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City of Gem Lake
<br />GENFRAL FUND
<br />Budgeted .StatemcnlorRevert uas and Expenditures
<br />For ill e.Five Mon llis Ending May 3.112017
<br />Curr Mnth
<br />Cwr Mnth
<br />Curr Mnth
<br />.2017
<br />�L_
<br />YTr)
<br />e
<br />Agm
<br />Variance
<br />°/ Qamplde
<br />Budge t
<br />mw
<br />V yi3ke
<br />4� Com En eie
<br />]tisl'ENUES
<br />Property Taxes
<br />Current Property faxes
<br />3 29,723;67 S
<br />6.00
<br />29,721,67
<br />0.00 $ 356,694.06 S
<br />5.815.25
<br />350.868:75
<br />1.63
<br />Fiscal Disparity Taxes
<br />550:83
<br />0,00
<br />550,83
<br />0,00.
<br />6.6I.D.00
<br />0,00
<br />6,610.00
<br />.0.0
<br />Penalties & Interest
<br />0.00
<br />0,00
<br />0.00
<br />0,00
<br />0,60
<br />378.15
<br />(378-I5)
<br />U0
<br />licenses and Permits
<br />General Business Licenses.
<br />183,33
<br />0:00
<br />183,33.
<br />0-06
<br />2.200.60
<br />3.00o:00
<br />(806.00)
<br />136.36
<br />On-Sale1.iquor License
<br />441,67
<br />0.00
<br />441A7
<br />0,00
<br />51300;06
<br />7660.00
<br />(2.300,00)
<br />143.41]
<br />(711=Sale Liquor Licenses
<br />16,67
<br />000
<br />16.67
<br />0.00
<br />200.00
<br />206.00.
<br />100,60
<br />Other Permits.
<br />83.3.3
<br />0,00
<br />83.33
<br />0.00
<br />1,000.00
<br />100.06
<br />860,00
<br />20:00
<br />Tobacco License
<br />16,67
<br />O,oO
<br />16,67
<br />D.00
<br />200,00
<br />0,00
<br />200,00
<br />0.00
<br />ChariTable. 6ambIing license
<br />41.67.
<br />0160
<br />41.67
<br />0.00
<br />500,00
<br />500,00
<br />0.60
<br />100.00
<br />contwor License
<br />83.33
<br />100,00
<br />(16,67),
<br />120.00
<br />i3OQ0,00
<br />1,005.00
<br />(5.00)
<br />100.50
<br />BuildingNrmits
<br />791,67
<br />298.65
<br />493.62
<br />37:72
<br />9,50o,00
<br />3,480,95
<br />5,519.05
<br />41,90
<br />PEumbing.Perna s
<br />83.33
<br />0.00
<br />83M
<br />0,00
<br />1.,000:00
<br />655.00
<br />345,00'
<br />65,50
<br />Mechaniol Permits
<br />1.66-67
<br />100.DA
<br />66,67
<br />60.00
<br />2 ()00.0a
<br />1.400,00
<br />600.00.
<br />70.00
<br />Elcctricall'ervoks
<br />83.33
<br />135;00
<br />(51-67)
<br />162,00
<br />i,000.60
<br />170,00
<br />.830:00
<br />IT00
<br />WDES Permit
<br />8,33
<br />0.00
<br />8.33
<br />0,00
<br />100400
<br />100:00
<br />0.00
<br />100M
<br />Building Plan Review
<br />Ua
<br />215-90
<br />(215.90)
<br />6.00
<br />0,00
<br />302,45
<br />(302.4$)
<br />0,00
<br />Fire Marshall Inspection.
<br />209,33
<br />2.771.70
<br />(2,563,37.)
<br />1,330.42
<br />2,500,00
<br />7,646.10
<br />(5,146.10)
<br />305,84
<br />Septic Inspection Fee
<br />250.00
<br />0-00
<br />25010
<br />.0100
<br />3,000.00
<br />420,00
<br />2,580.00
<br />14.00
<br />State Pennit Charge
<br />6125
<br />14-50
<br />(8.25)
<br />332.00
<br />75.W
<br />46,00
<br />29-00.
<br />61.33
<br />Administration Fee
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />5W.(19
<br />0,0.0
<br />500.00
<br />0..00
<br />SewerCantraeturLicense
<br />33.33
<br />10,Oo
<br />2333
<br />30,00
<br />400,00
<br />3t0.60
<br />40.00
<br />77,50
<br />Dag Licenses
<br />8:33
<br />130.00
<br />(121.67)
<br />1.560-00
<br />Iii0;00
<br />23P go
<br />(Ik_00)
<br />230W
<br />lnter99yernmentat Revenues
<br />County.Grants & Aids
<br />0,00.
<br />0,00
<br />aka
<br />o.,00
<br />0:00.
<br />12,80
<br />(12.80)
<br />0,00
<br />SCORE Rec}cling Grant
<br />0.00
<br />o;0p
<br />OM0:06
<br />0.0a.
<br />1,005.00
<br />(1,005,00)
<br />0.fro
<br />Cable TVFranchiscr-ees
<br />4wO
<br />U0
<br />41.6,67
<br />0,66
<br />5,000,00
<br />6,48b'?6
<br />(1,496.26)
<br />12917S
<br />Pollee Stale Aid
<br />624:08
<br />O:OD
<br />624,08
<br />0.00
<br />7,489.00
<br />31294.00
<br />4.203,00
<br />43485
<br />Chargex ear servieeyl
<br />Manning Fees.
<br />41.67
<br />0,06
<br />41,67
<br />0.00
<br />500.00
<br />75,01):
<br />425.00
<br />15;p4
<br />Plan Revic%v
<br />166,67
<br />0,00
<br />166467
<br />0.00
<br />2,000.00
<br />2.30.6M.
<br />(306,65)
<br />115,35
<br />Engineering Charges
<br />125;00
<br />0.ob
<br />125:60
<br />0.00
<br />1.500.00
<br />0,00
<br />1.50D.00
<br />.0..00
<br />2aning.Charges
<br />0.00
<br />0-00
<br />0.00
<br />0,00
<br />0:00.
<br />75,00
<br />(75.00)
<br />0.t10
<br />Invesiment Admin Charge
<br />19,00
<br />6,00
<br />19..00
<br />0:66
<br />2.38.00.
<br />0 21
<br />M-7.9
<br />0109
<br />Fines and F'orfelts
<br />Fines
<br />sS0:00
<br />116,00
<br />134.00
<br />46.40
<br />3.000.00
<br />2,665,50
<br />334.50
<br />88.85
<br />httsrcllainenus
<br />inwresti:arnini,
<br />157,50
<br />0,00
<br />157,50.
<br />0.00
<br />1.1890M
<br />1,37
<br />1.888,63.
<br />0,07
<br />.MisL'CllftnecU5
<br />83.33.
<br />o.66
<br />83.33
<br />0.00.
<br />1,000.00%
<br />569_60
<br />431.00
<br />.56.90
<br />Insurance Policy Dividends
<br />41,67
<br />0.00
<br />41;67
<br />0.00
<br />500.06
<br />0.00
<br />560A0
<br />0.00
<br />Facility Rental
<br />250.00.
<br />466-30.
<br />(216.36)
<br />186.54
<br />31000.00
<br />566.36
<br />21433-64.
<br />18-88
<br />Total Ri vcnucs
<br />34.999,00
<br />4:358.11
<br />30.639.99
<br />12,45
<br />419,976,00
<br />.51,06,55
<br />368:'X5.65
<br />12.15
<br />F.XPF:NI)ITuRE8
<br />City Council
<br />Wages and Salaries
<br />625...00
<br />0,00
<br />625,00
<br />0.00
<br />75.00:00.
<br />1,800.00
<br />5,700,00
<br />24,00
<br />Employer Pain Insurance
<br />47,83
<br />0.00
<br />47,89
<br />0.06
<br />$X00
<br />173,7.0.
<br />Q00,30.
<br />$6, 6
<br />A'dmiiistration
<br />83.33
<br />0,00
<br />83:33
<br />0.00
<br />i,000.00
<br />3.1.8.75
<br />681.25
<br />31 A
<br />Council CaMingency
<br />0.00
<br />123,00
<br />(125,00j
<br />o.00
<br />0.00
<br />1Is.00
<br />(125,00)
<br />0.00
<br />Elections
<br />Coinraeted Services
<br />0.00
<br />11491,05
<br />(1.491.05)
<br />0.0[}
<br />0,00
<br />2 1-88;05
<br />(21288,05)
<br />0.00
<br />Administration
<br />531.33
<br />0.00
<br />531.33
<br />0,00
<br />.6,376,00
<br />0.00
<br />6,376,00.
<br />0.00
<br />Legal Notices
<br />9.33
<br />0.00.
<br />8.33
<br />0,00
<br />100.00
<br />31.36
<br />68.64
<br />31.36
<br />6lt212n17.at I-52 PM
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