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GityofGem Lake
<br />OL}NCRALFUND
<br />Budgeled.Stntem.ent.of Revenues and Expenditures
<br />For the Eleven Months Cndutg November 30, 2622
<br />clirrmlith
<br />Civr mIgh
<br />Q M L11
<br />YTQ
<br />VTD
<br />Boded
<br />laS1tt41
<br />Vnrimtce
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<br />Arlual
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<br />% Cot )WIC1c
<br />REVLNIJES
<br />Property Taxes
<br />Current Property Taxes
<br />3 38.350.t7 $ •213,681*00
<br />(175,336.83)
<br />557.20" & 40,202.00 $•450,303.29
<br />9.89831
<br />97,85
<br />Dchnq PropertyTaxes
<br />0;00
<br />0.00
<br />0.0Q
<br />0.00
<br />b:00
<br />226.12
<br />(226.22)
<br />0.00
<br />FiscalDisparityTaxes
<br />993.83.
<br />0:00
<br />893:83
<br />0.00
<br />10,726.00
<br />6;190;01
<br />4535,39
<br />57.72
<br />Licenses and Permits
<br />General Business Licenses
<br />16&67
<br />0.00
<br />166.67
<br />0,00
<br />2,006,00
<br />2,550:00
<br />(550.00)
<br />127.50
<br />On -Sale Liquor License
<br />333.33
<br />0.00
<br />333.33
<br />0.00
<br />4;000,00
<br />4,030,00
<br />(50.00)
<br />101.25
<br />Outer Penn its
<br />100.00
<br />0,00
<br />100.00
<br />0.00
<br />1;200.00
<br />2,355 00
<br />(1,I55,00)
<br />19615.
<br />Tobncco License
<br />0.00.
<br />0.06
<br />0.00
<br />0.06
<br />0.00
<br />200:00.
<br />(200.00)
<br />0.00
<br />Charilable Gambling License
<br />41,67.
<br />1.339.92
<br />(1;298.15)
<br />3;213.57
<br />500.00
<br />1;339,82
<br />(939.82)
<br />267.96
<br />Contractor License
<br />116.67
<br />200.00
<br />(83.33)
<br />171.43
<br />1,400.00
<br />j;800.00..
<br />(400.00)
<br />128.57
<br />Building Varnits
<br />666.67
<br />125.00
<br />541.67
<br />18.75
<br />8,0.00.00
<br />12,572,40
<br />(4,572,40)
<br />I57.16
<br />l'hmtbing Permits:
<br />83:33
<br />6.00
<br />83.39
<br />.0.00
<br />1,000.00
<br />890.00
<br />:1.1.0.00
<br />89,00
<br />Mechanical Permits
<br />150,00
<br />237.50
<br />(87.50)
<br />158.33'
<br />1,800.00
<br />2,244.90
<br />(444.90)
<br />124,72
<br />Electrical Pertains
<br />66.67
<br />(1.126)
<br />77.37
<br />(16.80)
<br />800.00
<br />527.60
<br />272.40
<br />65.95
<br />NPDES Pennit
<br />2.33:
<br />0.00
<br />9.33
<br />0.00
<br />100.00
<br />0,00
<br />100,00
<br />0.00
<br />Building Plan Review
<br />0.60
<br />0.00
<br />0.06
<br />0.00
<br />0.00
<br />1,023.28
<br />(1,023.28)
<br />0.00
<br />Fire Marshall inspection
<br />708.31
<br />0.00
<br />208:33'
<br />0.00.
<br />2,5.00.00
<br />10,00
<br />2,490.00
<br />0.40
<br />Septic Inspection Fee
<br />•I66.67
<br />990,00
<br />(923.33)
<br />594.00
<br />21000.00
<br />.4,910.00
<br />(2,810.00)
<br />.240.50
<br />State Permit Charge
<br />4.11
<br />9:75
<br />(5.58)
<br />234.00
<br />50.00
<br />147.81
<br />(97.81)
<br />295:62
<br />ScwerContractor License
<br />4.17
<br />0.00
<br />4:i7
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />Rental Licensing
<br />33,33
<br />0.00
<br />33.33
<br />0.00
<br />.400,00
<br />500.00.
<br />(i,00.00)
<br />125.00
<br />Dog. Licenses
<br />12.50
<br />20.00
<br />("0)
<br />160.00
<br />150.00
<br />445.00
<br />(295.00)
<br />296.67
<br />I.n.tctgovcr it ni e n tbl .Revel ues
<br />County Grants&Aids
<br />0.00
<br />0.00
<br />0.60
<br />0.00
<br />0.60
<br />11.94
<br />(i1,94$
<br />•0.00
<br />SCORE Rocycling Grant
<br />83.33
<br />0.00
<br />83.33
<br />.0.00
<br />•1,000,00
<br />0.00
<br />1,O00A0
<br />0100.
<br />cabld. fv rmgchise.rces
<br />500.00
<br />0.00
<br />500.00
<br />.0.00
<br />6;000.04
<br />9,809,70:
<br />(3,809.70)'
<br />1¢3.50
<br />CARES FUNDS
<br />'0.00:
<br />0.00
<br />0.00
<br />0.00
<br />0:00
<br />27,320.56'
<br />(27;320.56).
<br />•0.00
<br />SMALL CITIES ATD
<br />583:33
<br />0.00
<br />583.33
<br />0.00-
<br />7,000.00
<br />0.00
<br />7,000.00.
<br />6.00
<br />Charges forScrvlecs
<br />PIanningrees
<br />16.67
<br />.0.00
<br />16.67
<br />0.00
<br />200.00
<br />1,275.00
<br />(1,075;00)
<br />637.50
<br />l�lAn:Rcvic�v
<br />250.00
<br />0.00
<br />250.00.
<br />0.00
<br />3.000.00
<br />%00
<br />3.000.00
<br />0.00
<br />False Alarms
<br />0.00
<br />0.00
<br />0.00
<br />0:00
<br />0.00
<br />150.00
<br />(150:00)
<br />0.00
<br />Zoning:Charges
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,00
<br />(100.00)
<br />`0.00
<br />htvestinent Adn!iit Charge
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200,00
<br />361.07
<br />(161.07)
<br />190.54
<br />Credit Card ReUates
<br />0,00.
<br />22.6E
<br />(12,66)
<br />0.00
<br />0,00
<br />333:90
<br />(33190)
<br />0.00
<br />rhte5 anti Forfeits
<br />Fincs
<br />41.6.7
<br />25.00
<br />16.67
<br />60.00
<br />500.00
<br />924,90:
<br />(424.00)
<br />19440.
<br />Miscellancous
<br />Interest Eamings
<br />4I15.67
<br />0.00
<br />416.67
<br />0.00
<br />5,000,00
<br />2,025,62
<br />2,974.38
<br />40.51
<br />Miscellaneous
<br />41.67
<br />0.00
<br />.41.67
<br />0.00
<br />500.00
<br />3.98
<br />496.02
<br />040
<br />Facility Rental
<br />250.00
<br />1,71239
<br />(1,462.39)
<br />684696
<br />3,000,00
<br />7,119.77
<br />(4,1707)
<br />239.29
<br />Total Revenues
<br />43.606.50.
<br />218,357.92
<br />(174.751A2)
<br />500.75
<br />5236279.00
<br />541.680.47.
<br />(18,402A7)
<br />103.52
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />625.00
<br />0.00
<br />625,00
<br />.0.00'
<br />7,500.00
<br />5.537.70
<br />1.962.30
<br />73:84
<br />i tnploypr Paid Payroll Tivces
<br />47.83
<br />0.00
<br />47.83
<br />0.00
<br />574,00
<br />413.10.
<br />.160.00
<br />71 97
<br />Workers Compensation
<br />0.00
<br />0.00
<br />0,00
<br />0..00
<br />0.00
<br />840.0
<br />(84,00)
<br />0.00.
<br />Adntinstratiott
<br />20.83
<br />0.00
<br />20:83
<br />0.00
<br />25000
<br />0.00
<br />250.00
<br />0.00
<br />Conibrence Registralitnts
<br />20.83
<br />0.00
<br />20,83.
<br />0.00
<br />250.00
<br />285,00
<br />(35.00)
<br />114.06
<br />Catncil Contingency
<br />666.67
<br />0.00
<br />666,67
<br />0.00•
<br />8,000,00
<br />1,508.00
<br />6,492:00
<br />18.85
<br />Llectibns
<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 />12I7 5r2022 at a:49 AM
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