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.City ofGent Lake
<br />GENGRAI. FUNnf
<br />Buc1gcted StateinentofRevenues. and Expend ittlres
<br />ror the Three 1vlonths Ending Mardi 31, 2016
<br />lzurr MAICwr
<br />Mot
<br />CurtMnt
<br />YTD
<br />B ld a
<br />Aetutil
<br />Variance
<br />%-Complete
<br />Budeet
<br />ia1.
<br />Variant t
<br />yicomplele
<br />RE't'EEY[IES
<br />Property. Taxes
<br />Current. Property Taxes
<br />5 18,?r1.75 $
<br />0.00
<br />18,231.75
<br />0,00 S 21.8,66I.00 S
<br />MO;
<br />2I8.661.00
<br />0.00
<br />Fiscal Disparity Talcs
<br />530.43
<br />0,00
<br />530,42
<br />0,60
<br />6,365,06
<br />f?m:
<br />6;365.00
<br />0.00
<br />Penalties & Interest
<br />0.60
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />(3.99)
<br />3.9.9
<br />(.00
<br />Licensvi and Pei•mlis
<br />General Business:Licenses
<br />14167
<br />0.00:
<br />W_67
<br />0,00
<br />1,7p0;00
<br />300,00
<br />1.400.00
<br />I7,65
<br />flit -Sale Liquor License
<br />366.67
<br />.0.00
<br />3k67
<br />0,00
<br />4,400,00
<br />(300.00)
<br />4,70000
<br />(6,8a)
<br />Other Penn its
<br />83.33
<br />0.00
<br />8333
<br />0:00
<br />1,000,00
<br />0100
<br />1.,0 uo.
<br />0.00
<br />Tabw:o License
<br />41:67
<br />0.06
<br />.41.67
<br />0106
<br />500,a5
<br />0.00
<br />500-00
<br />0,00
<br />Charitable .Gambl1ngLicense
<br />41,67
<br />0.00.
<br />41.67
<br />0,00
<br />500,00
<br />6.00
<br />500.00
<br />UM
<br />Contractor License.
<br />83:33
<br />20000
<br />(116,67)
<br />240.00
<br />1,000.00
<br />7t70:00.
<br />306m
<br />70.U0
<br />Building Parmiu
<br />666,67
<br />476.15
<br />190.53
<br />71,42
<br />8,000.00
<br />59175
<br />7,407:25
<br />7A I
<br />?Itunhing Permits
<br />66.67
<br />0.00
<br />W67
<br />0,00.
<br />806.00
<br />370.00
<br />430.00
<br />46,25
<br />Mee ha.Permits
<br />83.33
<br />100.00
<br />(16:61)
<br />120.00
<br />1,000.00
<br />850,00
<br />156.00
<br />85:Q0
<br />Llectrital-Perin iis
<br />66.67
<br />0,00
<br />66:6.7
<br />6;00
<br />800.00
<br />24000
<br />560.00
<br />.30:00
<br />NPOES Permit
<br />I b.67
<br />0.60
<br />16.67
<br />0:00
<br />200,00
<br />0,00
<br />200.00
<br />0.UU
<br />Fire. Marsh all inspection
<br />208.33
<br />0.00
<br />303.33
<br />0,00
<br />2.500.00
<br />0.00
<br />2500,00
<br />0,00
<br />Sop,; InspeetionFee
<br />350:g0
<br />UR
<br />250.00
<br />0100
<br />3,000.00
<br />R.(]0
<br />3;066.00
<br />0.00
<br />Stale Permit.Charp
<br />6425
<br />13,92.
<br />(7.67)
<br />323:72
<br />15:00
<br />22.62
<br />5338
<br />30.16
<br />Admiilistration Fee
<br />41.67
<br />0.00
<br />41,67
<br />0:00
<br />500,00
<br />0.00.
<br />500,00
<br />0:0o
<br />Sewer Contractor Mcewc
<br />3.3.33
<br />0,00
<br />33.33
<br />0.00
<br />400m
<br />0.00
<br />400,66
<br />0:00
<br />bog Licenses
<br />12,50
<br />0,06
<br />12.50
<br />0,00.
<br />150.60
<br />0.00
<br />130.00
<br />.0:00
<br />Intergovernmental Revenues
<br />County Grants & Aids.
<br />0.00
<br />.0,60
<br />0.00
<br />0.60
<br />0.00
<br />27,40
<br />(27.:A0)
<br />4.00
<br />Cable TV Franchise Fees
<br />4l&67
<br />0,00
<br />416.67
<br />0,00
<br />5,000100
<br />0,00
<br />S,OOOAO
<br />0.00
<br />police State A. id
<br />49313
<br />0,00
<br />495.83
<br />0,00
<br />5,950:00
<br />0.00
<br />5.9.50.00
<br />0.00
<br />Charges ror5ervires
<br />Punning Fees
<br />41.67
<br />0:00
<br />41,67
<br />0.00
<br />5.00.00
<br />0,00
<br />500.00
<br />0.00
<br />Plait ReviOv
<br />125.00
<br />0,00
<br />125M
<br />0.:00
<br />11500,00
<br />0.00
<br />I osop..00:
<br />0;00
<br />EnginCori ngCharges
<br />291.67
<br />O.od.
<br />291,67
<br />.0,00
<br />3,500.00
<br />OM
<br />3;500,00
<br />0,60
<br />Zoning Charges.
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />0,00
<br />100.09
<br />(1Q0.00)
<br />m
<br />lnvcstmenl Amin Charge
<br />18,25
<br />0,00
<br />18;25
<br />0:00
<br />219.00
<br />ON
<br />219.00
<br />0.00
<br />Fines and Forfeits
<br />Fines
<br />250.00
<br />125m
<br />?5.00
<br />90,00
<br />3;p00.00
<br />225.00
<br />2,775.00
<br />7.50
<br />Aiisccll:tueous
<br />Interest l smings
<br />I62:50
<br />0,00
<br />16230
<br />0.00
<br />1,950.00
<br />0.00
<br />1,95.0..00
<br />0.00
<br />Miscellaneous
<br />33.33
<br />i166
<br />33,33
<br />0,00.
<br />466.00
<br />13.70.
<br />386.30
<br />3,43
<br />lnstuanix Poliey.Diiidends
<br />25.00
<br />0.00
<br />25.00
<br />0,00
<br />300,00
<br />0.00
<br />300.00
<br />p:00
<br />Tool Reveizues
<br />22;82150
<br />1,115,07
<br />21.707.43
<br />4.99
<br />373,870.00
<br />3.137.48
<br />270,732.52
<br />1.15
<br />MPFNIDITCIR
<br />City Council
<br />Wages and Salaries
<br />635.00
<br />1;800.00.
<br />(Ij75,00)
<br />288.00
<br />7.500,00
<br />1.,80.0.:00
<br />5;700.00:
<br />24;00
<br />Employer Paid iitsuranee
<br />47.92
<br />(237.70)
<br />2851G2
<br />(496.07)
<br />575M
<br />(237.70)
<br />812.70
<br />(4 i:34)
<br />Adminstradon
<br />16.67
<br />IGLOO
<br />(84.33)
<br />606.00
<br />.200,00
<br />454.50
<br />(254;50)
<br />227,25
<br />>;leefioits
<br />Operaling Supplies
<br />0.00
<br />121.39.
<br />(121.39)
<br />0.0.0
<br />O.00
<br />121.39
<br />(121.39)
<br />0:00
<br />Contracted Sezvlpes
<br />0..00
<br />3 mO5
<br />{3;288.05j
<br />0.00
<br />O.AO
<br />2,488.05
<br />(1,488.05)
<br />U.60
<br />Administration.
<br />241.61
<br />000
<br />__191;67.
<br />Q.00
<br />3;500.00
<br />0.00
<br />3,500.00
<br />0.00
<br />Levi Notices
<br />8.33
<br />0100
<br />.2.33
<br />0,00.
<br />100.00
<br />4.00
<br />100.00.
<br />0A
<br />Repnim&.Maint-contractual
<br />4S.83
<br />0.00
<br />45.83
<br />0.00
<br />550,00
<br />0,00
<br />550.00
<br />0.00
<br />FinancINI AdministraI[on
<br />Atiditing5orVices
<br />791.67
<br />?00.00
<br />(1,9503)
<br />334,74.
<br />9,5.00.60
<br />2,650.00
<br />6,950.00.
<br />27,99
<br />411212016 al 813 AM
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