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REV ELN: 5
<br />Property Taxes
<br />Current Property Taxes
<br />QeNnq Property Taxes
<br />Fiscal Disparity Taxes
<br />Penalties & Interest
<br />Licenses and Permits
<br />GokW Business Licenses
<br />Qn-Sa.1e UQuor L:[ceasa
<br />01T Sals Liquor UCenscs.
<br />Other Permits
<br />Tobam License
<br />Charitable Gambling License
<br />Contractor F. cjlse
<br />Building Permits
<br />Prumbing Permits
<br />Mcoltanieal:Permits
<br />131=1tical Permits:
<br />NPOFS Permit.
<br />9uildingPlan Review
<br />Fire Marshall Inspection
<br />Septic Inspectioh Fee
<br />State Permit Charge.
<br />Administration Fee
<br />Smer Contractor License
<br />Dog Licenses
<br />Intergovernmentni Revenues
<br />County Grants & Aids
<br />Cable TV Frdnchisc Nes
<br />Police State Aid
<br />Charges for.serTlces
<br />Planning Fees
<br />PIat1 Review
<br />False Alamis
<br />Engineorin Charges
<br />T_oliing.Charges
<br />1nvcstitient Admiil Charge
<br />Hues and Forfeits
<br />r'ines
<br />1tIiSCe11.9nC0u5
<br />Interest Earnings
<br />Miscellaneous
<br />Ills ura.nce Policy A..iv1&1nd.5
<br />facility Rental
<br />Tamil Rvycnus
<br />EXPENDITURES
<br />City Council
<br />wages and Salaries
<br />Employ" PaW-in surance
<br />Adminstration
<br />Elections
<br />Opera an6 Supplies
<br />Contracted 5arvices
<br />Administration
<br />City of Gem Lake
<br />GFNI3RAL rUND
<br />Budgued:Statement: of Revenues and Expenditures
<br />Forihe Ten Month s.Ending.October.31, 2016
<br />Curr Kith. QkirrMntb Curr MrA -10-16
<br />Budect Acninlyarigin" 14 Lomplote Rake
<br />S. 18,221,75 .$
<br />n:aa
<br />53.GA2
<br />10,00
<br />14 L67
<br />366,67
<br />0.00
<br />83.33.
<br />=11.67
<br />41.67
<br />83.B
<br />6b6,67
<br />66.67
<br />83,33
<br />66.67
<br />16.67
<br />0.00
<br />208.33.
<br />250.00
<br />fi �3
<br />41.67
<br />33:33
<br />12.50
<br />. o:po
<br />416.67
<br />495,93
<br />41.61
<br />12,00
<br />6,00
<br />291.67
<br />0:00
<br />19;25
<br />250.00
<br />0,00 18,231,75
<br />0.00 0:00
<br />0;00 530.42
<br />0:00 0.00
<br />6.60 141:67
<br />6,00 366.0
<br />0:00 0.00
<br />750,00 (666.67)
<br />O.Oo 41.67
<br />0:00 41,67
<br />200.60 (1 JG.67)
<br />605.00 58:67
<br />85:00 (18.33)
<br />760,00 (C 1 6.67)
<br />70.00 (3,33)
<br />0,0.0 16,67
<br />. 0,00 0.00
<br />101,00 107.33
<br />240..00 10.00
<br />(20:91) 27.16
<br />0.00 41.67
<br />U.0 33.33
<br />0,00 12,50
<br />0.00 0.0E
<br />0.00 41.6.67
<br />0,00 .495:83
<br />0:00. 41.67
<br />0.00 125,
<br />5.0,00 (50;00)
<br />0.00: 2.91.67
<br />50,00 (50,00)
<br />0,00 18.25
<br />405;00. 0 515100)
<br />16150
<br />.0.00
<br />162.50
<br />33.33
<br />560,84
<br />(537:5t.)
<br />25.00
<br />2,94
<br />23:06
<br />0.00
<br />0,00
<br />0,00
<br />22.833:30
<br />3,§6LB7
<br />19620.63
<br />625.00
<br />0.00
<br />625.00
<br />47,92..
<br />0.00
<br />47.92
<br />16.67
<br />0.00
<br />16.67
<br />6.00.:
<br />0.00
<br />0,00
<br />O,oa
<br />0.00
<br />0:00
<br />291,67
<br />0.00
<br />291,67
<br />YTI2 YM
<br />tual Variance °�oConnlelC
<br />0.00.S ?18,661.06 5 115.98115
<br />102.07,85
<br />53.04
<br />0.00
<br />0.00
<br />1,413,28
<br />(1,40.29)
<br />0.00
<br />0.00
<br />6,365,00
<br />6,09174
<br />(32174)
<br />105.16
<br />U.OU:
<br />0.00
<br />37.73
<br />(37:73)
<br />0.00
<br />no.
<br />.1.700.00
<br />2i800.00
<br />(I J00.00)
<br />164.71
<br />0.00
<br />4,40D.00
<br />7,4000
<br />[3,000.00)
<br />168.18
<br />.0.60
<br />n.OU
<br />:200.00
<br />(200.06)
<br />0,00
<br />900.00
<br />1,000;Ot1
<br />950,00
<br />50;00
<br />95,00
<br />0.00
<br />500,00
<br />200.40.
<br />300.00
<br />40.00
<br />0,60
<br />500100
<br />500.00
<br />0:00
<br />100.00
<br />240.00.
<br />1,000,00
<br />1;400.00
<br />(400.00)
<br />140..00
<br />9I.20
<br />8.006,60
<br />10,307,37.
<br />(2,307.37).
<br />128;84
<br />127.50
<br />800.00
<br />690.o0
<br />110.00
<br />86:25
<br />940.00
<br />1,000,00
<br />11825.06
<br />(925.00)
<br />18?150
<br />105M
<br />800.00
<br />782.00
<br />18M
<br />91:73
<br />0,00
<br />200,00
<br />100.00
<br />loom.
<br />50.00
<br />0.00
<br />O.OD
<br />504.73
<br />(504:73)
<br />0.0.0.
<br />48.48
<br />2,500.00
<br />i20.14
<br />j.n9.8d
<br />4.81
<br />96.00
<br />3,000,00
<br />240.00
<br />2,760.00
<br />8.OU
<br />(334..56)
<br />75.00
<br />784.46
<br />(709,46)
<br />1,045.9.5
<br />0,06
<br />500,00
<br />5.06
<br />495,00
<br />1.00
<br />0.00
<br />400.06
<br />150.00
<br />250,00.
<br />37.50
<br />0,00
<br />150.00.
<br />160.00
<br />(moo)
<br />106.61
<br />0,00
<br />0,00
<br />27A0
<br />(27.40)
<br />0.00
<br />0.0p
<br />5,000.0.0
<br />.0,00
<br />i'000,00
<br />0,00
<br />0100
<br />5,950.00
<br />3283.00
<br />2,667.00
<br />55.19
<br />0.0.0
<br />500,00
<br />600.00
<br />(100.00)
<br />120.00
<br />0.00
<br />1 500,00
<br />4;313 24
<br />(2.813 24)
<br />287:55
<br />9,00
<br />0.00
<br />so.ob
<br />(50,00)
<br />0.00
<br />0.00
<br />3.500:00
<br />om
<br />3.500,00
<br />0100
<br />0,00
<br />0;00
<br />20 i .00
<br />po l .00)
<br />00
<br />0.00
<br />219,00.
<br />141,15
<br />77,85
<br />64A5
<br />102.00
<br />3,000,00
<br />2.800.00.
<br />.11,0.001
<br />96.33
<br />0.00 1,9.50,00 1,16622 783.73. 59,81
<br />1,w,52 400:00. -2,027,5.4 (1,627,54) 506,8.9
<br />11.76 300.00 3194 29706 0.98
<br />0.00 0,00 3,097.77 (3.097.77) 0.00.
<br />.16,66 273,870.00 171,046:86 f00823.14 62.46
<br />0.00 7,50fi.00 7,141.60 358;40
<br />U,00 575.00 37.58 537.42
<br />0.0.0 200;00 1.114.50 (9I4.50)
<br />0,00 0,00 121,39 (k21-39)
<br />0,00 0,00 4,915.75 (4,915.75j
<br />0,00 3,500,0o 0,00 3;500,00
<br />95.22
<br />6.54
<br />557 25
<br />0,00
<br />0,00
<br />0,00
<br />15=Dl6 at 8:40 AM
<br />
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