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City orGem Lake <br />GENERALFUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2013 <br />Curr Mmli <br />Cnrr Mnth <br />Curr Mnth <br />2013 <br />2013 <br />2013 <br />Budget <br />actual <br />Varianer <br />°OComolate <br />Budget <br />Actual <br />Variance <br />%>Cnmpletc <br />REVFNUF,S <br />Property Taxes <br />Current Property Taxes <br />$ 16,633.83 <br />$ 113,000.00 <br />(96,366.17) <br />679.34 $ 199,606.00 S 113,000.00 <br />86,606 00 <br />56.61 <br />Fiscal Disparity Taxes <br />386.33 <br />000 <br />386 33 <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 />141,67 <br />100.00 <br />41 67 <br />70.59 <br />1,700.00 <br />600.00 <br />1,100,00 <br />35,29 <br />On -Sale Liquor License <br />366.67 <br />000 <br />366.67 <br />0.00 <br />4,400.00 <br />2,200.00 <br />2,200.00 <br />50.00 <br />Other Permits <br />0.00 <br />100.00 <br />(100.00) <br />000 <br />0.00 <br />1.700.00 <br />(1,700,00) <br />0.00 <br />Tobacco License <br />41.67 <br />0.00 <br />41.67 <br />000 <br />500.00 <br />500.00 <br />000 <br />100.00 <br />Charitable Gambling License <br />41.67 <br />0.00 <br />41.67 <br />0.00 <br />500.00 <br />500.00 <br />0.00 <br />100.00 <br />Contractor License <br />41.67 <br />0,00 <br />41.67 <br />000 <br />500.00 <br />1,000.00 <br />(500,00) <br />20000 <br />Building Permits- <br />166.67 <br />1,833.75 <br />(1,667.08) <br />1,100.25 <br />2,000,00 <br />7,165.00 <br />(5,165.00) <br />358.25 <br />Plumbing Pennits <br />29.17 <br />0.00 <br />29.17 <br />0.00 <br />350.00 <br />1,155.00 <br />(805.00) <br />330.00 <br />Mechanical Permits <br />20.83 <br />80.00 <br />(59.17) <br />384,00 <br />250,00 <br />700.00 <br />(450.00) <br />280 00 <br />Electrical Peimits <br />41.67 <br />135.00 <br />(93.33) <br />324.00 <br />500,00 <br />555.00 <br />(55.00) <br />111.00 <br />NPDES Permit <br />0,00 <br />100.00 <br />(100.00) <br />0.00 <br />0.00 <br />300.00 <br />(300.00) <br />0.00 <br />Building Plan Review <br />0.00 <br />0,00 <br />0.00 <br />0,00 <br />0.00 <br />1,392.14 <br />(1,392.14) <br />0.00 <br />Fire Marshall Inspection <br />187.50 <br />0.00 <br />187,50 <br />0.00 <br />2,250.00 <br />0.00 <br />2,250.00 <br />0.00 <br />Septic Inspection Fee <br />25000 <br />0,00 <br />250.00 <br />0.00 <br />3,000.00 <br />000 <br />3,000.00 <br />0.00 <br />State Permit Charge <br />8.33 <br />140.00 <br />(131.67) <br />1,690.00 <br />100.00 <br />385.70 <br />(285.70) <br />385.70 <br />Administration Fee <br />29 17 <br />0,00 <br />29.17 <br />0.00 <br />350.00 <br />0.00 <br />35000 <br />0.00 <br />Sewer Contractor License <br />0.00 <br />0.00 <br />0.00 <br />000 <br />0.00 <br />600 00 <br />(600.00) <br />000 <br />Dog Licenses <br />16.67 <br />0.00 <br />16.67 <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 />0,00 <br />0.00 <br />0.00 <br />0.00 <br />34.48 <br />(34.48) <br />000 <br />SCORE. Recycling Grant <br />69.25 <br />0.00 <br />69.25 <br />0.00 <br />831.00 <br />0.00 <br />931 00 <br />000 <br />-'� Cable TV Franchise Fees <br />333.33 <br />000 <br />333,33 <br />0.00 <br />4,000.00 <br />0.00 <br />4,000.00 <br />0.00 <br />Police State Aid <br />303.50 <br />0.00 <br />303.50 <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 />000 <br />000 <br />0.00 <br />0.00 <br />100.00 <br />(100.00) <br />0.00 <br />Plan Review <br />33.33 <br />1.191.94 <br />(1,158 61) <br />3,575.82 <br />400.00 <br />2,929,88 <br />(2,529 88) <br />732.47 <br />Zoning Charges <br />0.00 <br />10000 <br />(100 00) <br />0.00 <br />0.00 <br />100,00 <br />(100.00) <br />0.00 <br />Investment Admin Charge <br />28.25 <br />000 <br />28.25 <br />0.00 <br />339.00 <br />126.15 <br />212.85 <br />37.21 <br />Fines and Forfeits <br />Fines <br />166.67 <br />170.00 <br />(3.33) <br />102 00 <br />2.000.00 <br />1,032.50 <br />967.50 <br />51.63 <br />;Miscellaneous <br />Interest Earnings <br />260.42 <br />0.00 <br />260.42 <br />000 <br />3,125.00 <br />1,136.79 <br />1,983.21 <br />36.38 <br />Charitable Gambling Contribuli <br />250.00 <br />192.73 <br />57.27 <br />77 09 <br />3,000.00 <br />1,076.31 <br />1,923,69 <br />35.89 <br />Miscellaneous <br />33.33 <br />0.00 <br />33.33 <br />0.00 <br />400.00 <br />0.00 <br />400.00 <br />0.00 <br />Insurance Policy DiOdends <br />25.00 <br />0.00 <br />25.00 <br />0.00 <br />300.00 <br />0.00 <br />300.00 <br />0,00 <br />Facility Rental <br />1,833.33 <br />364.32 <br />1,469.01 <br />19.87 <br />22,000,00 <br />4,567.16 <br />17,432,84 <br />20.76 <br />Total Revenues <br />21.739 92 <br />117,507,74 <br />(95,767.82) <br />540,52 <br />260,879,00 <br />142,856.11 <br />118,022.89 <br />54.76 <br />EXPENDITURES <br />City Council <br />Wages and Salaries <br />446.33 <br />1,339.00 <br />(892.67) <br />300.00 <br />5.356.00 <br />2,678.00 <br />2,678.00 <br />50.00 <br />Employer Paid Insurance <br />34.17 <br />75.65 <br />(41.48) <br />221,41 <br />410.00 <br />151.30 <br />258.70 <br />36.90 <br />Adminstration <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,91900 <br />(1,919.00) <br />0,00 <br />Conference Registrations <br />83.33 <br />0.00 <br />83.33 <br />0.00 <br />1,000.00 <br />000 <br />1,000.00 <br />0,00 <br />Council Contingency <br />2,208.17 <br />0.00 <br />2,208.17 <br />0,00 <br />26.498.00 <br />000 <br />26,498.00 <br />0.00 <br />Elections <br />Services <br />0.00 <br />750.00 <br />(750.00) <br />0.00 <br />0.00 <br />),500.00 <br />(1,500,00) <br />0.00 <br />JContracted <br />Administration <br />500.00 <br />0.00 <br />500.00 <br />0.00 <br />6,000,00 <br />0.00 <br />6,000,00 <br />0.00 <br />Miscellaneous <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />15.00 <br />(15.00) <br />0 00 <br />Repairs & Maint - Contractual <br />37.50 <br />426.14 <br />(388.64) <br />1.136.37 <br />450.00 <br />426.14 <br />23.86 <br />94.70 <br />711012013 at 2t 18 PM <br />