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C.ity.ofGem Lake
<br />GENERAL FUND
<br />13udvtcd Statement of Revenues a ad. Cependiture3
<br />For 111e Eiglit Months Ending August 31,.3016
<br />CwrMnth
<br />Cky-Mmol
<br />CareZ0!
<br />6
<br />YTD
<br />OD_
<br />Rud Ef:toj
<br />Amkj�
<br />yariancc
<br />sc4mplQte
<br />13uftC
<br />&QtLw
<br />VariynCe
<br />%'Cuinpi(x
<br />Pruperly Taxes
<br />Current Property Takes
<br />S. 18,221.75 S
<br />0.00
<br />18,221.75
<br />UO S 218,661.00 5 11.5;983,15
<br />MOMS.
<br />53,1)4
<br />DcIinq.PropertyTaxes
<br />0.00
<br />0,00
<br />0,00
<br />U;00
<br />0,00
<br />1.41328
<br />(1,413,28)
<br />0,00
<br />Fiscal Disparity.Taxes
<br />530,42
<br />Om
<br />530,42.
<br />0.00
<br />6.365.00
<br />6.693774
<br />(328.74)
<br />105,16
<br />Penalties:&:In[crest
<br />0:00
<br />0.00
<br />000
<br />0.00
<br />6:00
<br />37.73
<br />(37.73)
<br />0,00
<br />Liiry im and Permits
<br />Genem18usluessi.ieenses
<br />141.67
<br />0100
<br />141.67
<br />OM
<br />1,7U0.00
<br />2,800.00
<br />On -Sala Liquor Licen
<br />366.67
<br />0.00
<br />366.67
<br />Q.00
<br />4,460,00
<br />7.400M
<br />(3,000.00).
<br />163.18
<br />OfrSalc LiguxLicenses
<br />0.00
<br />0,00
<br />0.00
<br />❑.Oo
<br />01,00
<br />200.60
<br />(200,001
<br />0,00
<br />Other Pennlls
<br />83;33
<br />MOM
<br />(116;67)
<br />240.00
<br />1,000.00
<br />300,Gp
<br />Boom
<br />20,06
<br />Tobacco License
<br />41.67
<br />O.Ou
<br />41,67
<br />D.00
<br />500.66
<br />206.00
<br />360.00
<br />40.00
<br />Charitable Gambling i_iceltse
<br />.4I,67
<br />0.40
<br />41,67
<br />0,00
<br />500.00
<br />500,00
<br />am
<br />100,00
<br />coil 05clor Lice=
<br />83,33
<br />0.00
<br />U.33
<br />4:d6
<br />1,000,00.
<br />1,1.00.Oa
<br />(100.00)
<br />110.06.
<br />Building Permits
<br />666,67
<br />_149.00
<br />417.67
<br />37.35
<br />87006.0a.
<br />s,593,87
<br />(592.87)
<br />107.4I
<br />Plumbing Permits
<br />6G.67
<br />0.00
<br />.66.67
<br />0,U0
<br />86p:U0
<br />605,00
<br />195.OD
<br />75.63
<br />mechalnical Permits
<br />8333
<br />25.00
<br />58:33
<br />30.OD
<br />1,000,60
<br />1;075;00
<br />(75;iJIl)
<br />107,50:
<br />Electrical Permits
<br />66.67
<br />170.00
<br />(103.33)
<br />255;OU
<br />800.00
<br />597.Q0
<br />203,00.
<br />74,63
<br />NPDCS i' mnit
<br />15.67.
<br />O.00
<br />i6.67
<br />U.OG
<br />200.00
<br />100,00
<br />100.00
<br />50.00
<br />13uiiding.Plan .ReviOw
<br />ff.00
<br />6_00
<br />0.00
<br />O.00
<br />0,00
<br />22455
<br />(274:55).
<br />0,170
<br />Fire Marshall Inspection
<br />208.33
<br />0.60
<br />209.13
<br />0.00
<br />2,500100
<br />1MO
<br />2,490.60
<br />0.40
<br />S0Inic Inspection Fee
<br />250.06
<br />0.00
<br />250.t}D.
<br />O:OO
<br />3,000.0.0.
<br />0;00
<br />3,000.00
<br />D,OD.
<br />stale Prmmii Charge
<br />G.25
<br />7,94
<br />(1;69)
<br />127,04
<br />75.00
<br />780.,49
<br />(705;49).
<br />1,(1*65
<br />Admitiislrntion Fce
<br />541.67
<br />0,00
<br />41,67
<br />0.00
<br />500,00
<br />5.69
<br />49�,G0
<br />1,00
<br />Sc%vcr Cpntrat3or Liecnse
<br />33,33
<br />0160
<br />33,31
<br />p,Oli
<br />400.06
<br />150:06
<br />35U.00
<br />37.50
<br />RiigLicenses
<br />1230
<br />0,06
<br />12,50
<br />0,00
<br />1-5000
<br />160.00
<br />(1.0.00)
<br />106,67
<br />lniergos'crnm.erslnl Rcversues
<br />Comity Grhnts &. Aids
<br />OAO
<br />U:60
<br />6.00
<br />6.00
<br />0.00
<br />27.40
<br />(27,40)
<br />6.00
<br />Cable TV tranchi56lees
<br />41.6,67
<br />0:00
<br />416;67
<br />U.OU
<br />5,000,00
<br />0.60
<br />5:00D_6o
<br />0.00
<br />Police Slate Aid
<br />495.83
<br />0.00
<br />495,g3
<br />6.00
<br />5,95(1.GD
<br />3283.00
<br />Z,667,00
<br />55.18
<br />Charges forScrslcr3
<br />Plaall ingFccs
<br />41.61
<br />0.60
<br />41.67
<br />O;OD
<br />500:0U.
<br />600.00
<br />(100,00)
<br />1.20.00.
<br />Plan Revieu.,
<br />125.00
<br />0:00
<br />125,00
<br />0,00
<br />1,500.00
<br />4,162.15
<br />(3,662,1 S)
<br />277A
<br />Mngiil6iriiig Chargcs
<br />291.67
<br />0,00
<br />2.91,67
<br />0.00
<br />3;S00.a0
<br />O.W
<br />3;500,00
<br />0.00
<br />'Lotling.171Wg's
<br />0,00
<br />0.0.
<br />l7m
<br />0400
<br />0.00
<br />151,00
<br />(151,00)
<br />O.OQ
<br />Investment Adtnin.Charge
<br />18;25
<br />O,OU
<br />1.8.25.
<br />0,00
<br />714.00
<br />140.99
<br />7R;01
<br />64.38.
<br />Fiats isnd ForfeFss
<br />Fines
<br />250.00
<br />10.00
<br />240,00.
<br />1,UO
<br />3.00o.00
<br />2;397.50
<br />602.50
<br />79.9Z
<br />i<1iseCllan�uus
<br />lnterislEarnings
<br />16150
<br />Q.UO
<br />162.$O
<br />D;Du
<br />1,950,00
<br />1,1NA
<br />78552
<br />59.72
<br />Miscellaneous
<br />33:33
<br />8.00
<br />25.33
<br />24.00
<br />400.00
<br />1,466,70
<br />(1,066,70)
<br />366.69
<br />lasurancc Policy Dividends
<br />25.00
<br />0,60
<br />25,00
<br />0.00
<br />loom
<br />0.00.
<br />300,00
<br />0,06
<br />Facility Rental
<br />0.60
<br />0,D0
<br />0,00
<br />00
<br />0,60
<br />3.097,77
<br />{3;097.77}
<br />0,00
<br />Total Rez'.0ucs
<br />32;8?2:50
<br />669.94
<br />22,152.56
<br />2.94
<br />273.876,60
<br />1.65,318M
<br />168.531:26
<br />60,36
<br />EXPEND [I'll11E3
<br />Chy Council
<br />WagpsiindSniurics
<br />52a,00
<br />0,00
<br />625.00
<br />0,00
<br />7,500,00
<br />3,837.7U
<br />3,662.30
<br />5I.17
<br />1:mplayyer Pain Insurance
<br />47.92
<br />0.00
<br />47M
<br />090
<br />575,DO
<br />(337,70)
<br />4.12,70
<br />[SR,73.y
<br />Adminmrntiatl
<br />16.67
<br />0,00
<br />16.67
<br />0.00
<br />290.00
<br />894,50.
<br />(694.50)
<br />447 25
<br />ElCctions
<br />Opmling supplies:
<br />0;60.
<br />0.00
<br />0.06
<br />0,00
<br />0.00
<br />121.39
<br />(! 2 L39)
<br />0.00
<br />Con tractcdScn•ices
<br />G.00
<br />213A5
<br />(213,45)
<br />0,00
<br />0.00
<br />4,11x,75.
<br />(4:119,755
<br />0.00
<br />Admit;isirslinli
<br />391,67%
<br />0.00
<br />�91.67
<br />0.00
<br />3,50i7.(IU
<br />0100
<br />3.500.00
<br />D.00
<br />M iscellaneous
<br />O.OG
<br />0.00
<br />0.00
<br />0.00
<br />6.00
<br />l.U!
<br />{ I'm). ].
<br />0,00
<br />9112M16: at 1115 AM
<br />
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