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City of Gam Lake
<br />GENERAL FUND
<br />[iucfgetad.Slalernzlil.of'.i3ev�lsirrs and Lxixpdilures
<br />For 111e Oro! Month Ending January 31, 20I6
<br />urr 141,[1h.
<br />'u sal
<br />Gltr 114
<br />301G
<br />YIP
<br />Y'l,l)
<br />31
<br />ASIII-91
<br />Varlance
<br />%C'omplctc
<br />f3udW.
<br />Aelun
<br />Variance
<br />°! M
<br />REVENUES
<br />Property 3'aaes
<br />CO Property faxes
<br />5 18,221.75 S
<br />2,85.236
<br />15.3.69.39
<br />13.65 $.: 218,661-00 S
<br />2,852.36
<br />315. *Yg.64
<br />1.30
<br />Frsczi Disparity Taxes
<br />.530-42
<br />0.0
<br />530.42
<br />0.00
<br />6-305,00
<br />av
<br />6.365:00
<br />0,00
<br />Lleenses and Permits
<br />Gw,nernI Business UOMIsc5
<br />14.1.67
<br />300;00
<br />I15&33)
<br />211.76
<br />1,70000
<br />3170.00
<br />1,d00DU
<br />1745
<br />❑ri=Saletiquar License
<br />366.67
<br />(30V.fiU)
<br />666.6.7
<br />(81.82)
<br />4,400.00
<br />{300MO
<br />4,700.00
<br />(6.82)
<br />Wiierptermits
<br />83.33
<br />0.0
<br />V-33
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000,00
<br />000
<br />'1'obn..ca Licen5e
<br />41.67
<br />0.00
<br />41.67
<br />000
<br />500.U[}
<br />¢,OFr
<br />500.00
<br />000
<br />Gharitable.QuINingI.iccrise
<br />41.67
<br />U.00
<br />41.67
<br />.000
<br />a00,00
<br />0.01U
<br />5p0,00
<br />00)
<br />C;omractor Lircnse
<br />83,33
<br />400.00
<br />(316.67j
<br />480.00
<br />1.000.00
<br />400.00
<br />600.-Ca.
<br />40,00
<br />Duilding Permits
<br />666X7
<br />0:00
<br />666:67
<br />0:00
<br />8,0{]0.00
<br />0,0p
<br />8.000.00
<br />O.UO
<br />Plumbing Permits
<br />66,67
<br />3:45;00
<br />[ 179,33)
<br />367.50.
<br />800:00
<br />245-00
<br />55i.00
<br />36,63
<br />Mechanical Permits
<br />83:33
<br />6.00
<br />83:33.
<br />.0.06
<br />1,00000
<br />6.U6
<br />1,W0.00
<br />0.00
<br />Electrical Pamt5
<br />66,67
<br />135.00
<br />(68-33)
<br />202.50
<br />goo. GO
<br />I35.00
<br />665:00
<br />16.8.8
<br />NPDES Per -nut
<br />16,07
<br />0,00
<br />16,67
<br />(WO
<br />200.00
<br />mo
<br />200,00
<br />0:00
<br />Fire Mushail 1.n5pecuon
<br />2a8:33
<br />0:00
<br />208,33
<br />.0.00
<br />2500M
<br />0,00
<br />1,500,00
<br />0.01'I
<br />Septic lnspeeliun Fee
<br />250.00
<br />.0.00
<br />250.00
<br />0.11.0
<br />3,000.00.
<br />{}.UO.
<br />3,000,00
<br />0.00
<br />Slate Permit.:Charge
<br />6.25
<br />(295.68J
<br />291:93
<br />{4 7[1.88y
<br />7:5.0U
<br />(285.6,M
<br />360.68
<br />(3*01)
<br />Admimistradoil He
<br />-1I:67
<br />0,00
<br />.41,67
<br />G-00
<br />500M
<br />0,00.
<br />506.00
<br />o.00
<br />Saver Cafuraclor Littn5e
<br />33.33
<br />0,00
<br />33.33
<br />000
<br />4610:00
<br />0:[]0
<br />400.00
<br />(1.00
<br />Dog Licenses
<br />12,5i
<br />0100
<br />12.50
<br />.000
<br />15UY10
<br />[i,p[i
<br />150.00
<br />0.00
<br />{ntcrguvernrnen[srl Revenues
<br />Coo 11ty Grants.& Aids
<br />0.00
<br />.27.40
<br />(27.40)
<br />900
<br />0.00
<br />2740
<br />(27,40)
<br />6,00
<br />Cab1e'I'V Franchise Fees
<br />416,67
<br />0.00
<br />416-67
<br />6,60
<br />5.000,00
<br />0.001
<br />t•(m0:0U
<br />U-00
<br />PaliccStatcAid
<br />495.83
<br />0,00
<br />46S.O
<br />0.00
<br />5;150.C}0
<br />0100
<br />5950,00
<br />O.UU
<br />C.'Itoir);cs: for:Senices
<br />Planning Fees
<br />41,57
<br />0,00
<br />41,67
<br />0.0o
<br />5UO.00
<br />O.06
<br />5()U.O(}
<br />0,00
<br />Plait. Revieµ'
<br />125,00
<br />0.00
<br />125.00
<br />0.00
<br />1,500.00
<br />0.00
<br />1500..00
<br />().OD
<br />Frig'inecring Charges.
<br />291.67
<br />000
<br />29I.67
<br />0-do
<br />3,500:00
<br />0:00
<br />3.506.U0
<br />0-01)
<br />.1uvcstment.Admia ChIrgc
<br />18.25
<br />000
<br />1 US
<br />ti.UO
<br />? 19-66
<br />O,00
<br />?19i.00
<br />0.1iU
<br />Fines itntl Forfeits
<br />Fines
<br />23D_Oo
<br />0,00
<br />2501{0
<br />000
<br />.3,wo.w
<br />6.00
<br />3,000.00
<br />Iwo
<br />MiwellaIstous
<br />lnlerest earnings
<br />16.2150
<br />U.UO
<br />162-50
<br />O.00I
<br />I,)5U.00
<br />0.00
<br />1,9500
<br />0,ou
<br />Miscellaneutrs
<br />33.33
<br />13:76
<br />19.63
<br />341
<br />40[}:00
<br />13,70
<br />386.30
<br />3.43
<br />Tmurance Pofie_t Dividends
<br />.25,00
<br />0,00
<br />25.00
<br />0,00.
<br />300.00
<br />0,00
<br />30000
<br />0.00
<br />I`a c i I ay M)tal
<br />0,00,
<br />iJO0.62
<br />Si,100.62)
<br />0,00
<br />UUO
<br />1,100..62
<br />[F,1.00,63.)
<br />4):()0
<br />Total Revenues
<br />22,822,5U
<br />4.489,40
<br />18,334.i0
<br />19.67
<br />273,870:00
<br />4,489A0
<br />2691,381 bit
<br />164
<br />EXPENDFITIMS
<br />City Council
<br />Wages alid Sakanes
<br />625,U.0
<br />0.00
<br />625,00
<br />O.UU
<br />7,500.OU
<br />0.00
<br />.7,50U.00.
<br />0.00
<br />1:Inplayerr1id lnsirrahce
<br />47,02
<br />0-00
<br />47.92
<br />0.Go
<br />315:.00
<br />O'n.
<br />575.00
<br />0:00
<br />Adminsimlion
<br />16:67
<br />30'.00
<br />(.185,33)
<br />1I13.00
<br />200.U0
<br />202.00
<br />(2.00)
<br />101,00
<br />Elections
<br />Cinitracted.Services
<br />0.00
<br />1;009AR
<br />[],Op9:18)
<br />U:UO
<br />0.00
<br />1,U09;A8
<br />(1,0051:48)
<br />0.00
<br />Administration
<br />291,67
<br />U.00
<br />29€ 67
<br />U.00.
<br />3,500,0D
<br />.0.00.
<br />3;500,00
<br />0.00
<br />Legal Notices
<br />S-33
<br />O..I}.O
<br />8.33.
<br />0.00
<br />100.00
<br />p.00
<br />1do: o0
<br />U.pO
<br />R,�pnirs & Maim • Contractual
<br />45.83
<br />0,00
<br />43.83
<br />0.00
<br />55U:00
<br />ft.()0
<br />550-OU
<br />0.00
<br />Financial Administration
<br />A LW it i ng Scry ices
<br />791,67
<br />0.00
<br />791.67
<br />6,00
<br />9,500.06
<br />0,00
<br />9,500.00
<br />U.00
<br />Adlniltistratimt
<br />3,333:33
<br />0.00
<br />2,333,33
<br />0.00
<br />28,000,00
<br />000
<br />2s,00U.00
<br />0.00
<br />1 rllal16al Services
<br />0100
<br />3,035.50
<br />13.035,50
<br />0-00
<br />0.00
<br />3,035:50
<br />(3,035.50)
<br />0.00
<br />V'I12016.a1 11'113 ANI
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