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City of Gem take
<br />GENERAL.Fl3Nb
<br />43udgctcd Statemcnrof Revenues and G.ipertditures:
<br />For the. 9is Months Ending June 30, 2017
<br />iurMti
<br />Curr ninth
<br />Curr Mmh
<br />ME
<br />Y-T-D
<br />i I'I7
<br />BuI dgy.
<br />Aclual
<br />V rianc
<br />°/o pit lete
<br />. Bl;d a
<br />Aetual
<br />Vz it ante
<br />°/o Cctin ete.
<br />REVENUES
<br />F'rolterty'I'axes
<br />Current ProprnyTaxes
<br />5. 29,723.67 S 1671000:00
<br />(137,27,6,33).
<br />561.94 S 356.684.00 S 172.815-25
<br />183,$68.75.
<br />4845
<br />FiscaIDispan tyTnxcs
<br />550;83
<br />0:00
<br />530,83
<br />0,00
<br />010.(XI
<br />000
<br />6;6.f0..04
<br />000
<br />penalties.& interest
<br />0,00
<br />6.00
<br />0.00
<br />000
<br />0.00
<br />37A:15
<br />(378,15.)
<br />0.00
<br />licenses anti Permits
<br />General Business l icetlses
<br />183J3
<br />0,00
<br />133.33
<br />0.00
<br />2,200.00.
<br />3,000,00
<br />(800.00):
<br />136,36.
<br />Qn-Sale liquor Lteense
<br />441.67
<br />0.00
<br />4.41.67
<br />fi.00
<br />5;30.00
<br />7,6p[),00
<br />(2,306.00)
<br />1.43.40
<br />gfl=Sal t! Uquar l.iceascs
<br />16,67
<br />0:00
<br />16.67
<br />6.00
<br />2[]0,00
<br />200.00
<br />0.00
<br />100:00
<br />Other Permits
<br />8133
<br />0,00
<br />83.33
<br />0,00
<br />1,000.60
<br />200.00
<br />800.00
<br />20.00
<br />Tol�aceo License
<br />16.67
<br />0,00
<br />16,67
<br />0.00
<br />20J100
<br />0.00
<br />200.00
<br />0.0U.
<br />Charitable Ga n aline License
<br />4167
<br />O,60
<br />41.67.
<br />000
<br />500.00
<br />s00.00
<br />0.06
<br />tt)O.bo
<br />Contractor. License,
<br />83.33
<br />100.00
<br />(16.67)
<br />120.00
<br />1,06U,00
<br />1,165-06..
<br />(10S.60)
<br />0:SO
<br />13uildinePermits
<br />791:67
<br />1,361,00
<br />(569.33)
<br />17.1.92
<br />9,500.00
<br />.5,341,95
<br />4,158,05
<br />5623
<br />Plumbiug perIlIM
<br />83.33
<br />0.00
<br />U.33
<br />0.00
<br />1,000.0t3
<br />fi55.00
<br />345.,01).
<br />65.60
<br />i4techinical Permits.
<br />16667
<br />170,00
<br />(3,33)
<br />102.00
<br />$;0{70.00
<br />1,570..06
<br />43t7,00
<br />78.50
<br />ElMrical Pennits
<br />83,33
<br />119-00
<br />(35,67)
<br />142.80
<br />1,000,00
<br />28.9.00
<br />711,00
<br />28.90
<br />NPPES Pennit
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.0a
<br />Ii70.00
<br />0.00
<br />]tIO.OG
<br />i3uiWing Min Reviert•
<br />0,00
<br />759.40
<br />(759.46)
<br />b.60
<br />0.00
<br />1,061,85
<br />{ I,E161.85j
<br />0,00
<br />Fire Marshall inspection
<br />263.33
<br />0,60
<br />208.33
<br />O.GD
<br />2.500.00
<br />7,646.10
<br />(5,146.10}
<br />305.84
<br />Septie Inspection Fee:
<br />250.00
<br />0:00
<br />250,00
<br />a.00
<br />.3,000.00
<br />420.00
<br />2.90.00
<br />i4.Oo
<br />State Perm it Charge
<br />6:25
<br />40.75
<br />(34,501
<br />652.00
<br />75.00
<br />86.75
<br />(11.75)
<br />115.67
<br />Administration Fee
<br />41 67
<br />0.00
<br />41.67
<br />0,00
<br />500-00
<br />0.60
<br />500.00
<br />0-00
<br />SemerCcatra0or License
<br />33;33
<br />0.00
<br />33,33
<br />0.00
<br />400-00
<br />310;[10
<br />90,00
<br />77;50
<br />Dog:i,icenses
<br />.8.33
<br />0,00.
<br />(41167)
<br />600:00
<br />100,00
<br />280.0[F
<br />(1 80,00}
<br />280,00
<br />Intergovernmental Revenues.
<br />Cautn7.6ran is & Aids
<br />oxw
<br />0,00
<br />0,00
<br />0.60
<br />0.60
<br />12:8(1
<br />(12.80)
<br />0,60
<br />SCORE Recycling Grant
<br />0.00
<br />0.00
<br />0.06
<br />0A0
<br />0.00
<br />1,005.00
<br />(1,005,00)
<br />0_00
<br />CaW TV Fronchise.Fces:
<br />416,67
<br />0.00
<br />41 6.6.7
<br />0-60
<br />5,000.00
<br />6,486?6
<br />(1,486,26)
<br />12M3
<br />1'41ice. State Aid
<br />624.08
<br />G,OO.
<br />634.08
<br />.0.(iG
<br />7,489;00
<br />3.28.4.00.
<br />4,?05.00
<br />93,85
<br />Charges forSeriices
<br />Planning Fees
<br />41,67
<br />0.00.
<br />41;0
<br />0.00
<br />SOO-00
<br />75,00
<br />42$.00
<br />.15.00
<br />]'[all Rteview,
<br />€.66,�7
<br />0;00
<br />166.67
<br />0,00
<br />2,000.00
<br />2,306.95
<br />(306 95)
<br />1 133.5
<br />Engmwring Charges
<br />125,00
<br />();00
<br />125,00
<br />0.00
<br />1,50o.00
<br />O.U0
<br />I,500.00
<br />0.00
<br />Zoning Charges
<br />0.00
<br />O.OU
<br />0;00.
<br />O,W
<br />0.00.
<br />75,00
<br />(75,t1Pj
<br />9.00
<br />InVolment Admin Charge.
<br />19.00
<br />OA
<br />1900.
<br />.0.00
<br />?38.66
<br />0-21
<br />227.79
<br />6.09
<br />Fines and Forfeils
<br />Tinos
<br />250.00
<br />17.50
<br />232..E
<br />TOO
<br />3;00[),00
<br />2,683,06
<br />317,00
<br />80.43.
<br />Alistelkineous
<br />Interest Earnings
<br />157.50
<br />0,00
<br />157.50
<br />0.00
<br />I.990:UO
<br />1,37
<br />1.888.61
<br />0,07
<br />Miscellaneous
<br />83.33
<br />14409.00
<br />(1,414:67)
<br />t 797:66
<br />1,000.00
<br />1,067.00
<br />(1,667M)
<br />206;70
<br />InsuranceP.Olicy Di❑idcrids
<br />41.67
<br />0.00
<br />41.67
<br />0.DO
<br />500,00
<br />0,00
<br />50U.00
<br />0,00
<br />Facility Rental
<br />250.00
<br />0 U0
<br />250.00
<br />0-00
<br />3,0()G.00
<br />566,36.
<br />2;433.64
<br />I $.88:
<br />Total Relenots
<br />34,998.00
<br />171.115.65
<br />(136.117,631
<br />488.93.
<br />4M976.00..
<br />223,177:0
<br />197.854.-V)
<br />52.89
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />625:00
<br />2d037..70
<br />(1,412.70)
<br />326:03
<br />7:S00.00.
<br />3,83.7,70
<br />3,662.30
<br />51.17
<br />f~nipiayer Paid Insurance
<br />47.83
<br />(100.00).
<br />14783
<br />(20M(i)
<br />574.00.
<br />7.3:70
<br />50GAO
<br />12,84
<br />Adminstiation
<br />83.33
<br />743.75
<br />(66OA2)
<br />992,56
<br />1,000;.00
<br />I.;062,50
<br />(62:50)
<br />106,25
<br />Council Contingency
<br />0.00
<br />0:00
<br />0.0.0
<br />0..00
<br />0.00
<br />125.00
<br />(125%)
<br />0:()0
<br />Elections
<br />operntingSupplies
<br />0,00
<br />81.50
<br />(81.50)
<br />0.00
<br />QOG
<br />81.50
<br />(ii1;50)
<br />0.00
<br />Contnwted Seivices
<br />0.00
<br />€,506,26
<br />(1,500,26}
<br />0100
<br />0.00
<br />3.788;31
<br />(3;7$8,31)
<br />0.00
<br />/411inhtratian
<br />531.33
<br />0.00
<br />531,33.
<br />000
<br />6,376:00
<br />P.00
<br />6,376`00
<br />0.00
<br />71114120117 at 8159 AM
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