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City of Gem Lake
<br />GENERALFUND
<br />Budgeled Statement of Revenues and Expenditures
<br />For the Four Months Ending April 30, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budj,,ei
<br />Actual
<br />Variance is
<br />Complete
<br />Budw
<br />Actual
<br />Variance
<br />°n Complete
<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 />Other Permits
<br />0,00
<br />200.00
<br />(200.00)
<br />0.00
<br />0.00
<br />200.00
<br />(200.00)
<br />0.00
<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 />100.00
<br />Contractor License
<br />500.00
<br />600.00
<br />(100.00)
<br />120.00
<br />500.00
<br />600.00
<br />(100.00)
<br />120.00
<br />Building Pen -nits
<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 />855.00
<br />(505.00)
<br />244.29
<br />350.00
<br />855.00
<br />(505.00)
<br />244,29
<br />Mechanical Permits
<br />250.00,
<br />450.00
<br />(200.00)
<br />180.00
<br />250.00
<br />450.00
<br />(200.00)
<br />180.00
<br />Electrical Permits
<br />500.00
<br />420.00
<br />80.00
<br />84.00
<br />500.00
<br />420.00
<br />80.00
<br />84.00
<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 />2,250.00
<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 />55.25
<br />44.75
<br />55.25
<br />100.00
<br />55.25
<br />44.75
<br />55.25
<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 />600.00
<br />(600.00)
<br />0.00
<br />0.00
<br />600.00
<br />(600.00)
<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 />34.49
<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 />1 Police State Aid
<br />/
<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 />0.00
<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 />Investment Admin Charge
<br />339.00
<br />126.15
<br />212.85
<br />37.21
<br />339.00
<br />126.15
<br />212.85
<br />37.21
<br />Fines and Forfeits
<br />Fines
<br />2,000.00
<br />665.00
<br />1,335.00
<br />33.25
<br />2,000.00
<br />665.00
<br />1,335.00
<br />33,25
<br />Miscellaneous
<br />Interest Earnings
<br />3,125.00
<br />1,136.79
<br />1,988.21
<br />36.38
<br />3,125.00
<br />1,136.79
<br />1,988.21
<br />36.38
<br />Charitable Gambling Contributi
<br />3,000.00
<br />883.59
<br />2,116.42
<br />29.45
<br />3,000.00
<br />883.58
<br />2,116.42
<br />29.45
<br />Miscellaneous
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />000
<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 />Facilily Rental
<br />22,000.00
<br />1,604.84
<br />20,395.16
<br />7.29
<br />22,000.00
<br />1,604.84
<br />20,395.16
<br />7.29
<br />Total Revenues
<br />260,879.00
<br />15,942.78
<br />244,936.22
<br />6.11
<br />260.879.00
<br />15942.78
<br />244,936.22
<br />6.11
<br />EXPENDITURES
<br />City, Council
<br />Wages and Salaries
<br />5,356.00
<br />1,339.00
<br />4,017.00
<br />25.00
<br />5,356.00
<br />1,339.00
<br />4,017.00
<br />25.00
<br />Employer Paid Insurance
<br />410.00
<br />75.65
<br />334.35
<br />18.45
<br />410.00
<br />75.65
<br />334.35
<br />18.45
<br />Adminstration
<br />0.00
<br />808.00
<br />(808.00)
<br />0.00
<br />0.00
<br />808.00
<br />(808.00)
<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 />26,498.00
<br />0.00
<br />Elections
<br />Contracted Services
<br />0.00
<br />750.00
<br />(750.00)
<br />0.00
<br />0.00
<br />750.00
<br />(750.00)
<br />0.00
<br />Administration
<br />6,000.00
<br />0.00
<br />6,000.00
<br />0.00
<br />6,000.00
<br />0.00
<br />6,000.00
<br />0.00
<br />lvlisccllaneous
<br />0.00
<br />15.00
<br />(15,00)
<br />0.00
<br />0.00
<br />15.00
<br />(15.00)
<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 />5/1612013 at 2!36 PM
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