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City of Gem Laka
<br />GENERAL FUND
<br />Budgeted Stawmeni ❑f Revcnues'add. Expenditums
<br />For the Eight ivfonths Ending August 31, 2017
<br />u th
<br />urrN nth
<br />Curr Wit
<br />2017
<br />YTD
<br />YTR
<br />Budge
<br />Actual
<br />Varimce
<br />1/0 complele
<br />AgdW.
<br />Actual
<br />Varlance
<br />9/0 Compteta
<br />RF.1'FI UE§
<br />Property Taxes
<br />Current Property Taxes
<br />a 29,723.67 S.
<br />0.00
<br />24;723.67
<br />0:00 S
<br />356,684.00 $
<br />135.68293
<br />17I,W1,07
<br />52,06
<br />❑clingProperty Taxes
<br />0.00
<br />0,00
<br />(Oo
<br />O.OU
<br />O:aO
<br />1,406.4s,
<br />6.40648)
<br />OW
<br />Fis.Cai Disparity Taxes
<br />550,8.3.
<br />U.00
<br />550,83
<br />0.00
<br />6,610.00
<br />3,556,54
<br />3,053,46
<br />53:81
<br />Pcnalties R Interest
<br />0.00
<br />000
<br />0:00
<br />0,90
<br />0.00
<br />37$,1.5
<br />(378,15)
<br />0,00
<br />Licenses and Pcrmits
<br />General Business Liccnscs.
<br />193.33
<br />0.00
<br />183,33
<br />OM
<br />2,260,00
<br />3,000,00
<br />(800,00)
<br />13636
<br />On -Sale Liquor Licertse
<br />441.61
<br />OM
<br />441,67
<br />0.00
<br />5,300.00
<br />7,600,00
<br />{2,300.0)
<br />143AG
<br />Off -Sale Liquor Licenses.
<br />16.67
<br />0.06
<br />16,67
<br />0:00
<br />MOM
<br />300.00
<br />Om
<br />I60-00.
<br />Othcr. Permits
<br />:83.33
<br />100.00
<br />(16.67)
<br />120,00
<br />1,00.0.00
<br />300;00
<br />700.00
<br />30,00
<br />Tobacco License
<br />16,67
<br />0..00
<br />16:67
<br />0,00
<br />200,00
<br />0.00
<br />200,00
<br />0.00
<br />Charitable Gambling L!eense
<br />41.67
<br />0:00
<br />.41,67
<br />0.00
<br />500,00
<br />500.00.
<br />0,00.
<br />10U.00
<br />Contractor License
<br />83:33.
<br />0,00
<br />83.33
<br />0.00
<br />.1..000.00
<br />1,355.00
<br />(355.00)
<br />I35.56
<br />Building Permits
<br />701.67
<br />515.30
<br />276:37
<br />65109
<br />9,50().00
<br />6.741,15
<br />2,758.85
<br />70496
<br />III umbingPerin its
<br />83,33
<br />0.06
<br />.83.33.
<br />0,00
<br />1,000.00
<br />735,00
<br />2.65,00
<br />73.50
<br />MechanicalPcni14
<br />166,67
<br />0.00
<br />166,67
<br />0,00
<br />2,000,00
<br />1,570.00
<br />436.00
<br />78.50
<br />EIcctrical Pertnb
<br />83.33
<br />105,00
<br />(2.1,67]
<br />i36.00
<br />1,.000 00
<br />639.00
<br />361,00
<br />63 ,1)0
<br />NPOES Permit
<br />8,33
<br />6.00
<br />8:33
<br />0.00.
<br />100:60
<br />1.00:00
<br />0.00
<br />100.00
<br />Building flail Review
<br />0.{10
<br />OM
<br />0.()0
<br />0.0E
<br />0,00
<br />1,061,85
<br />(1,061.85)
<br />0,00
<br />Fire Marsha Impection
<br />'_'0U])
<br />430.00
<br />(221,67).
<br />206AO
<br />2,500,00
<br />8,076,10
<br />(5,576.10.).
<br />323.04
<br />Septic Inspection:Fce
<br />250.00
<br />6.00
<br />250.00.
<br />0.i10
<br />3,000.00
<br />520,00
<br />2,480.00
<br />17,33
<br />State. Permit Cltargn.
<br />625
<br />11,57
<br />(5.32)
<br />185,12
<br />75.00
<br />81.32
<br />{6.32}
<br />108.43
<br />Administration Fec
<br />41,67
<br />0;00
<br />.41;67
<br />0.00
<br />500.00
<br />O.R4
<br />500.00.
<br />0,00
<br />Server Contractor License
<br />33,33
<br />0,00
<br />33.33
<br />0.00
<br />400.00
<br />.31Om
<br />9000
<br />77.50
<br />Pd1 Lic2nse5
<br />833
<br />10:00
<br />(1_67).
<br />120,00
<br />100.00
<br />360,00
<br />(200,00)
<br />300.00.
<br />i n to rgover n m en to C Reventtcs
<br />Local Government Aids:
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />2,664.00
<br />{2,664.00)
<br />U.00
<br />Cc unty. Gran ts R. Aids
<br />0..00
<br />0,00
<br />0.00
<br />0,00
<br />0.00
<br />12.90
<br />[ 12mS
<br />0.00
<br />SCORE RecyclingOrsnt
<br />0.06
<br />0.00
<br />0,00
<br />0.00.
<br />0.00
<br />1,005:0U
<br />(1,005-00)
<br />0.00
<br />Cable TV Franchise Fees
<br />416,67
<br />0.00
<br />41lL67
<br />p:OO
<br />51000:00
<br />6AW26
<br />(I AW26)
<br />129:73
<br />Police State Aid
<br />624-09
<br />0.00
<br />624:09%
<br />0.00
<br />7.489.00
<br />3.294.00
<br />4 205.06
<br />43,85
<br />Charges for Services
<br />Planning Fees
<br />41.67
<br />0.00
<br />41,67
<br />0.00
<br />50000
<br />75.00
<br />425.00
<br />15.0.0
<br />Plan Revim
<br />166 67
<br />0.00
<br />166.67
<br />0.00
<br />2,000,00.
<br />2 08.65
<br />{608.65.)
<br />130.43.
<br />Engineering Charges
<br />1A00
<br />0:00
<br />MA
<br />.0,00
<br />11500,00
<br />0.00
<br />000.UQ
<br />0.00
<br />Zoning Charges
<br />0,00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />125.00
<br />(135.06j
<br />0.00
<br />Investment A d m 1 n Charge
<br />19.00.
<br />0,00
<br />19.00
<br />0,00
<br />778.G0
<br />92.35
<br />l35..65
<br />40.50
<br />%hies ar3d Forfeits
<br />3Ines
<br />250,00
<br />27.00
<br />223;00
<br />10.80
<br />3,000.00
<br />2,$05.00
<br />195.00
<br />95,50
<br />1[isccllnncous
<br />Interest Gamings
<br />157.50.
<br />0.00
<br />157.50
<br />0.00
<br />1,890.00
<br />.62K92
<br />1261,68
<br />33.28
<br />Miscellaneous
<br />83:33
<br />O.UO:
<br />83:33.
<br />0.00
<br />l,000.00.
<br />2,0.67:03
<br />(1,067.03)
<br />206.70
<br />Insurance Policy Dividends
<br />41.0
<br />0.06
<br />41.67
<br />COO
<br />500.00
<br />(J.60
<br />500,00.
<br />0,00
<br />facilityReniii
<br />250.00
<br />815,66
<br />(565,(,6)
<br />32626
<br />3,000.00
<br />1.,382.02
<br />1,617.98
<br />46.07
<br />Total Revenues
<br />34.998,00.
<br />2;O14.53
<br />.32,983,47
<br />5.76
<br />4194976.00
<br />2-17.349.55
<br />172;626,45
<br />58.90
<br />EXPENDITURES
<br />.City Council
<br />Wages and Salaries
<br />635.UU
<br />0.00
<br />635.00
<br />0.60
<br />7.500.00
<br />3,931.70
<br />1,66210
<br />51,17
<br />Employer Paid Insurance
<br />47.83.:
<br />0.00
<br />47,8.3
<br />0.00
<br />574,00
<br />73.70
<br />Sm0.30
<br />12.34
<br />Adminstration
<br />93.33
<br />0.00
<br />83.33
<br />0.00.
<br />i,00O.00
<br />1.06250.
<br />(67.50)
<br />IOC 25
<br />Council Contingency
<br />0,00
<br />0.00
<br />0-U0
<br />Om
<br />0:00
<br />12S,00.
<br />{j25.O0)
<br />0AU
<br />>;lectinns
<br />tOperatingSupp!!cs
<br />0.00
<br />0,00
<br />0:00
<br />0.00.
<br />000
<br />81,50.
<br />(0.50)
<br />0:00
<br />911212017at2:33PM
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