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RF,VBNLIFS
<br />Property Taxes
<br />Current Property Taxes
<br />Fiscal Disparity Taxes
<br />Penalties & Interest .
<br />Licenses and. Permits
<br />❑cites€ Business Licenses
<br />On -Sale Liquor License
<br />Off-Sda Liquor L€arises
<br />other Permits
<br />Tobacco License
<br />Charitable Gambling Iicense.
<br />Coalractar License
<br />Building Permits
<br />Plumhing:PermiL
<br />Mechanical Permits
<br />Electrical Permits
<br />NPDES Permit
<br />Fire Marshall Inspection
<br />Septic inspection Fee
<br />State permit Charge.
<br />Administration Fee
<br />Sewer Contractor License
<br />Dog Licenses
<br />Intergovernmental Revenues
<br />County Giants & Aids
<br />Cable TV Franchise Fees
<br />Polite State Aid
<br />Charges for.5ervlces
<br />Planning Fees
<br />Plan Rev€ov.
<br />Engineering Chniges
<br />Zoning Charges
<br />Investment Admin.Chargo
<br />Fines and Forfeits
<br />Fines
<br />Miscellaneous
<br />Interesi.Eatnings
<br />Miscellaneous
<br />Insurance Policy.Div'tdends
<br />Facility Rental
<br />Total Revenues
<br />City Council
<br />Wages and Salaries.
<br />Employer Paid: Insurance
<br />Adminstration
<br />I:lcctioas
<br />Administration
<br />Legal Notices
<br />Repairs & Mai.nt-Contractual
<br />Fiaancial Administration
<br />Auditing Services
<br />City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues mid Expenditures
<br />Far the. Two Months. End i ng February A, 2017
<br />r Wh
<br />Curt Ml)th
<br />Qrj,
<br />20; 2
<br />YTTD
<br />Budget
<br />601!d
<br />Variance
<br />%Camp
<br />Budget
<br />A21
<br />Variance. %Qomplele
<br />$ 29,723.67 3
<br />0.0D
<br />29,723.67
<br />0.00 S
<br />35604.06.$
<br />.5,8€5.25
<br />350,968.75
<br />1.63
<br />550.93
<br />0,00
<br />550,83
<br />0.0.0
<br />.6,610.00.
<br />0;00
<br />6,610.00
<br />0.00
<br />0.00
<br />0.00
<br />D:00
<br />0.00
<br />0.00
<br />378415
<br />(378.15)
<br />0.00
<br />183.33
<br />2,5OD.00
<br />(2,3[6:67)
<br />1,363.64
<br />21260.09
<br />3.000.00
<br />(800.00)
<br />€36.36
<br />441.67
<br />7,400,00
<br />(7,358,33)
<br />1,766.04
<br />5,300.0D
<br />7,600,00.
<br />(2;300,00)
<br />143,40
<br />16.67
<br />200,00
<br />06.33)
<br />1,200.00
<br />2D0:00
<br />200.D0
<br />0.00
<br />100.00
<br />83.33
<br />0.00
<br />83.33
<br />.0.00
<br />I,000:00
<br />0.00
<br />1,006.00
<br />6.00
<br />16.67
<br />6.00
<br />16.67
<br />O,OO
<br />200,OO
<br />0.00
<br />200,00.
<br />0.00
<br />41,07
<br />500,06
<br />(453.33)
<br />€.200.00
<br />500;00
<br />SD0.00
<br />ado
<br />I00,00
<br />93,33
<br />405.00
<br />(321,67)
<br />486.00
<br />1.000.00
<br />505.00
<br />495.00
<br />SD,56.
<br />791.67
<br />3,549.15
<br />(3.757A8)
<br />448.31
<br />9,500,00
<br />3,5491:5
<br />5,9.5ti,85
<br />37.36
<br />93.33
<br />200,00
<br />(1.16.67)
<br />240.00
<br />1.000,00
<br />200,00
<br />900.00
<br />20.OQ:
<br />166.67
<br />750.00
<br />(583r33j
<br />450,06
<br />2;060,00
<br />750.00
<br />I,250.0Q
<br />37.50
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />I,000.00.
<br />0.00
<br />11000,40
<br />0.00
<br />9,33
<br />106,00
<br />(91.67)
<br />1,20D.00
<br />100.00
<br />100.00
<br />0.00
<br />100,60
<br />208.33
<br />€,0AW
<br />($21.67).
<br />4.94A0
<br />21500.00
<br />1,030M
<br />1,470.00
<br />41.20
<br />250.00
<br />150.00
<br />100.00
<br />60.00
<br />3,000.00
<br />370.00.
<br />3,730.QD
<br />9:tHi
<br />6.25
<br />247.32
<br />.(241.07)
<br />3,957.12
<br />MOO
<br />241.00
<br />(166,00)
<br />32L33
<br />41,67
<br />0.60
<br />41.67
<br />0.00.
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />33:33.
<br />300.00
<br />(266.67)
<br />900.06
<br />400.00
<br />300,00
<br />1WOO
<br />75.00
<br />8.33
<br />100.00
<br />(91A7)
<br />1.200.00
<br />100.00
<br />100.00
<br />0,00
<br />100.00
<br />0.00
<br />12.80
<br />(i2.80)
<br />0.00
<br />0.00
<br />12.80
<br />(12,80)
<br />0.00
<br />416.67.
<br />6,486,26
<br />(6,009,59)
<br />I.S56.70
<br />5,D00,00
<br />6.496,26
<br />(1,486126)
<br />129J3
<br />624.08
<br />0.90
<br />624.08
<br />U:40
<br />7,489;00
<br />0:00
<br />7,489.00
<br />0.00
<br />41*61
<br />Q.OQ
<br />41.67
<br />0.00
<br />500.t70
<br />O;Oo.
<br />500,00
<br />D,00
<br />166,67
<br />2,306,95
<br />(2,140.29)
<br />1,384:17
<br />21000.00
<br />21366.95
<br />(306,95)
<br />i 15,33
<br />law
<br />0.00
<br />125.00
<br />0,00
<br />1,560.60
<br />0.00
<br />1,500,00
<br />0.00
<br />0,00
<br />.0;00
<br />0.Q 0
<br />0.00
<br />.0.00
<br />275,00
<br />(275M)
<br />0.00.
<br />,t9.00
<br />.0,00
<br />MOM
<br />HO
<br />2-78,00
<br />0.00
<br />228.00
<br />0.00
<br />250.00
<br />140.00
<br />110.00
<br />56,00
<br />3,000..00
<br />Nut)
<br />2,860,00
<br />4.57
<br />137�30 0.00 557:3Q 0.00 ],ti94,04 0.44 i,890;40
<br />83.33 0,00 83.33 0.00 1,000.00 6,00 1.000;00
<br />41.67 6.00 41,67 0.00 500.00 0.00 5DO.00
<br />250.W. 840.65 (590.65) 336.26 3,000.00 100.00 2,900.00
<br />34.998.DO 27,61&13 7.179.97 78.91 419r976:OD 33850,56 186;116044
<br />025.00
<br />6,00
<br />625.00
<br />0.00
<br />7,506,00
<br />47.83
<br />0.00
<br />47.83
<br />0,00
<br />574.00
<br />83.33
<br />98.75
<br />(15.42)
<br />118.50
<br />1,0.00.00
<br />53 L33
<br />0,00
<br />.531.33
<br />0..00
<br />6,376.00
<br />9.33
<br />0:00
<br />8.33
<br />0:00
<br />100;00
<br />4S.83
<br />0.00
<br />45.93
<br />6100
<br />550.00
<br />791.67
<br />0.06
<br />191.67
<br />0.00
<br />9.500.00
<br />0.00
<br />0.00
<br />a.oa
<br />3;33
<br />8.6
<br />0100
<br />7,50D,00
<br />0.00
<br />0:00.
<br />574A0
<br />0,00
<br />318,7S
<br />.681,25
<br />31.88
<br />0.00
<br />6.376:00
<br />0.00
<br />On
<br />100.00
<br />0.00
<br />0.00
<br />550.00
<br />0.00
<br />0.00 91500,00. 0.00
<br />3r 017 at t.1:63 AM
<br />
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