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ItWA WfA?
<br />Property Taxes
<br />Current Property Taxes.
<br />Fiscal Disparitytaxes
<br />Licenses alit) Permits
<br />General Business Li cen ses
<br />Oil -Sale.Liquor License.
<br />Other Penn its
<br />Charitable GatnbIing License
<br />Contractor License
<br />Building Permits
<br />Plumbing Permits
<br />Mechanical Permits
<br />Electrical PonniIs
<br />NPDE$ Permit.
<br />Fire Marshall. Inspection
<br />Septic InspectiOn Fee
<br />State Permit Ciiaige
<br />Sewer Contractor.License
<br />Rental Licensing
<br />Dog Licenses
<br />Intergovernmental Revenues
<br />County Grants & Aids
<br />SCORE Recycling Grant
<br />Cable TV :Franchise Fees
<br />SMALL CITIES AID
<br />Charges for Services
<br />Planning Pees
<br />Plan Review
<br />investment Admin Charge
<br />Credit Card Rebates
<br />Fines and Forfeits
<br />Fines
<br />Miscellaneous
<br />Interest Earnings
<br />Miscellaneous
<br />Facility Rental
<br />Total Revenues
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />Adminstratian
<br />Conference Registrations
<br />Council Contingency
<br />Elections
<br />Operoting Supplies
<br />Contracted Services
<br />Legal Notices
<br />Repairs & Maint - Contractual
<br />Financial Administration
<br />Auditing Services
<br />Financial Services
<br />City.of Gem Lake.
<br />GENERAL FUND
<br />BOdgeled Statement of..Revenues and Expenditures
<br />For the Three. Months Ending March 31, 2022
<br />urr Ivinth
<br />Cum nt
<br />Corr Mnttl
<br />2022
<br />YTI3
<br />yLD
<br />Brtdnet
<br />Act tint
<br />Variance !/Q _CgjOpj
<br />Bud e
<br />Actual
<br />Variance
<br />lore
<br />3 38,350.17 $:
<br />0.00
<br />A350.17
<br />0.00 $
<br />460,20.2.00 $
<br />0.00
<br />460,202.00
<br />0.00
<br />893.83
<br />0.00
<br />893.83
<br />0.00
<br />10,726,00
<br />0:00
<br />10;726.00
<br />0.00
<br />166.67
<br />300,00
<br />(133.33}
<br />180.00
<br />2,000.00
<br />600.00
<br />1,400.00
<br />30.00
<br />333.33
<br />0,W
<br />33133
<br />0.00
<br />.4.000.00
<br />0.00
<br />4.000.00
<br />0.00
<br />100.00
<br />0.00.
<br />100,00.
<br />0.00
<br />1,200.00
<br />275:00
<br />925.00
<br />22:92
<br />41.67
<br />0,00
<br />41.67
<br />ORO
<br />500.00
<br />0.00
<br />500.00
<br />.0.00
<br />116.61
<br />160.60
<br />16.67
<br />85.71
<br />1AW.00
<br />200.00
<br />1,200.00
<br />14.29
<br />666.67
<br />0,00
<br />666,67
<br />0100
<br />8,000.00
<br />630AO
<br />7,369.60.
<br />7.88
<br />83,33
<br />0.00
<br />8133
<br />0.00
<br />1,000.00
<br />.5.0.00
<br />930.00
<br />5.00..
<br />150.0o
<br />0.06
<br />450.00
<br />0.00
<br />1,800,00;
<br />50.00
<br />1.750.00
<br />2.78.
<br />66;67
<br />(265.40).
<br />332,07
<br />.(398.10)
<br />900.00
<br />(47AO)
<br />847AO
<br />(5.93)
<br />'8.33
<br />O.O.G.
<br />8.33.
<br />0100
<br />100.00
<br />0.00
<br />100.00
<br />0.00.
<br />20833
<br />0.00
<br />208.33
<br />0.00
<br />2,500.00.
<br />0.00
<br />2,500.00
<br />D.O.O.
<br />166.67
<br />1,160,00
<br />(933.33).
<br />660,00
<br />2;000.00
<br />3,386.00
<br />(1,380.00)
<br />1169.00
<br />4.17
<br />I.00
<br />3.17
<br />24.00
<br />50.00
<br />20.51
<br />29.49
<br />41.02
<br />4.17
<br />0,(JD
<br />4.17
<br />0.00
<br />50,00.
<br />0:00
<br />50.00
<br />0.00
<br />3133
<br />0.00
<br />33.33
<br />0.00
<br />400.00.
<br />100.00.
<br />300.00
<br />25.00
<br />12.50
<br />0.00
<br />12.50
<br />0,00
<br />I50.00
<br />0.00
<br />150,00.
<br />0.00
<br />0.00
<br />AM.
<br />0.00.
<br />0.00
<br />9.00
<br />11.94
<br />(11.04)
<br />0.06
<br />.83.33
<br />.0.00,
<br />83.33
<br />0.00
<br />1,000.00
<br />0.00
<br />1000.00
<br />0.00
<br />500,00
<br />9;80970•
<br />(9',309.70)
<br />1,961.94
<br />6,000.00
<br />9,809.70
<br />(3,809,70).
<br />163.50
<br />583,33
<br />0,00•
<br />583.33
<br />0,00..
<br />7,00D.00
<br />0.00.
<br />7000,00
<br />0.00
<br />16,67
<br />1.275700
<br />(),258.33)
<br />7.650.00
<br />200.00
<br />105.00
<br />(1,075.00)
<br />637.50
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3;000,00
<br />0.00
<br />16.67
<br />133,55
<br />(1.16.")
<br />801.30
<br />200.00
<br />133,55•
<br />445
<br />66.78
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />16.61
<br />(16.0
<br />0.00
<br />41.67 150.60 (108,33)
<br />410.67
<br />80S.97
<br />.(389,30)
<br />41.67 •
<br />0.00
<br />41,67
<br />2S0 00
<br />0.00
<br />250.60
<br />43:606.50
<br />13,404.82
<br />8d196,68
<br />360,00 :500:00 263.00' 235,00 53.00
<br />193.43
<br />5,000,00
<br />805.97
<br />4,19.4,03
<br />1.6,12
<br />000•
<br />500.60
<br />(0.02)
<br />560.02
<br />(0.00)
<br />0:00
<br />3,000.00
<br />3;304,32
<br />(304,32)
<br />110.14
<br />30.75
<br />523;278.00
<br />20,890.58
<br />502.397.42
<br />3,99
<br />625.00
<br />1,800.00
<br />(i,175.00)
<br />288•AO
<br />7,500.00
<br />1,800.00
<br />5,700.00
<br />24;00
<br />47.8.3
<br />('104,01)
<br />751A
<br />(4,471.8.0)
<br />•.574.00
<br />(992.68)
<br />1,556.68
<br />(17.1,20)
<br />20,83
<br />000
<br />20.83.
<br />OAO
<br />2S0.00
<br />0.00
<br />250.00
<br />0.00
<br />20A3.
<br />200:00
<br />(179.I?)
<br />:960.00
<br />250:00
<br />240.00
<br />10.00
<br />96.00
<br />666.67
<br />0.00
<br />666.67
<br />0,00,
<br />8,000.00•
<br />1,50.0.00
<br />6,506.00
<br />18.75
<br />12.56
<br />0.06
<br />12.50
<br />0.00.
<br />150.00
<br />0.00
<br />150.00
<br />01DO
<br />666.67.
<br />0,06
<br />666.67
<br />0,00
<br />8,060,00
<br />0.00
<br />8.000.00
<br />0.00
<br />12.50
<br />0.90
<br />12.50
<br />0.00.
<br />150.00
<br />0.00
<br />150.00
<br />0.00
<br />268.33
<br />0.00
<br />208.33.
<br />'O.00
<br />2;500,00
<br />0.00
<br />2,506.00
<br />0.00
<br />958j3.
<br />0.00
<br />.958,33
<br />0;00
<br />11,5.00,00
<br />0:00
<br />11,500.00
<br />0.00
<br />•2,583.33
<br />4;545.$7
<br />(1.962.54)
<br />175:97
<br />31,000.09
<br />8,114.07
<br />22.885.93
<br />2.6.17
<br />411312M at 10:42 AM
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