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t;VEN 1fi5
<br />Pr❑p mly Taxes
<br />C1irfclu Propmy Taxes
<br />fiscal L]ispprity Taxes
<br />pe[,altles L lotterest
<br />Liranscs and Pertnits
<br />Gco,eral Busincss I_iesnses
<br />On -Sala Liquor Liceilse
<br />QIi=Sala Llgtoor.Licenses
<br />QthEr..PcrlttlL5
<br />ToUaeco License
<br />Charitable, Gambling License
<br />C.omractor License
<br />Building Perniiis
<br />Pluomhing Permits
<br />Mechanical Pcrmits
<br />Electrical permits
<br />MUS Permit
<br />I3uildirig Platt Mvio+v
<br />Fire Marshall Inspcedoll
<br />Septic Irlspecti0n Fcc
<br />Stale Permit Charge
<br />Admipistratioil i ea
<br />SativerContract❑r Licvnse
<br />Dog L1cenisn
<br />lnlergoi�e.rnmcnsal [2evenucs
<br />County. Grants &Aids
<br />Cable TV I'r�j gdilse, Pees
<br />Pt Iico Stale. Aid
<br />Ghargcs for Services
<br />Planning Pees
<br />Plall l0ylow
<br />Engineering Charges
<br />Zoiiilig charges
<br />Inwalmcnt rldmii1. Charge.
<br />Fines and i.0rteits
<br />fines
<br />`i is"I l a aeon s
<br />Interest Eamings
<br />N- isocllaneolls
<br />Insurance Poliq Qividond$
<br />facility 4t(mal
<br />focal Revenues
<br />F.:CPE\1)1TGiiE:
<br />City Council.
<br />1Vages and Salaries
<br />Employer Paid Insurance
<br />Adminstraimi
<br />Elecdfons
<br />Qperari[rg Supplies
<br />Con [rac I ell: Servicos
<br />rlii[ninis[rltials
<br />Miscelldricvus
<br />[.egai Notices
<br />City of 0Lm.Lake
<br />GENERAL FUND
<br />134gcled Slatement 6V:Revtnrtcs :tnd i xpeoeditvn s
<br />Cor the Six M❑nths Ending.lune 30. 201E
<br />Q-&IL.uh
<br />L rr. ull
<br />Gorr mmlr
<br />2[�.
<br />YTI).
<br />YTO
<br />Budgo
<br />Au 3a
<br />riatic
<br />UA comulgi
<br />4ludgSLI,
<br />etunl
<br />Variance
<br />Cn_,pr pl�[c
<br />5: 18,2211:75 S 134,000.00
<br />(415,M.25j
<br />73513S 3
<br />2E8,661.00..$ 134,006.60
<br />8?,6G1.06
<br />01,28
<br />530.42
<br />0,00.
<br />530.42
<br />0,00
<br />6,365.00
<br />Om6,365,00
<br />0,00
<br />6.00
<br />O.UO
<br />0,00
<br />0.40
<br />O.O:U
<br />(3,99J
<br />3:9.9
<br />0.00
<br />14E.67
<br />0,00
<br />141.G7
<br />ov)
<br />E;7Ot),00
<br />2,800.00i
<br />[3,f09:00]
<br />164.7E
<br />366.67
<br />.0 00
<br />36�6.67
<br />.9:00
<br />4,400.00
<br />7,400;00.
<br />(3,UOO,UO}
<br />168,1
<br />OM
<br />0.00
<br />0:00
<br />0.00
<br />0.00
<br />.200.00
<br />(200.00)
<br />0.00
<br />.83,33
<br />0,00
<br />83.33
<br />0.00
<br />1,000.06
<br />0,00
<br />1,000.00
<br />0,00
<br />41,67
<br />9:QO
<br />.41.67
<br />0.00
<br />500,06.
<br />200,00
<br />300.6q
<br />40.00
<br />41.67
<br />am
<br />41,67
<br />0,00
<br />500,00
<br />SOO:UO
<br />0,00
<br />IOU.GO
<br />.83.33
<br />1GOLD
<br />[16:67)
<br />120;00
<br />l,09.0.0
<br />1,E00,00
<br />(10O.0m)
<br />I10,00
<br />666.67
<br />(6,534.02)
<br />7,200,69.
<br />(980,10).
<br />8,UOt3.f10
<br />(4,828,1U)
<br />11,828. t0.
<br />{60,35}
<br />66.67
<br />235.00
<br />(168,33)
<br />351so
<br />80000
<br />05.00
<br />143.00
<br />75.63
<br />83,33
<br />wcoo
<br />(16,6.7)
<br />120,00.
<br />1,o00160
<br />1,650,00
<br />(30.06
<br />105,00
<br />66.67
<br />0.00
<br />66,67
<br />Om
<br />gout
<br />380.00
<br />420,00
<br />17,50
<br />16.67
<br />loom
<br />(93.33)
<br />600.00
<br />?00,(10
<br />100,00
<br />100.00
<br />So,ou
<br />0.00
<br />0:00
<br />0,00
<br />U.UO...
<br />0.00
<br />224.55
<br />(224 53).
<br />OM
<br />?98.3.3
<br />10,00
<br />198,33
<br />4.80
<br />2,500.00
<br />13,135.47
<br />[]0,635.47)
<br />525,42
<br />250,00
<br />0.00
<br />250.U0
<br />O,OD
<br />3.,000,00
<br />0.00
<br />3,000.00
<br />0.00.
<br />5:25.
<br />429125
<br />(433:00)
<br />618G$.Oi7
<br />75:[i0
<br />775,3U
<br />(70a.3p)
<br />l,033.73
<br />4E.67
<br />5.00
<br />36:67
<br />1%,DO
<br />500,00
<br />3.00
<br />495.00
<br />I:00
<br />3133
<br />150,00
<br />(I 16.67)
<br />430m
<br />400-00
<br />15 m
<br />350.00
<br />3.7.50
<br />12,50
<br />50!66
<br />(3775Oj
<br />4.w.00
<br />150.00
<br />140.00.
<br />10,06
<br />93 33
<br />0:00
<br />um
<br />6-ou
<br />0,00
<br />0.00
<br />'27:a0
<br />(27.40)
<br />0..00
<br />416.67
<br />0,00
<br />416.0
<br />0,00.
<br />5,000.00
<br />Q.06
<br />5,oum0
<br />0:OU
<br />495,83
<br />.0,00
<br />ws.$3
<br />0.00
<br />5.950.00
<br />3?$3.00
<br />2.667.00
<br />55,1.$
<br />41.67
<br />606,00.
<br />(558.33)
<br />1;44OM
<br />500.0U
<br />690:00
<br />I?0.00
<br />I25.00
<br />3,9U0.52.
<br />(3,77 j,$2)
<br />3;120.42
<br />1,500. UO
<br />4, 152.S
<br />.(160.00)
<br />[?,662. i 5):
<br />?77,4$
<br />291.67
<br />0,00
<br />291,67
<br />0.66
<br />3;Smoo
<br />0.00
<br />3;50aoo
<br />6.00
<br />0:00
<br />0,00
<br />0.00
<br />0.00
<br />0:U0
<br />.100,0{!
<br />(100.00)
<br />0.00
<br />18,25
<br />0.00
<br />18,25
<br />0.00
<br />2t9:oO
<br />30.98.
<br />188.01
<br />14,15
<br />250.00
<br />?55,00.
<br />(5,00)
<br />102,00
<br />3,00(I.OR
<br />2;387.50
<br />612.50
<br />79.58
<br />162.50
<br />0.00
<br />fG3,50
<br />0.00
<br />1.950.00
<br />263,99
<br />1;866,U1
<br />13.54
<br />33,33
<br />0:90
<br />33.33
<br />0,60
<br />400,00
<br />1,408.70
<br />(1,0000)
<br />352.18
<br />2500
<br />0.00.
<br />25.00
<br />.0;{]0.
<br />300:00
<br />O,OO
<br />340,00
<br />U.oU
<br />0,00
<br />(250..00)
<br />25flAQ
<br />[1,0f1
<br />0.00
<br />648:43
<br />(638.43)
<br />0.00
<br />?'.3?3.50 133,150.75 {I.fQ,32t3 51 i83.42 273.87U,6r] 170,8115.39 103,024.61
<br />625.m.
<br />2.037.70
<br />(E,412.7U)
<br />326.03
<br />47.92
<br />(100,00)
<br />147,92
<br />(208.70)
<br />16.67.
<br />0,60
<br />16,67
<br />0,00
<br />0.00
<br />uO
<br />0.00
<br />0,00
<br />OJO
<br />0,60.
<br />0.00
<br />OM
<br />291,67
<br />0,00
<br />291,67
<br />0.00
<br />0,00
<br />O.QO
<br />U,DO
<br />t7,04
<br />8.33
<br />O:UU
<br />8,33
<br />0.00
<br />7,SG0,60
<br />3.837.70
<br />3,66230
<br />573.00
<br />(337:70).
<br />912,70
<br />?UU.RU
<br />7.84:30
<br />(584.50]
<br />0,00
<br />]21,39
<br />021.39.)
<br />O.UO.
<br />',488,U5
<br />(2,4H,05)
<br />3.500,00.
<br />t7.00
<br />.3,500,Oo.
<br />0:�6
<br />1.01
<br />(1.01)
<br />I00.00
<br />31.:36
<br />48,64
<br />62,33
<br />51.17
<br />{58;73]
<br />392.25
<br />0400
<br />0,06
<br />0,00
<br />0.00.
<br />3 06
<br />711312016 atIRA ©AM.
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