|
EVEN
<br />Property Taxes.
<br />Current Pmpeny Taxes
<br />Fiscal Disparity Taxes
<br />Fenaltieg & Tnterest
<br />Licenses an&PermIts
<br />General Business Licenses.
<br />tan=$aIc Liquor License
<br />Other. Permits
<br />Tobacco. Uccnse
<br />Charitable Gambling License
<br />Contractor License
<br />Building Permits:
<br />Plumbing Permits
<br />Mechanical Permits
<br />Secirical Permits
<br />iVPI]ES Permit
<br />Fire Marshall Inspection
<br />Seplic Tnspection Fee
<br />Slate Permit.Charge.
<br />Administration Fee
<br />Sewer Contractor License
<br />.Dog Licenses
<br />Intergovernmental Revenues
<br />County Grants&.Aids
<br />Cable TV Franchise Fees
<br />Policc State Aid
<br />Charges for Services
<br />Pin nning,Fees
<br />Plan Review
<br />iingineering Charges
<br />Investment Admin Charge
<br />Fiche and Forfeits
<br />Fines
<br />Miseeltancuus
<br />Interest Gamings
<br />Miscellaneous
<br />Insurance policy Dividends
<br />Total Revenues
<br />EXPENDITUR
<br />City Council
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />Adminstration
<br />Elections
<br />Contracted Services
<br />Administration
<br />Legal Notices
<br />Repairs & Maim..- Contractual
<br />Finaacial Admtnlstrat[on
<br />Auditing Services
<br />Administration
<br />Financial Services
<br />City dGern Lake
<br />GENERAL.FUND
<br />b0gamd Statement orRevenues And Expenditures
<br />For the Two Manths: End 1ng February. 29, 2016
<br />Curl Mnth ClUITMIU . Curr Mnth 2016
<br />Budeet ..dial n ° C trt aW
<br />YD
<br />cit al Vnr_ ianre ° om I t
<br />$: 18,2205 5.
<br />0.00
<br />18,221.75
<br />0,00 $ 218,661.00. $
<br />0.00
<br />218,661.00
<br />530,42
<br />0,00
<br />530.42
<br />0.00
<br />6.365.00
<br />t7:0p
<br />6365,00
<br />0.60
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />(3.99)
<br />3.99.
<br />1.41.67
<br />0.00
<br />141.67
<br />0.00
<br />1.700.00
<br />300.00
<br />1,400.00
<br />366.67
<br />0.00
<br />366.67
<br />0.00
<br />4400.00
<br />(300,00)
<br />4,700,00
<br />83,33
<br />0.00
<br />83.33
<br />0.00
<br />1.000.00
<br />0.00
<br />1,600.00
<br />41.67
<br />0:DO:
<br />41.67
<br />0.,00
<br />500.00.
<br />om
<br />500.00
<br />41.67
<br />0.00
<br />4 L6.7
<br />0.00
<br />500.0.0
<br />0,00
<br />500.00.
<br />83.33
<br />100.00
<br />(16,67)
<br />130.00
<br />1,000.00
<br />500.00
<br />50..0.00
<br />666.67
<br />116.60
<br />.5$0.07
<br />17.49
<br />8,000.00
<br />116.60
<br />7,983.40
<br />66.67
<br />125.00
<br />(58.33)
<br />137.50
<br />800.00
<br />370,00
<br />430.00
<br />8133
<br />750.00
<br />(666.67)
<br />900.00
<br />],000.00
<br />750.00
<br />z50,00
<br />66.67
<br />165.00
<br />(38:33)
<br />157.50
<br />80.Uo
<br />240.00
<br />560.00
<br />16.67
<br />0.00
<br />16.0
<br />0.00
<br />200.00
<br />0,00
<br />200.00
<br />208.33
<br />0.00
<br />268.33
<br />0.00
<br />2,500100.
<br />0100
<br />2.500,00
<br />250,00
<br />0.00
<br />250100
<br />0.00
<br />3,000:00
<br />0.00
<br />3,000.()0
<br />&25
<br />6.70
<br />(0,45)
<br />107-20
<br />75.00
<br />8.70
<br />66.30
<br />41.67
<br />0.00
<br />.41.67
<br />0.60
<br />500.00
<br />0.00
<br />500.00
<br />33,33
<br />6.00
<br />33.33
<br />0.60
<br />400.00
<br />UO
<br />400.00.
<br />12.50
<br />0:00
<br />12.50
<br />UO
<br />150.60
<br />0.00
<br />150,00
<br />0.00
<br />O.RQ
<br />0.00
<br />0,00
<br />0.00
<br />27.40
<br />(27,40)
<br />4t6.67
<br />5,911.75
<br />(5,555.68)
<br />1,431.22.
<br />5,000,00
<br />0.00
<br />5,000,00
<br />495.83
<br />0.00
<br />495.83
<br />0.60
<br />5,950.60
<br />0.00.
<br />5,950.00
<br />41.67
<br />0,00
<br />41.67
<br />0.00
<br />560.00
<br />0.0.0
<br />50.0.00
<br />125.00
<br />0100
<br />125,00
<br />0:00
<br />1,500.60
<br />0.00
<br />1,500.00
<br />291.67
<br />0.00
<br />291.67
<br />0.00
<br />3,500.0Q
<br />0,00
<br />3,500:00
<br />1s,2$
<br />0.00
<br />18.25
<br />0,00
<br />219.Go.
<br />0..00
<br />2.19.00
<br />350.00
<br />.0,00.25.0.On
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />162.50
<br />0.00
<br />162.50
<br />0,00
<br />1,m.00
<br />0.00
<br />1,950,00
<br />33.33
<br />0.00
<br />3133
<br />0.00
<br />400.00
<br />1330
<br />386.30
<br />25.00
<br />O,OO
<br />25.00
<br />0.00
<br />306.00
<br />0.00.
<br />300.00
<br />22,0230
<br />7,175.05
<br />15.64745.
<br />31.44
<br />273&70.00
<br />3.022.41
<br />271,847_59
<br />625.00
<br />0.00
<br />625.0U
<br />47.92
<br />0.00
<br />47.92
<br />16.67
<br />151,50
<br />(134,83)
<br />0:00
<br />0100
<br />0.00
<br />29 L67
<br />0,00
<br />291.67
<br />8.33.
<br />On
<br />8.33
<br />45,83
<br />O.00
<br />45.83
<br />701.67
<br />O•Q0
<br />79t.67
<br />3;333.33
<br />0.00
<br />2,333.33
<br />0.00.
<br />1,086.00
<br />(1,086,00)
<br />0.00.
<br />7,5QO.00
<br />0,00
<br />7,500.O.Q
<br />0.00
<br />575,00
<br />.0.00
<br />575,00
<br />909.a0
<br />2KOO
<br />353.50
<br />(153.50)
<br />0.00
<br />0.0..0
<br />200.00
<br />(200.00)
<br />0:00
<br />3,500.00
<br />0,00
<br />3,500.00
<br />Q,00
<br />100,00
<br />0.00
<br />100.00
<br />a.oa
<br />550.00
<br />0.09
<br />550.00
<br />0.00.
<br />9,500,00
<br />0.00
<br />9;50©_00
<br />no
<br />28,000.00
<br />0.00
<br />28;000100
<br />0.00
<br />0,00
<br />2,725.75
<br />(2,725.75)
<br />0.00
<br />0.60
<br />6.00
<br />17.65
<br />(6.82)
<br />0.00
<br />W10
<br />0.00
<br />50.00
<br />1,46
<br />46 25
<br />75=
<br />30.00
<br />0.00
<br />0:00
<br />o.00
<br />11.60
<br />0.0.0
<br />0.00
<br />0.00
<br />0,00
<br />00
<br />0,00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />O.UO
<br />3.43
<br />0.00
<br />0.74
<br />0.00
<br />0.00
<br />176.75
<br />0.00
<br />0:00
<br />0.00
<br />0,00
<br />0.00
<br />4.0a
<br />0.00
<br />3AW016 at 9:18 AM
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