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City ofGein. fake
<br />m EItAL FtiND
<br />Budgeted Swement oFReVenua and Expenditures.
<br />For the "fell Months.Ending t7 pber 31. 3U1.7
<br />QjijXMw
<br />rrh
<br />Carr mpth
<br />2217.
<br />YTA
<br />YM
<br />Btideel.
<br />Ac(wl
<br />Variance OJ Comte.
<br />MARZ
<br />csu
<br />Variance
<br />/o C6mpletz
<br />RE►'ElI1ES
<br />Property To es
<br />Current property Taxes
<br />29,723.67. $:
<br />0.00
<br />2�) 723.6.7
<br />0.00 $
<br />356,684,00 $
<br />185,58?,93
<br />171.00107
<br />52,06
<br />Deli ngProperty Taxes
<br />0.00
<br />0.00
<br />0.00
<br />0100
<br />0,00
<br />1,406.49
<br />(I,406.49)
<br />0.00
<br />Fisi:ai f3isparilyTaxes
<br />55.0,83
<br />0.00
<br />550,83
<br />0,00
<br />6,610,00
<br />3,5.5.6.,54
<br />3.053.46
<br />53.81
<br />Penalties & IIllevoI
<br />0:00
<br />0.00
<br />0.00
<br />0.00
<br />.0.00
<br />378.15
<br />(378.15)
<br />0.0U
<br />I,Ieenses and Permits
<br />General Business Licenses
<br />183,33,
<br />I DOM
<br />.83,33
<br />54,55
<br />2200,00
<br />3,100.00
<br />(906.00)
<br />140,9.1.
<br />Oh -Sale Liquor License
<br />441.67
<br />0,00
<br />44.I,67
<br />0600
<br />3.300.00
<br />7;600M
<br />;2,300.OQ}
<br />14140
<br />011-$ale Liquor bemses
<br />16.67.
<br />0.60
<br />I&V
<br />0,00
<br />200,00
<br />200.00
<br />0,00
<br />I00.O0
<br />Other Permits
<br />83,33
<br />0.00
<br />83.33
<br />0,00
<br />1,000.00.
<br />350.00
<br />45U,o0
<br />55.00
<br />Tobacco License
<br />10,67
<br />0.00
<br />16,67
<br />0.00
<br />3[i0.00
<br />0;00
<br />200.W
<br />0 0.0
<br />Charitable Gambling License
<br />.41.67
<br />6,00
<br />41.61
<br />O.UO
<br />500,00
<br />St)0.00
<br />0.00
<br />100.00
<br />Contractor License
<br />83,33
<br />500,00
<br />(41M67)
<br />600.00
<br />1,000.00
<br />1.960.00
<br />(460.00)
<br />196..00
<br />juilding Pernlils
<br />791.67
<br />400,00
<br />3.91,67
<br />.50,53
<br />91500.OG
<br />.11.199,80
<br />(1,689.M)
<br />117,79
<br />Plumbing Permits.
<br />$3.33
<br />53.0;00
<br />(446,67)
<br />636.00
<br />1,400.00
<br />1,365,06
<br />[365.00)
<br />136.50
<br />Mechanical Permits
<br />166.67
<br />300,00
<br />(13133)
<br />1go' OD
<br />2,000M
<br />11970.00
<br />30,QQ
<br />99,50
<br />Electrical permits
<br />83..33
<br />35,00
<br />45,33
<br />42.00
<br />1,000.00
<br />744,00
<br />M.00
<br />74.40
<br />NPDES Permit
<br />8.33
<br />0.60
<br />9,33
<br />0.00
<br />100.00
<br />200,00
<br />(100,60)
<br />200;00.
<br />BuildigPlall Hevim.
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1.061.85
<br />(1,041.85)
<br />0,00
<br />nTe marshaillnspcclion
<br />208.33
<br />300,00
<br />(91.67)
<br />14.4,00
<br />21500,00
<br />3,476.10
<br />(5,976.10)
<br />339.04.
<br />Septic lm;peetien Fqe
<br />250.00
<br />36,00
<br />220,00
<br />12.00
<br />3,0mob
<br />580,91:
<br />2,419.09
<br />19,36
<br />State Permit Charge
<br />625
<br />6.00
<br />0:25
<br />96.00
<br />75.60.
<br />338.32
<br />(263.32)
<br />451.09.
<br />Administration Eee
<br />41.67
<br />1,00
<br />40,67
<br />2.4.0.
<br />5OU.60
<br />1A0
<br />499,00
<br />0?0
<br />SewerConuac[art.icense
<br />33,33
<br />.0.00
<br />33,33
<br />0.00
<br />40U.00
<br />3i000
<br />90.60
<br />77,50.
<br />Dog Licenses
<br />8.33
<br />10.00
<br />(1,67)
<br />:12U.00
<br />1Ot7,00
<br />310.OD
<br />(214,0m)
<br />310.00
<br />lutergarerrunciffid Reveiso6
<br />Local Govertlment Aids
<br />0,06
<br />0,00
<br />0.00
<br />UO
<br />U.00
<br />2,664.00
<br />(2,604,00)
<br />0:00
<br />County_gmms &:Aids
<br />0,00.
<br />0.00
<br />0.00
<br />OM
<br />0,0.0
<br />1180
<br />(1180)
<br />0.00
<br />SCORE Recycling Grant
<br />D.Oq
<br />0.00
<br />0,00.
<br />0: o
<br />0.00.
<br />1.005.0.0
<br />[1;005.00)
<br />O.QO
<br />Cable TV Finachise.l'ees
<br />416.67
<br />0.00
<br />4.16.67
<br />0.00
<br />sic00,00
<br />fi;486?6
<br />(1,5486.36}
<br />139,73.
<br />iloliee State Aid
<br />624:08
<br />0,00
<br />624;08
<br />0100
<br />7.489,00
<br />3 284.00
<br />4.205:00
<br />43,85
<br />Charges for Serrtees
<br />k1a»ning Fees
<br />41.57
<br />0.00
<br />41.0
<br />0.00
<br />500.00
<br />75.00
<br />435.00
<br />15.00
<br />Nil Reviov
<br />166.67.
<br />0.00
<br />166,67
<br />no
<br />2,000.00
<br />5,o91.10
<br />(3,091.10)
<br />254.56
<br />Engineerhlg.Clsarges
<br />d?S:OV:
<br />0.00
<br />125.00
<br />U.06
<br />1.,506.00
<br />0.00
<br />1.500,00
<br />0,00
<br />Zoning Charges
<br />0,00
<br />?KOG
<br />(200M)
<br />0.00
<br />0,00
<br />335.00
<br />(325:00)
<br />ut;
<br />itivcsimem.AdminCharg.1
<br />19.00
<br />0,42.
<br />18.58
<br />3.2i
<br />228.00
<br />92.77
<br />133.23
<br />40.69
<br />Fine% and Forfeits
<br />Fines
<br />?5[.1.00.
<br />50;00
<br />200.00
<br />20.00
<br />3,000:00
<br />2.936.67
<br />63:33
<br />97.99
<br />,1llseelloncous
<br />Iaicrrst l timings.
<br />157,50
<br />4.73
<br />f 5_':77
<br />.3.00
<br />090;Qi7
<br />633.65
<br />1;2S6.3S
<br />33.53
<br />ti;ccllnnaous
<br />83;33
<br />0.00
<br />8333
<br />0:00
<br />1,006.06
<br />21067.63
<br />(1X67.03)
<br />206.70
<br />Insurance Policy Dividends
<br />4I;67
<br />0.00
<br />41.67
<br />O.00
<br />500,00
<br />I.08
<br />499.92.
<br />0.22.
<br />Facility Rental
<br />230.Pu
<br />P.00
<br />250.0q
<br />.0.00
<br />.31000:00.
<br />1.382.02
<br />1,6i7.98
<br />46.07
<br />Total Rewnues 34,W8,00 2A61 15 32.530.85 7.0 419,976,00 257.537.46 162,438,5.4 6 133 2
<br />EXPENDITURES
<br />City Cpu:.teil
<br />Wngcs and, Saluics
<br />623,00
<br />137;70
<br />487,30
<br />22.03
<br />7;500,00
<br />5,775.40
<br />1,724,60
<br />77.01
<br />Employer Paid I.nsurnm:e
<br />41.83
<br />137.76
<br />(80,87.)
<br />297.97
<br />574..00
<br />73..70
<br />500.30
<br />12,94.
<br />Adnilinstration
<br />93:33
<br />0.00
<br />83.33
<br />0,00
<br />1,000.6a
<br />1,593.75
<br />(593.75)
<br />159.38
<br />Council Continacney.
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0,00
<br />125.0U
<br />(125,00)
<br />0.00
<br />G3ertions
<br />Operating Supplies
<br />WIG
<br />0,01.1
<br />0.00
<br />0.00
<br />0.00
<br />81,50
<br />(81:30)
<br />0.00
<br />t 1114W I e18;16 AM
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