3,9OD.00
<br />5,11.1.00
<br />(2.111A)
<br />170.37
<br />Charges for Serores
<br />Planning Fees
<br />41,67
<br />0,00
<br />41.6.7
<br />0.00
<br />500.00
<br />1,603.00
<br />(I ; 103.00)
<br />. 320,60
<br />Plan Review.
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />.3,000.00
<br />2,420.14
<br />579,86
<br />80,67
<br />Engineering Charges
<br />0.00
<br />1,140,36
<br />(1.740.26)
<br />U,RD
<br />0.00
<br />16,333.23
<br />(16,32223)
<br />0;00
<br />Zoning Charges
<br />0.0
<br />200,00
<br />(?0Q,00)
<br />0,00
<br />0,00
<br />450:Q0
<br />(450:00)
<br />6,00
<br />Investment Ad min Charge
<br />13,75
<br />.0.00
<br />t8.75
<br />0.60
<br />225.0.0
<br />l5 —2
<br />209.78
<br />6:76
<br />Fines.and Forfeits
<br />Fines
<br />250.00
<br />0.00
<br />250,00
<br />0,00
<br />3.000,00.
<br />06.00.
<br />2,074,00
<br />30,87
<br />Miseellaneou.x
<br />interest Earnings
<br />166.25
<br />0.00
<br />166.25
<br />MG
<br />1.995.00
<br />48.7,65
<br />1,507.35
<br />.24.44
<br />Miscellancous
<br />t66,67
<br />0,00
<br />166.67
<br />0,00.
<br />2,000.OU
<br />1,45am
<br />54t9,99.
<br />72:50
<br />Insurance Policy Dividends
<br />41,67
<br />0,00
<br />41.67
<br />0.00
<br />500:00.
<br />M.0
<br />500..00
<br />0.00
<br />Facility Rental
<br />250.00
<br />453,03
<br />(203.03)
<br />181.21
<br />3;000.00
<br />(1,056.00]
<br />(156,00
<br />(35.20).
<br />Total Revenues
<br />35.270.59
<br />190,151.29 (150.980.71)
<br />527,78
<br />423,247.00
<br />248,989.47
<br />174,257.53
<br />58,83
<br />City CuuaciI
<br />Wages and Saltirie5
<br />G35.v0:
<br />1.906,00
<br />(1,175,06)
<br />288,00'
<br />7,566,06
<br />3,514.75
<br />3,485:25
<br />46,96
<br />Employo r ]laid Insurance
<br />47.83.
<br />(237..70)
<br />285:53
<br />(496.93)
<br />574:a0
<br />(337.70)
<br />91.L70
<br />(58.83)
<br />Adminstration
<br />125,00:
<br />0,0t]
<br />125.00
<br />0.00
<br />1,560.00
<br />I53.50
<br />1.336,50
<br />19,90
<br />Elections.
<br />Operating Supplies
<br />0,00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />234.33.
<br />(234,33)
<br />0,00
<br />Contracted Services
<br />666.67
<br />0.06
<br />666;67
<br />U.66
<br />8,000.06
<br />2,288,05
<br />5,7.11.95
<br />29,60
<br />Legal Notimn
<br />25M
<br />0,60
<br />25.00
<br />0.6(}
<br />.300,00
<br />78,40
<br />2Y21.60
<br />26.13
<br />Repairs& Mdin t:- Con tractual
<br />43.83
<br />0,00
<br />45,83
<br />M10.
<br />550,00
<br />0.00
<br />350.00
<br />0.00
<br />WW2.018 at 2 2a arcs
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