|
City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Two Months Ending February 28, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />]3ttdpe
<br />Actual
<br />Variancu
<br />%Comolete
<br />Budget
<br />Actual
<br />Variant:
<br />°oCam let
<br />REVENUES
<br />Property Taxes
<br />Current Property Taxes
<br />$ 199,606.00 $
<br />0.00
<br />199,606.00
<br />0.00 $ 199,606.00 $
<br />0.00
<br />199,606.00
<br />0.00
<br />Fiscal Disparity Taxes
<br />4,636.00
<br />0.00
<br />4,636.00
<br />0.00
<br />4,636.00
<br />0.00
<br />4,636,00
<br />0.00
<br />Licenses and Permits
<br />General Business Licenses
<br />1,700.00
<br />500.00
<br />1,200.00
<br />29.41
<br />1,700.00
<br />500.00
<br />1,200.00
<br />29,41
<br />On -Sale Liquor License
<br />4,400.00
<br />2,200,00
<br />2,200.00
<br />50.00
<br />4,400.00
<br />2,200.00
<br />2,200.00
<br />50.00
<br />Tobacco License
<br />500.00
<br />500.00
<br />0.00
<br />100,00
<br />500.00
<br />500.00
<br />0.00
<br />100.00
<br />Charitable Gambling License
<br />500.00
<br />500.00
<br />0.00
<br />100.00
<br />500.00
<br />500.00
<br />0.00
<br />100.OD
<br />Contractor License
<br />500.00
<br />200.00
<br />300.00
<br />40.00
<br />500.00
<br />20000
<br />300.00
<br />40.00
<br />Building Permits
<br />2,000.00
<br />2,673.75
<br />(673.75)
<br />133.69
<br />2,000,00
<br />2,673.75
<br />(673.75)
<br />133.69
<br />Plumbing Permits
<br />350.00
<br />355.00
<br />(5.00)
<br />101.43
<br />350.00
<br />355.00
<br />(5.00)
<br />101.43
<br />Mechanical Permits
<br />250.00
<br />215.00
<br />35.00
<br />86.00
<br />250.00
<br />215.00
<br />35.00
<br />86.00
<br />Electrical Permits
<br />500.00
<br />205.00
<br />295.00
<br />41.00
<br />500.00
<br />205.00
<br />295,00
<br />41.00
<br />NPDES Permit
<br />0.00
<br />100.00
<br />(100,00).
<br />0.00
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />Fire Marshall Inspection
<br />2,250.00
<br />0.00
<br />2.250.00
<br />0.00
<br />2,250.00
<br />0.00
<br />2,25000
<br />0.00
<br />Septic Inspection Fee
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />State Permit Charge
<br />100.00
<br />235.50
<br />(135.50)
<br />235.50
<br />100.00
<br />235.50
<br />(135.50)
<br />235.50
<br />Administration Fee
<br />350.00
<br />0,00
<br />350.00
<br />0.00
<br />350.00
<br />0.00
<br />350.00
<br />0.00
<br />Sewer Contractor License
<br />0.00
<br />300,00
<br />(300.00)
<br />0.00
<br />0.00
<br />300,00
<br />(300.00)
<br />0.00
<br />Dog Licenses
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />200,00
<br />0.00
<br />200.00
<br />0.00
<br />Intergovernmental Revenues
<br />County Grants & Aids
<br />0.00
<br />34.48
<br />(34.48)
<br />0.00
<br />0.00
<br />34.48
<br />(34.48)
<br />0.00
<br />SCORE Recycling Grant
<br />831.00
<br />0.00
<br />831.00
<br />0.00
<br />831.00
<br />0.00
<br />831.00
<br />0.00
<br />Cable TV Franchise Fees
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000,00
<br />0.00
<br />Police State Aid
<br />3,642.00
<br />0.00
<br />3,642.00
<br />0.00
<br />3,642.00
<br />0.00
<br />3,642.00
<br />0.00
<br />Charges for Services
<br />Planning Fees
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />0,00
<br />100.00
<br />(100.00)
<br />000
<br />Plan Review
<br />400.00
<br />1,737.94
<br />(1,337.94)
<br />434.49
<br />400.00
<br />1,737.94
<br />(1,337.94)
<br />434.49
<br />Investmenr Admin Charge
<br />339.00
<br />0.00
<br />339.00
<br />0.00
<br />339.00
<br />0.00
<br />339.00
<br />000
<br />Fines and Forfeits
<br />Fines
<br />2,000.00
<br />140,00
<br />1,860,00
<br />7.00
<br />2,000.00
<br />14000
<br />1,860.00
<br />7.00
<br />Miscellaneous
<br />Interest Earnings
<br />3,125.00
<br />0.00
<br />3,125.00
<br />0.00
<br />3,125.00
<br />0.00
<br />3,125.00
<br />0.00
<br />Charitable Gambling Contributi
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0,00
<br />Miscellaneous
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />Insurance Policy Dividends
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />Facility Rental
<br />22,000.00
<br />0.00
<br />22,000.00
<br />0.00
<br />22,000.00
<br />0.00
<br />22,000.00
<br />0,00
<br />Total Revenues
<br />260,879.00
<br />9,996,67
<br />250,882.33
<br />3,83
<br />260,879.00
<br />9,996.67
<br />250,882.33
<br />3.83
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />5,356.00
<br />0.00
<br />5,356.00
<br />0.00
<br />5,356.00
<br />0.00
<br />5,356,00
<br />0.00
<br />Employer Paid Insurance
<br />410.00
<br />0.00
<br />410.00
<br />0.00
<br />410.00
<br />0.00
<br />410.OD
<br />0.00
<br />Conference Registrations
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />0.00
<br />Council Contingency
<br />26,498.00
<br />0.00
<br />26,498,00
<br />0.00
<br />26,498.00
<br />0.00
<br />26,499,00
<br />0.00
<br />Elections
<br />Administration
<br />6,000.00
<br />O.OD
<br />6,000.00
<br />0.00
<br />6,000,00
<br />0.00
<br />6,000.00
<br />0.00
<br />Repairs & Maint - Contractual
<br />450.00
<br />0.00
<br />450.00
<br />0.00
<br />450.00
<br />0.00
<br />450.00
<br />0.00
<br />Financial Administration
<br />Auditing Services
<br />8,480.00
<br />000
<br />8,480.00
<br />0,00
<br />8,480.00
<br />0.00
<br />8,480.00
<br />0.00
<br />Financial Services
<br />J
<br />30,000.00
<br />1,02850
<br />28,971 50
<br />3.43
<br />30,000.00
<br />1,029.50
<br />28,971.50
<br />343
<br />Computer Services
<br />600.00
<br />1,17000
<br />(570.00)
<br />195.00
<br />600.00
<br />1,170.00
<br />(570.00)
<br />195.00
<br />3/12/2013 at B:54 AM
<br />
|