|
RE VENIIF.S
<br />Property Taxes
<br />Current Property Taxes
<br />Delinq Property Taxes
<br />Fiscal Disparity Taxes
<br />Licenses and Pet•ntits
<br />General Business Licenses
<br />On -Sale Liquor Liccnse
<br />Other Permits
<br />Tobacco License
<br />Charitable Gambiing License.
<br />Contractor License
<br />Building Permits
<br />Plumbing Permits
<br />Mechanical Permits
<br />Electrical Permits
<br />NPDES Permit
<br />Building Plan Review
<br />Fire Marshall Inspection
<br />Septic Inspection Fee
<br />State Permit Charge
<br />Sewer Contractor License
<br />Rental Licensing
<br />Dog Licenses
<br />Intergovernmental Revenues
<br />County Grants S. Aids
<br />SCORE Recycling Grant
<br />Coble TV Franchise Fees
<br />.6P RES FUNDS
<br />SMALL CITIES AID
<br />Charges for Services
<br />Planning Fees
<br />Plan Review
<br />2(tnillg Chalges
<br />Investment Adinin Charge
<br />Credit Card Rebates.
<br />Fines and Forfeits
<br />Fines
<br />MisCelia neoits
<br />Interest Earnings
<br />Miscellaneous.
<br />Facility Rett W
<br />City cf Gem Lake
<br />GENERAL. FUND
<br />Budgeted Statement or Revenues and.Cxpenditures
<br />For (lie Seven Months Et>dingJuly31.2022
<br />CitrrMntl,
<br />Curr Mn t
<br />CurtMalh
<br />2022
<br />YM
<br />)TD
<br />Budget
<br />Ac ua
<br />Variance
<br />m plete
<br />Budget
<br />Actual.
<br />V ra iince
<br />Y Complete
<br />S .38;350;17 S
<br />505.28
<br />32.454.99
<br />15.37 S
<br />460,202.00 $
<br />236.616.29
<br />.223,585.71
<br />51,42
<br />0.00
<br />226.22
<br />(226.22)
<br />0.00
<br />0.00
<br />226.22.
<br />(226.22)
<br />.0.00
<br />893.83
<br />6,196.61
<br />(3,2%.78)
<br />692.59
<br />10.726,00
<br />6,19.0.6E
<br />4,535.39
<br />57.72
<br />166,67
<br />0.00
<br />166.67
<br />0,00
<br />2,000.00
<br />.2,550,00
<br />(550.00)
<br />127.50
<br />333.33
<br />.0.00
<br />333.33
<br />0.00
<br />4,000.00
<br />4,050.00
<br />(50.60)
<br />101.25
<br />109.00
<br />1,025.00
<br />(925 00)
<br />1,025,00
<br />f OD.00
<br />1.09.00
<br />(230,06)
<br />119.17
<br />0:00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />(200.00)
<br />0.00
<br />41.07
<br />0.00
<br />41.67
<br />MG
<br />500.00
<br />0.00
<br />500,00
<br />0.00
<br />116.67
<br />1'00;0Q
<br />16.67
<br />85,71
<br />1.400.00
<br />1,200.00
<br />200.00
<br />8171
<br />666.47
<br />"U.20
<br />(173.53)
<br />126,03
<br />8,000,00
<br />10,037.50
<br />(2,037.50)
<br />125.47
<br />83.33•
<br />.0,00
<br />0,33
<br />0:00
<br />1,000.60
<br />:640.00.
<br />360:00
<br />64.00
<br />150.00
<br />150.00
<br />0.00•
<br />.10D.00
<br />1,800,00
<br />1;325;00
<br />475,00
<br />73.61
<br />66.67
<br />536.60
<br />(469,93i)
<br />804.90
<br />80.100
<br />823.00
<br />(23.00)
<br />102-88
<br />8.33
<br />0:00
<br />8.33.
<br />0,00
<br />100.00
<br />0.00
<br />100.00
<br />0.00.
<br />0,00
<br />0.00
<br />0100
<br />0.00
<br />0.00
<br />1,02128
<br />(1,023.28)
<br />0,00
<br />208.33.
<br />0.00
<br />20833
<br />6.00
<br />.2,5.00.00
<br />0;00
<br />2,500.00
<br />0.00
<br />166.67
<br />120.00
<br />46.67
<br />72,00
<br />21000.60
<br />3,620.00
<br />(1,620.00)
<br />18100
<br />4.17
<br />(59033)
<br />•5"4 90
<br />(14,177.52)
<br />50.00
<br />79.76
<br />M.76)
<br />139.52
<br />4.17
<br />0.00
<br />4.17
<br />0,00
<br />50.00
<br />0.00
<br />5..0.00
<br />0.00.
<br />33.33
<br />0.00
<br />93,33
<br />6.00
<br />400.00
<br />400:00
<br />0.60
<br />100.00
<br />12.50
<br />30.00
<br />(11.50)
<br />240.00
<br />150.00
<br />335.60
<br />(185.00)
<br />223.33.
<br />0.00
<br />0.00
<br />0100
<br />0.00
<br />0.00
<br />11.94
<br />(11.94)
<br />0.00
<br />83,33
<br />0.00
<br />6.33
<br />0.00
<br />I,0.00.00
<br />0.00
<br />1,000.00
<br />0.00.
<br />500.00
<br />0.00
<br />500.00
<br />0,00
<br />6,000.00.
<br />9.909.70
<br />(3,80930)
<br />I63.50
<br />0,09
<br />.27.320.56
<br />(27,320.56)*
<br />0.00
<br />0.06
<br />17,320156
<br />(27;320.56).
<br />0.00:
<br />593.33
<br />0.00
<br />583.33•
<br />0.00
<br />7,000..00
<br />0.00
<br />7,000.00
<br />0.00
<br />16:67
<br />0.90
<br />IA07
<br />0.00
<br />200.00
<br />1,275.00
<br />(1,075,00).
<br />637.50..
<br />25D.00
<br />0.00
<br />250.6P
<br />0.00
<br />3;00,00
<br />0.00
<br />3,000.00
<br />6.00.
<br />0.00
<br />0,60
<br />0.00
<br />0.00.
<br />0.06
<br />100.00
<br />(106,00)
<br />0,00
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />206 61
<br />(6.61).
<br />1013E
<br />0.00
<br />45.3.7
<br />(4537)
<br />0.00
<br />0.00
<br />•217.36
<br />(213:3.6)
<br />0.00
<br />41.67
<br />102:50
<br />(60.83)
<br />246.00
<br />500.00
<br />397,10.
<br />102.50
<br />79.50
<br />416.67 0.00
<br />4:1,67 0.00
<br />250.60 0.00
<br />416.67
<br />41,67
<br />250.00
<br />Total Revenues 43,606.50 41,091.61 1,614.89
<br />EXPENDITURES
<br />City Conncil
<br />Wages and Salaries
<br />625.00
<br />.137.70
<br />487.30
<br />Eniployer Paid Payroll Taxes
<br />47.83
<br />0.00
<br />47.83
<br />Workers Compensation
<br />0.00
<br />.0.00
<br />0.00
<br />Adminstration
<br />20.83
<br />0.06
<br />20.83.
<br />Conference Registrations
<br />20.83
<br />0.00
<br />20.8.3
<br />Council Contingency
<br />666:6.7
<br />8.00
<br />658.67
<br />Elections
<br />operating Supplies
<br />12.50
<br />AM
<br />1.2.50.
<br />Contracted Services
<br />666.67
<br />1;166.00
<br />(499.33)
<br />0:.00
<br />5,000:00
<br />1,107.11
<br />3;892.89
<br />0.00
<br />00.00
<br />(0,02)
<br />500.02
<br />0.00
<br />3;000:00
<br />.4,087.65
<br />(1,087.65)
<br />96.30
<br />523,278.00
<br />315,276.67
<br />208;001.93
<br />22.03
<br />7;500.00
<br />3;737.70
<br />3,76.7.30
<br />0.00
<br />.574.00
<br />275.4D
<br />JM60
<br />•0,00:
<br />0.00
<br />94.00
<br />(84;0.0)
<br />0.00
<br />250:00
<br />0.00
<br />250,00
<br />06
<br />250.00
<br />285.00
<br />(35.00)
<br />1.20
<br />8,00.0.00
<br />1,549.00
<br />6,492.60
<br />Q 00•
<br />150,00
<br />0.00
<br />150.00
<br />174.9.Q
<br />8;000.00
<br />3,498;00
<br />4,502.00
<br />22.14
<br />(0.00)
<br />136.26
<br />60.25
<br />49;84
<br />4T98
<br />0.00
<br />0.00
<br />114.00
<br />18.85
<br />6.1)0
<br />43.73
<br />aft =022 at 2:34 PM
<br />
|