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Cityof Gcrn 1.3ke.
<br />GENERALTAMD
<br />oudgeied Stalemcnt of Revcntms and Expenditures
<br />rat the Four Months Finding April 30. 2019
<br />Corr Mrt
<br />ttrr Wth
<br />Ctirr Wil
<br />19.
<br />Bnrlr et
<br />rg �i
<br />Variance %
<br />omltlelc
<br />Bud et
<br />j.
<br />Yarinnc6, Ya
<br />Cmsrnletc .
<br />EUVENUES
<br />Property Taxes
<br />Currcrit Properly Taxes
<br />S 31,102.50 S
<br />0.00
<br />Y1,102.50
<br />0.00 S 373,230.00 $
<br />2,468.34
<br />376.161.66.
<br />0.66
<br />l iscnl pisparityTaxes
<br />988.17
<br />0.06
<br />988.17.
<br />0,00
<br />1I,858,00
<br />135.60
<br />11.722;40
<br />1.14
<br />Penalties & Inleresr
<br />0.00
<br />0.00
<br />0.00
<br />o.06
<br />0;00
<br />(32,39)
<br />32,39
<br />0,00
<br />Licenses. and Permits
<br />General Business Licenses
<br />209.33
<br />100,00
<br />108,33
<br />48.00:
<br />2;500,6U
<br />400.00
<br />.211U0:00
<br />16.00
<br />On -Salo Liquor License
<br />458.33
<br />0.00
<br />439.33
<br />0.09
<br />5,500.00
<br />0.00
<br />.5,300.00
<br />0.00
<br />Off -Sale Liquor.Licenses
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />30U.00
<br />0.60
<br />260.00
<br />0.00
<br />Other Permits
<br />58.33
<br />450,00
<br />(391,67)
<br />771..43
<br />700.60
<br />450.00
<br />250.00
<br />64.29
<br />Tollacco License
<br />16.67
<br />0.00
<br />1667
<br />0,00
<br />200.00
<br />0.00
<br />200.00.
<br />0.00
<br />Charitable Gambling License:
<br />41.67
<br />0.00
<br />41.67
<br />0.06
<br />500.0.6
<br />0,00
<br />500..00
<br />0.00
<br />Contractor License
<br />100.00
<br />200.00
<br />(100.00)
<br />200,00
<br />1,200.00
<br />400,00
<br />800.00
<br />33.33
<br />Building Permits
<br />1250.00
<br />5,492.60
<br />(4,242.601
<br />4)9,a1
<br />15,000.00
<br />i0,724.30.
<br />42701.70
<br />7153
<br />Plumbing Permits
<br />12500
<br />360.00
<br />(235.00)
<br />288.00
<br />1,500.00
<br />I .20,0 30
<br />270.00
<br />8200
<br />Mechanical Permits
<br />16667
<br />750.00
<br />(583.33).
<br />4$0.00
<br />2.000:00
<br />1;075.00
<br />925.00
<br />53.75
<br />Electrical Pennits
<br />91.67
<br />340;00
<br />(249.33)
<br />370.91
<br />1;100:00
<br />745.00
<br />355.00
<br />61,73
<br />NPi)ES Permit
<br />8.33
<br />200,00
<br />(191.67)
<br />2,400:00
<br />100.06
<br />400.O0
<br />0:00.00)
<br />400.00
<br />Firc Marshall lnspcotion
<br />208.33
<br />0.00
<br />208.33
<br />0.00
<br />:060.01f
<br />0.0.0
<br />2,500.00
<br />0.00
<br />Septic Inspection Fee
<br />166.67
<br />90.00
<br />76.67
<br />54.00
<br />2,000.00
<br />90,00
<br />1,910.00
<br />4.50
<br />Slate Permit Charge
<br />8,33
<br />301.30
<br />(29197)
<br />3,015.60.
<br />100.00
<br />35.00.
<br />4500
<br />55.00
<br />Sewer Contractor License
<br />25.00
<br />0.00
<br />200
<br />0.00
<br />300.00
<br />150.00
<br />150.00
<br />50.06
<br />Rental Licensing
<br />41.67
<br />0.00
<br />41.67
<br />0;00
<br />500;00
<br />0,00•
<br />500.00
<br />0,06
<br />Dog Licenses
<br />12.50
<br />000
<br />1.2.50
<br />0.001
<br />1500
<br />0,00
<br />150.00
<br />0,90
<br />I n(ergovernitten la) lle9crives.
<br />Local Government Aids
<br />0.83
<br />6.00
<br />0.83
<br />U;00
<br />16.00
<br />12.71
<br />(2.71)
<br />127.10
<br />Count• Grants & Aids.
<br />1,260.42
<br />0,00
<br />1.260;42
<br />0.00
<br />.15, E25.00
<br />0.00
<br />15,125.00
<br />0,00
<br />SCORF. Recycling Grant
<br />416.67
<br />0.00
<br />416,67
<br />0.00
<br />5,00U.00
<br />0.60
<br />5,000,00
<br />0.00
<br />Cable TV Franchise Fens
<br />500,00
<br />0.00
<br />500.00.
<br />0.00
<br />6,0oo.00
<br />0,00
<br />6,000,00
<br />om
<br />Police Slate Aid
<br />210:00
<br />0;00
<br />250.00
<br />Q.OQ
<br />3,00.U.00
<br />.0,00
<br />3,000.00
<br />0,00
<br />ChsrBes' fdr'Servieer
<br />PlenningP*.*
<br />41.67
<br />1A75.00
<br />(1,033.33.)
<br />2,580.00
<br />500;00
<br />1.150.00
<br />(650.06)
<br />230.00.
<br />Plalt'Rcvicty
<br />416.67
<br />1.143.46
<br />(726,79)
<br />374.43
<br />S,000.0.0
<br />2,3.15.00
<br />2.684,40
<br />46.31
<br />lnveslmem Adlnin Charge
<br />16.67
<br />.0.'00
<br />16;67
<br />6.00
<br />_ukoo
<br />0,06'
<br />20Q.00
<br />0.00
<br />Fines ttttrl Forfeits
<br />Fines
<br />166.61
<br />1i0.00
<br />16.67.
<br />90;00
<br />2,o06,00
<br />430.00
<br />1;$70.00
<br />31.50.
<br />Misceli;tncous
<br />Interest E:amings
<br />166.67
<br />0.00
<br />166.67
<br />0.60
<br />3,0{)0.00.
<br />0.06
<br />?;000.url
<br />0.60
<br />Misccllancow
<br />i35.00
<br />1,394;07
<br />(1,261.07)
<br />1,113.26.
<br />I,S00,60
<br />1;394.07
<br />105:93
<br />92.94
<br />ltisurance Policy Dividends
<br />8,32
<br />0.00
<br />8,33.
<br />0.00.
<br />100:00
<br />0.09
<br />I00,00
<br />0,00
<br />Facility Rental
<br />275M
<br />0.00
<br />275.00
<br />0,00
<br />3;300,00
<br />0 ()Q.
<br />3,306.0t1
<br />0.00
<br />Total Revenues
<br />38;739A2
<br />12.046.43
<br />26,692.99.
<br />31,t0
<br />444.873:60
<br />23.598.33
<br />44).274;7T
<br />5.03
<br />EXPENDITURES
<br />City Council
<br />Wages.andSaiaries.
<br />625.00
<br />6.00
<br />62500
<br />0.00
<br />7t500.06
<br />1,800.00
<br />5,700.()o
<br />24.00
<br />Employer Paid Insurance
<br />47.83
<br />0.00
<br />47,83.
<br />0.00
<br />574.00
<br />137,70
<br />436.30
<br />23:09
<br />Adminsiration
<br />135;o0
<br />0.00
<br />125:00
<br />0.00
<br />1,500.00.
<br />O.00
<br />1,500.00.
<br />0,00
<br />Council Contingency
<br />833:33.
<br />0:00
<br />833.33.
<br />0,00
<br />10,000:00
<br />.0.00
<br />10,000.00
<br />0.00
<br />Elections
<br />Contracted Services
<br />0.00
<br />1,066.00
<br />11.660.00)
<br />0.00
<br />0.00
<br />1,666;0U
<br />(.1,666,60)
<br />0.00
<br />Administration
<br />833.33
<br />%00
<br />833.33
<br />0.00
<br />I0,000.00
<br />0,00
<br />10.000,00
<br />0;00
<br />Legal Notiees
<br />9.33
<br />6.00
<br />9.33
<br />6.0
<br />100.00
<br />.0.00
<br />100.00
<br />0.00
<br />Repairs&Maim- Conlrucluol
<br />45.83
<br />1.,4y1.05
<br />(1.443.22)
<br />3,25320
<br />550.0E
<br />1,491.05
<br />(041.03)
<br />27t..10
<br />FirtMictal AUmististrnlion
<br />Auditing.Services
<br />1,000.00
<br />2;Mvo
<br />(1,250.(10)
<br />223.00
<br />12.000.00
<br />2.250,00
<br />9,750.00
<br />18:75
<br />511712019 a T08 AM
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