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City.ol'Gem Lake'
<br />GENERAL -FUND
<br />Budgeted StaiemontofRevenues and Expenditures
<br />For the Sloven Months Ending November 30, 2017
<br />Curr Mnth
<br />Cure Ninth
<br />Curr Ninth
<br />29 E
<br />YTD
<br />M
<br />$ud=
<br />Actual
<br />Variance OK
<br />Complete
<br />DpAue
<br />Actual
<br />Ya iance.
<br />% let
<br />REVENUES
<br />Property Taxes
<br />Currernt Property Taxes
<br />S 29,723.67 S
<br />158,000.00 (138,276,33)
<br />53.1.56 S
<br />356,684.90 F
<br />343;682:93
<br />13;001.07
<br />96,36
<br />Del inq PropegTaxes
<br />0.60
<br />.0,00
<br />0.00
<br />0.00.
<br />0.00
<br />1,4Q6.48.
<br />(1,40 .48)
<br />0,00
<br />Fiscal DispadtyTaxes
<br />MUM
<br />0.00
<br />550.83
<br />0.00
<br />6,610,00
<br />3,556:54
<br />3,053A6
<br />53:81
<br />Penalties & Interest.
<br />0.00
<br />0.00.
<br />0.00
<br />0,00
<br />O.00
<br />378;15
<br />(378.15)
<br />0,00
<br />Llc6tses and Permits
<br />General Business Licenses
<br />193,33.
<br />100:00
<br />83,33
<br />54,55
<br />21200.00
<br />3,200.00
<br />(1,000.00)
<br />145.45
<br />On -Stile Liquor License
<br />441,07
<br />0,00
<br />441,67
<br />0,00
<br />5.3000
<br />7,600.00
<br />(2,300A).
<br />143:40
<br />flit -Sale Liquor Licenses
<br />16:67
<br />0.00
<br />16.67
<br />6.00
<br />200.0o.
<br />200.00
<br />0.00
<br />]WOO
<br />Other Permits
<br />83.33
<br />O.OG
<br />83.33
<br />6,00
<br />1;000.00
<br />550.00
<br />450,00
<br />55.GO
<br />Tobacco Licensc
<br />MO
<br />0.60
<br />16,67
<br />0.00
<br />20t3.o0
<br />OM
<br />200.0n
<br />0.00
<br />Charitable Gambling License
<br />41.67
<br />0,00
<br />41.67
<br />0.00
<br />.500.00
<br />$00,00
<br />0.00
<br />100.00
<br />Contractor License
<br />83.33
<br />200.00
<br />(l 16,67)
<br />240.00
<br />1:000.00
<br />2,160.06
<br />(1,160,001
<br />21 fi,00
<br />soildingPermits
<br />74I,67
<br />11491.15
<br />(600.48)
<br />175.85
<br />91500.00
<br />12;58i.95
<br />(3,081,95)
<br />132.44
<br />Pluinhingpertaits
<br />8133
<br />250,00
<br />(166.67)
<br />MOM
<br />I,000.00
<br />1,615,00
<br />015;00)
<br />161.50
<br />Mechanical Permits
<br />I66.6.7
<br />450.00
<br />(283.33)
<br />270.00..
<br />2.000,00.
<br />2,420.00,
<br />(420.00)
<br />1.21.00
<br />Electrical Nnnits
<br />83,33
<br />275.00
<br />(1.91:67)
<br />330.00
<br />I,000.00
<br />1,01.9,00
<br />(19.00).
<br />101.90
<br />NPDES Permit
<br />9.33
<br />0100
<br />9,33
<br />0.00
<br />I00,00
<br />200.00
<br />{1.00.00]
<br />200,06
<br />Building. Plan Ravi
<br />0,00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />1,061.85
<br />(1,061,85)
<br />0.00
<br />Fire Marshal I I nspect ion
<br />208.33
<br />0,00
<br />208.33
<br />0.00
<br />2,500:00
<br />8;476,10
<br />(5,976.10)
<br />339:04
<br />Septic inspection rec
<br />250.1}0
<br />140:00
<br />110,00.
<br />56.00
<br />33000.00
<br />700.91
<br />2;299,00
<br />23N
<br />State Penult: Charge
<br />6Z
<br />37,95
<br />(31.70)
<br />60720
<br />75.00
<br />376,27
<br />(301.27)
<br />501.69
<br />Ad ministration Fee
<br />41.67
<br />0.06
<br />.41.67
<br />0.00.
<br />500.00
<br />I.00
<br />499,00
<br />020
<br />Sawer Contractor License
<br />33.33
<br />6,00
<br />33,33
<br />0100
<br />400,00
<br />310,00
<br />90.00
<br />77.50
<br />Clog Licenses
<br />9.33
<br />0,00
<br />8.33
<br />0.00
<br />100,00
<br />310.OQ
<br />(3I0.00]
<br />310,00
<br />Intergovernmental Revenues
<br />Local Govem ment A lds
<br />0.00
<br />0:00
<br />0:00
<br />000.
<br />0.00
<br />204.09.
<br />(2,664.00)
<br />0,00
<br />County Grants &:Aids
<br />0.tj0
<br />0100
<br />0.00
<br />0.00
<br />0:00
<br />12.80
<br />(12,80)
<br />0,00
<br />SCORE Recycling Grant
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />b.00
<br />LOOM
<br />[ 1,005.00]
<br />0.00
<br />Cable TV Franchise. Fees
<br />416.67
<br />0.00
<br />416,67
<br />G.GG
<br />3,000.00
<br />6,486,26
<br />(1.496,26)
<br />129.73
<br />Police State Aid
<br />624,08
<br />0100
<br />624.08
<br />O,pO
<br />7,48.9.00
<br />3 284+00
<br />4.203.00
<br />43.85
<br />Charges. foe Services
<br />Planning Fees
<br />41.67
<br />31,021,96
<br />(30,980.29.)
<br />74,452,70
<br />500,00
<br />31;096.96
<br />(30,596,96)
<br />k2.14,39
<br />Plan Review.
<br />[66,67
<br />0.00
<br />166.61
<br />0,06
<br />2,OOO,DG
<br />5,091.,10
<br />(3;041.10)
<br />254.56
<br />Engineering Charges
<br />125.00
<br />0,06
<br />125.00
<br />0.00.
<br />1;5oab
<br />0,00
<br />1,500.00
<br />0.00
<br />Zoning Charges
<br />100.
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3?5.00
<br />{3as.Gti)
<br />0.00
<br />Charges for Legal Fees
<br />0.00
<br />39.20
<br />[39?0]
<br />0100
<br />0,00
<br />39.20
<br />(3920)
<br />0;00
<br />Investment Adruin Charge
<br />1900.
<br />O,OO
<br />19.00
<br />0.00
<br />328:00
<br />92.77
<br />135,23
<br />40-69
<br />Flnes and Forfeits
<br />Fines
<br />250,00
<br />I15.00
<br />135,00
<br />46.00
<br />3,000.00
<br />3,051:67
<br />(5i.67)
<br />101.72
<br />miscellaneous
<br />lntcrest fami.no
<br />157,50
<br />0.00
<br />157.50
<br />0.00
<br />1,890.00
<br />633,65
<br />1256.35.
<br />33.;53
<br />Misecllunenw
<br />83:33
<br />0:00
<br />93.33
<br />a00
<br />1.000.00
<br />21067:0.3
<br />(1,067.03)
<br />206.70
<br />Insurance Policy Dividends
<br />41.67
<br />.0,00
<br />41.67
<br />0.00
<br />. 500,00
<br />1.08
<br />498,92
<br />0.22.
<br />Faci I ity Rental
<br />250.00
<br />7Q7.1.0
<br />(457.10)
<br />281.84
<br />3XG.60
<br />'2;089;13
<br />910,88
<br />69,64
<br />Tut¢I Rcvcnucs
<br />34:998,00
<br />t92,728,36
<br />(157 73, 0.36]
<br />$50.68
<br />419,976.00
<br />450,245.82
<br />(10,269,8
<br />107,11
<br />EXPENDITURES
<br />City Council
<br />Wages and. Salaries
<br />625.00
<br />0.00
<br />625.00
<br />0,00
<br />7.500.00
<br />$,775.40
<br />1.724,60
<br />.77.01
<br />Employer Paid Insurance
<br />41,83
<br />0 00
<br />47.83
<br />6,00
<br />574.60.
<br />73.70
<br />500,30
<br />11. 4
<br />AdniinMratioa
<br />83.33
<br />0.00.
<br />83.33
<br />0,00
<br />1,000.00
<br />1,80615
<br />(906,25)
<br />186,63
<br />Council Co ilingency
<br />0,00
<br />0.00
<br />O.00
<br />0.00
<br />0.0..0
<br />I25.00
<br />(125,00)
<br />.0,00
<br />Elections
<br />1VIW017 31126 FM
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