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City of Gem Lake
<br />GEARAL FUNS,
<br />lludgeled Statement of Reveatre5 atld ExpesdinurS
<br />For dtc Fight Months Ending August 31. 2022
<br />Corr Wth
<br />Curr Mnth
<br />QIrr fVlnth
<br />2022
<br />YID.
<br />Y"rD
<br />Budeet
<br />Aquid
<br />yariallce
<br />°/n camnlete
<br />13udw
<br />Actunj
<br />VJaL,i3Ongc
<br />'! ('-nmpletc
<br />R]?V EaVU6S
<br />Property Tttres
<br />Comet Property Taxes
<br />S •28,3$0A7 $
<br />0.00
<br />38;350.17
<br />0.00 3
<br />460,202.0V. $
<br />236,6.16.29
<br />.223,585::71
<br />3.142
<br />Dclinq Property Taxes
<br />0.00
<br />0.00
<br />0:00
<br />0.00
<br />0,00
<br />226.22
<br />(226.22)
<br />0.00
<br />FiscalDlspariiyTaws
<br />:993.83
<br />0.0.0
<br />893.83
<br />0.00
<br />10;726:00
<br />6,1WM
<br />4,535,39
<br />57.71
<br />Licenses sud Pernrits
<br />General Business Limises
<br />166.67
<br />0,00
<br />166:67
<br />'0.00
<br />2;000.00%
<br />2.510.00
<br />(550.00j
<br />127.56.
<br />Owsale Liquor License
<br />333,33
<br />0.00.
<br />333.33.
<br />0:00
<br />4,000.0.0
<br />4,050.00
<br />(50,00)
<br />101.15
<br />Other Permits
<br />160.00
<br />.450.00.
<br />(350.00)
<br />450,00
<br />1,200.00:
<br />1.980,00
<br />(680.00)
<br />156.67
<br />Tobacco License
<br />•0.60
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />(200:00)
<br />0.00
<br />Charitable Gambling.License
<br />41..67
<br />0.00
<br />41..67.
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Contmetor License
<br />116.67
<br />0.00
<br />11:647
<br />0.00
<br />1,40.0.00.
<br />1,200:06
<br />200.00
<br />95.71
<br />Buitding Pernik
<br />666.67
<br />0.00
<br />666.67
<br />0.00
<br />8,006.00
<br />10.037,50
<br />(2,031.50)
<br />125.47
<br />1'hmtbing Permits
<br />8133
<br />000
<br />83.33.
<br />0.00
<br />000.00
<br />640.00
<br />360.00
<br />64.0.0
<br />Mechanical Pennits
<br />I5 m
<br />412.40
<br />(282.40)
<br />289.27
<br />1,800:00
<br />1,757.40
<br />42.60
<br />97.63
<br />Electrical Permits
<br />66,67
<br />(516.20)
<br />576.87
<br />(765.30)
<br />800.00
<br />312.80
<br />48110
<br />39.10
<br />NPDES Pennk
<br />8.33
<br />0.00
<br />8,11
<br />0.00
<br />100.00
<br />0.00.
<br />100.00
<br />0;00
<br />Building fine Review
<br />0.00
<br />0.66
<br />0.06
<br />0.00
<br />0,00
<br />1,023.28
<br />(1,023:28)
<br />0.00
<br />Fire Marshall Inslxxtion
<br />208.33
<br />0.00
<br />208.13
<br />.6.00
<br />2,500.00
<br />0:00
<br />2;500,'00
<br />0.00.
<br />Septic Inspection Fee
<br />166.6.7
<br />40,00
<br />126.67
<br />24,00
<br />2,000.00
<br />1.660.00
<br />(1,660.00)
<br />183.00
<br />State Permit Chargc
<br />.4.11
<br />9.65
<br />(5148)
<br />231.60
<br />59.00
<br />89.,11
<br />(39.!l1)
<br />178,82
<br />Sewor Contmctor License
<br />4.17
<br />0,06
<br />.4. i7
<br />0.00
<br />50:0o
<br />0,00
<br />$0.00
<br />0.00
<br />Rental Licensing
<br />3333
<br />0.00
<br />.33.33
<br />0.00
<br />400..00
<br />400.00
<br />0:00
<br />100.00
<br />Dog Licenses
<br />12.50
<br />30.00.
<br />(17:50)
<br />240::00
<br />1:S(1,00
<br />305.00
<br />(215.00)
<br />243:33..
<br />Intergovermncntal Revenues.
<br />County Grants &- Aids
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />11.94
<br />(.11.,94)
<br />0.00
<br />SCORE Recycling Grant
<br />83.33
<br />0.06
<br />$3.33
<br />0.00.
<br />1,060.00:
<br />0.00
<br />1,000.00
<br />0.00
<br />Cablc'FV Franchise Pees
<br />500.00
<br />n.60
<br />$00.00
<br />0.00
<br />6;000,00
<br />9.809.70
<br />(3,809.10)
<br />163.56
<br />CARES FUNDS
<br />0.00
<br />Q.00
<br />0.00
<br />0400
<br />:0.00
<br />27,320.5E
<br />(27,320.56)
<br />0.00
<br />SD:IALL CITIES AID
<br />583J3
<br />.0.00
<br />583:33
<br />0.00
<br />7,000,00
<br />0.00
<br />700.00
<br />.0.00
<br />Charges far3envices
<br />Plaiming Fees
<br />16,67
<br />0.00
<br />16.67
<br />0.00
<br />a00,00
<br />1,275,00
<br />(1;075.00)
<br />637,50..
<br />Plall Review
<br />256,00
<br />0.00
<br />250.60
<br />0.00
<br />3,000.00
<br />0.00
<br />3:000.00
<br />0.00
<br />E'alse AlartttS
<br />0.00
<br />50.00.
<br />(50:00)
<br />0.00
<br />0.00
<br />50.00
<br />(50:00)
<br />0.00
<br />Zoning Charges
<br />0.00
<br />000
<br />0.00
<br />0.00
<br />0.00
<br />100:00
<br />(100:00)
<br />0.00
<br />investment Admin Charge
<br />16.67
<br />6.60
<br />16.67
<br />0.60
<br />200.OQ
<br />266.61
<br />(6.61 y
<br />103:31
<br />CWdit COW. Rebates
<br />0.00.
<br />30.35
<br />(30.35)
<br />0.00
<br />0.00
<br />243.71
<br />(243.71)
<br />0.00
<br />FLres and .FerfeiIs
<br />Pines
<br />41.67
<br />300,00
<br />(2A.33)
<br />720.00,
<br />500,00
<br />697.50
<br />(197.5b)
<br />139.50
<br />Misccllancotrs
<br />Intett'st Hamlligs
<br />416.67
<br />0.00
<br />416.67
<br />0.00•
<br />5;000;00
<br />1i107.11
<br />3,992.99
<br />22.14
<br />Misccllancotts
<br />41.67
<br />4.(K).
<br />37.67
<br />9;60
<br />SO0,f1Q
<br />3:98
<br />496.02
<br />0.80
<br />Facility Itcnt:il..
<br />250.00
<br />1,378.73
<br />(11128:73)
<br />551.4.9
<br />3,QW.W
<br />'SA66.38
<br />(2;466.38)
<br />132.21.
<br />Total Revenues
<br />43,606150
<br />2.214.93
<br />41.391.57
<br />5.08
<br />523,279.00
<br />317,49.1.00
<br />205.787.00.
<br />GO.G7
<br />EXPENDITURES
<br />City Co:rtrell
<br />Wages and Salaries
<br />62S.00
<br />0.00
<br />625.00
<br />0.00
<br />7.500.00
<br />1,737,70
<br />3.762.30
<br />49.84.
<br />Emplover Paid Payroll faxes
<br />47.83
<br />0.00
<br />4743
<br />0.00.
<br />574,00
<br />275.O
<br />298.00
<br />47.99
<br />Workers Compensation
<br />0:00
<br />.0.00
<br />0.00
<br />0.00
<br />6.06
<br />84.00•
<br />(8.4,0Q)
<br />0.00
<br />AdmMstratiou
<br />20.83
<br />0.00
<br />20.83
<br />0.00
<br />.250.00
<br />0.00
<br />2500:
<br />0.00
<br />COnrerence Registrations
<br />20,83
<br />.0.00
<br />20.83
<br />0.00:
<br />250.00
<br />2850)
<br />(35.00)
<br />114.00
<br />CIM1161 Contingency
<br />666.67
<br />0.00
<br />666.67
<br />0.00.
<br />8,000.00
<br />1,508.00
<br />6,4.92.00
<br />18.85
<br />islections
<br />Operating supplies;
<br />12.50
<br />0.00
<br />12.50
<br />0,00
<br />150.00
<br />0:00
<br />150.00.
<br />0.00
<br />511S?Z022.at 1D.11.AM
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