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City of Gem Lake:
<br />GENERAL FUND
<br />13Ageted Statement of Rcvenues.an-d Er.pen ditures
<br />For the Ten Months Ending October 31, 2018
<br />Curr Mrith
<br />Currntls
<br />Curt P'lnth
<br />.201.8
<br />�I-D
<br />YTV
<br />F3udeet
<br />ental
<br />VSriartce
<br />1/ (clip
<br />nudger
<br />Act r 1
<br />j it once.
<br />�rCortl ele
<br />R V
<br />Property Taxes:
<br />Cu rre nt. Property Taxes
<br />5 29,941.33 S
<br />0,00
<br />29,94158
<br />0:00 S 354.299.00 5
<br />209,102.25.
<br />151;196,75
<br />57.92
<br />I3elinq Propertytayes
<br />0.00
<br />0.0o
<br />0.90
<br />0,00
<br />0.00
<br />11,094,60
<br />(11,094,00)
<br />0 S)b
<br />Fiscai.DispurityTaxes
<br />x29.42
<br />0.00
<br />829.42.
<br />b.00.
<br />0,953.0D
<br />492.64
<br />9,460.36
<br />495
<br />Penalties & 111tere5t
<br />M0
<br />0.00
<br />0110
<br />0.60
<br />0,00
<br />1,903.33
<br />(1,903.33)
<br />0.00
<br />Licenses and Permits
<br />General Business Licenses
<br />209,33
<br />0.00
<br />208:33
<br />00
<br />2,500M
<br />11200-00
<br />1,306100
<br />4S.00
<br />prs-Salt Liquor License
<br />458,33
<br />0.00
<br />458.33
<br />000
<br />5.,50000
<br />I,200.011.
<br />4;300,00
<br />21.92
<br />01.T•Sale IJAuor Licenses.
<br />16,67
<br />01,00
<br />16.67
<br />0.00
<br />200.00
<br />0,00
<br />20,06
<br />.4.oa:
<br />Other Permits
<br />5333
<br />0,00
<br />83,33
<br />0.00
<br />000.00
<br />1,143.00
<br />(143,00)
<br />114.30
<br />Tobacco License
<br />16,67
<br />0.00
<br />16.67
<br />0.60
<br />200.00
<br />0.00.
<br />200.00
<br />0.00
<br />Charilahlie Gambling License
<br />41.57
<br />0.00
<br />411.67
<br />0.00
<br />mo-at1
<br />0.00
<br />5w.00
<br />0100
<br />CuntractorLicen$c.
<br />190.00.
<br />106,00
<br />Q,oO
<br />100.00.
<br />I20000
<br />11600.66
<br />(400.00).
<br />133.33
<br />E3uildingPermits
<br />833,33
<br />3,07.9.00
<br />.(2?45..67)
<br />369.48
<br />10,000.00
<br />21,663,60
<br />(11;06.3,66)
<br />210,64
<br />111uMbeng:P6nnhti
<br />8133.
<br />410,00
<br />(336.67).
<br />492,00
<br />1.,000,00
<br />2,715,00
<br />(1.715.00)
<br />271,50
<br />Mechanical Periiiits.
<br />166:67
<br />350:QU
<br />t183.33}
<br />210.00
<br />2,000.00
<br />1 22k00
<br />780,00
<br />61,00
<br />Mecincul Permits
<br />83.3.3
<br />440.60
<br />(356.67)
<br />52$.00
<br />1,000.qu
<br />1:485M
<br />(485,00).
<br />148.50
<br />NP.DES Permit.
<br />8>33.
<br />100,00
<br />(9.1,67)
<br />1.200.00
<br />100,00
<br />500.00
<br />(500.00)
<br />600.00
<br />Fire Marshall Enspeclion
<br />?08,33
<br />0.00
<br />.20833
<br />0.00
<br />2,500.00
<br />2,400,00
<br />Ibo,06
<br />96.00.
<br />Septic Inspection Fee.
<br />250.D0
<br />30.00
<br />220.00
<br />13:00
<br />3,000.00
<br />540M
<br />2,460.06
<br />18,00
<br />State Pennil Charge
<br />6.25
<br />140,48
<br />(154.23).
<br />2.367.69
<br />75.00
<br />11058.03
<br />(.Os .m.)
<br />1410.71
<br />Adniinistration Fee.
<br />0,aa
<br />0.00
<br />.0.00
<br />0,00
<br />0.00
<br />3,685.5o
<br />(3.685.50)
<br />0.00
<br />Sewer Contractor License
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />400.00
<br />0.00
<br />400.04
<br />0.00
<br />Rental Lio;nsing
<br />0.00
<br />0.00
<br />0,00
<br />0,00
<br />(.1,00
<br />10(100
<br />tIP0,00}
<br />ono:
<br />Uoglicenses
<br />1933
<br />20.00
<br />(11.67)
<br />240.00.
<br />10000
<br />240.00
<br />040.00.)
<br />240,00
<br />]t1tcrguvcrj1nlcnt8E Reventicx
<br />I:ncai.GownimentAids
<br />0.00
<br />D.DD
<br />0.00
<br />0.00
<br />0.00
<br />3.001.0.0
<br />[3;401.00}
<br />0.,60
<br />Count} Grants & Aids
<br />0:00
<br />0.00
<br />0.00
<br />0.00
<br />000
<br />14,51
<br />(14.52)
<br />0.00
<br />SCO R E Recycling Grant
<br />0,00
<br />0<0U.
<br />0.00
<br />o,00
<br />0.00
<br />1,035.00
<br />(i.035,00)
<br />0.00
<br />Cable:TV Fmmhise Fees
<br />458.33.
<br />O.p4.
<br />45833
<br />O,QD
<br />5,500:00.
<br />0-00
<br />5,500.90
<br />0,0()
<br />Police Slate Aid
<br />230.00
<br />0 00.
<br />250M
<br />DAD
<br />3,00000
<br />5.11.1.00
<br />(2,1 E 1.00)
<br />170;37
<br />Charges for Semites
<br />Planning Fees
<br />41.67
<br />OVI
<br />41.67
<br />0.60
<br />500.00
<br />11;349.00
<br />(10,9.09.60)
<br />2,261,80
<br />1'ian.Review
<br />?50,00
<br />571.73
<br />(321.75)
<br />228.69
<br />3,0woa
<br />8,709.75
<br />(5;709,75}.
<br />290.33.
<br />Engineering Charges
<br />fl.00
<br />(M)a
<br />0.00
<br />0:0.0
<br />0,00
<br />21,769:45.
<br />(211769.45)
<br />0.00
<br />I_ mlig Charges
<br />o.w..
<br />O.Of1
<br />0,0
<br />0.00
<br />0,0.0
<br />316.75,71
<br />(3,675.71 )
<br />0.00
<br />InvestmenL.Admin Charge
<br />18,75
<br />01M
<br />M75.
<br />0,o0
<br />225.00.
<br />106.74
<br />118,26
<br />47.44
<br />Fines snd Forfeits
<br />Fides
<br />250.00
<br />62.56
<br />IVA
<br />25,00
<br />3:000A0
<br />1,144,75
<br />1,85$25
<br />38;16
<br />Aiiscrllaniwns
<br />Interest 1--amings
<br />M.25
<br />0.00
<br />166.25
<br />0.60
<br />1;J95,06
<br />1,497,61
<br />40.7,33
<br />75.07
<br />Miscellaneous
<br />166.61
<br />756.00
<br />(583.33)
<br />45D;00
<br />21000.00
<br />885,7f
<br />111429
<br />44.29
<br />l.nSurance Policy Dividends
<br />41.67
<br />0.00
<br />41,67
<br />0.00
<br />500,00
<br />0..0o
<br />500.00
<br />riot]
<br />1'adIii.y Rental
<br />250.00
<br />865.15
<br />(615,15)..
<br />.346.0(
<br />3,0p0.0o
<br />2,SI9;27
<br />480,73.
<br />8198
<br />Total Revenues
<br />35,270.58
<br />6.038.80
<br />29,33132
<br />19.67
<br />423 747-00
<br />322,622.52
<br />100,624.480
<br />76.23
<br />F.\PF,ND1TMES
<br />City Council.
<br />Wages and.SArie8
<br />625,00
<br />0.00
<br />.625.00
<br />0100
<br />7.500.00
<br />5,10G.00
<br />2,400;00
<br />63.00
<br />Employer Paid Insnranec.
<br />47.83
<br />375.40
<br />(327:57)
<br />784.81
<br />574.00
<br />390.15
<br />163.85
<br />67.77
<br />Adminstration
<br />MA(.
<br />28.00
<br />97,00
<br />22.40
<br />I,5000
<br />1.91,50
<br />1,308,50.
<br />12.77
<br />Elections
<br />operating Supplies
<br />bm
<br />0 00
<br />000
<br />O.Qp
<br />0,00.
<br />234.33
<br />(234,33)
<br />Contracted Services
<br />666,67
<br />0,00
<br />666:67
<br />6.00
<br />9,0taoct
<br />3,882.05
<br />4,111.95
<br />4853
<br />t ill SQ018 at 2:36 PM
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