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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Seven Months Ending July 31, 2013
<br />Carr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Ulwal
<br />Actual
<br />variance
<br />% comple
<br />Budga
<br />Actual
<br />Variance
<br />%Cam I!�tc
<br />REVENUES
<br />Property 'faxes
<br />Current Properzy'faxes
<br />S 16,633.83
<br />(S 13,933 85)
<br />30,567.68
<br />(83.77) $ 199,606.00 $
<br />99,066.15
<br />100,539.85
<br />4963
<br />Delinq Property Taxes
<br />0.00
<br />6,731.73
<br />(6,731.73)
<br />0.00
<br />0.00
<br />6,731.73
<br />(6,731.73)
<br />0.00
<br />Fiscal Disparity'Fa.ces
<br />386.33
<br />1.471.23
<br />(1,084,90)
<br />380.82
<br />4,636.00
<br />1,471.23
<br />3,164.77
<br />31.73
<br />Penalties &c Interest
<br />0.00
<br />323.33
<br />(323.33)
<br />0.00
<br />0.00
<br />323.33
<br />(323.33)
<br />0.00
<br />Licenses and Permits
<br />General BtISiness Licenses
<br />141.67
<br />0.00
<br />141.67
<br />0.00
<br />1,700.00
<br />600.00
<br />1,100.00
<br />35 29
<br />On -Sale Liquor License
<br />366.67
<br />0.00
<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 />805.00
<br />(805,00)
<br />0.00
<br />0.00
<br />2,505.00
<br />(2,505.00)
<br />0.00
<br />Tobacco 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 />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 />300.00
<br />(258.33)
<br />720.00
<br />500.00
<br />1,300,00
<br />(800.00)
<br />260.00
<br />Building Permils
<br />166.67
<br />7,10529
<br />(6,938,62)
<br />4,263.17
<br />2,000.00
<br />14,270.29
<br />(12.270.29)
<br />71351
<br />PlumbnlgPermits
<br />29.17
<br />812.00
<br />(782.93)
<br />2,784.00
<br />350.00
<br />1,96700
<br />(1,617.00)
<br />562.00
<br />Mechanical Permits
<br />20.83
<br />435.OD
<br />(414.17)
<br />2,088.00
<br />250.00
<br />1,135.00
<br />(885.00)
<br />454.00
<br />Electrical Permits
<br />41.67
<br />135.00
<br />(93,33)
<br />324.00
<br />500.00
<br />690.00
<br />(190.00)
<br />138.00
<br />NPDES Pcnmit
<br />0.00
<br />0.00
<br />0.00
<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 />Scpuc Inspection Fee
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />State Perini[ Charge
<br />8.33
<br />(290.10)
<br />298.43
<br />(3,481.20)
<br />100.00
<br />95.60
<br />4.40
<br />95.60
<br />Adminisualiun Fee
<br />29.17
<br />000
<br />29.17
<br />0.00
<br />35000
<br />0.00
<br />350.00
<br />0.00
<br />Sewer Contractor License
<br />000
<br />300.00
<br />(300.00)
<br />0.00
<br />0.00
<br />90000
<br />(900.00)
<br />0.00
<br />Dog Licenses
<br />16.67
<br />180.00
<br />(163.33)
<br />1,080.00
<br />200.00
<br />180,00
<br />20.00
<br />90.00
<br />Intergovernmental Revenues
<br />Count; Grants R Aids
<br />D.DO
<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 />831.00
<br />0.00
<br />Cable TV Franchise Fees
<br />333.33
<br />0,00
<br />333.33
<br />000
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />Palice 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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,00
<br />(100.00)
<br />0.00
<br />Plan Review
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />40000
<br />2,929.88
<br />(2,529.88)
<br />732.47
<br />Zoning Charges
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />100.00
<br />(100.00)
<br />000
<br />Investment Admin Charge
<br />28,25
<br />105.09
<br />(76 83)
<br />371.96
<br />339,00
<br />231.23
<br />107.77
<br />68.21
<br />Fines and Forfeits
<br />Fries
<br />166,67
<br />250.00
<br />(83.33)
<br />150.00
<br />2,000.00
<br />1,28250
<br />717.50
<br />64,13
<br />Miscellaneous
<br />Interest Earnings
<br />260.42
<br />871 99
<br />(611,57)
<br />334 84
<br />3,125.00
<br />2,008 78
<br />1.116.22
<br />64.28
<br />Charitable Gambling Contributi
<br />250.00
<br />187.82
<br />62.18
<br />75.13
<br />3,000.00
<br />1.264.13
<br />1,735.87
<br />42.14
<br />Miscellaneous
<br />33.33
<br />517.23
<br />(483.90)
<br />1,551.69
<br />400.00
<br />517.23
<br />(117,23)
<br />129.31
<br />Insurance Policy Dividends
<br />25,00
<br />2,04
<br />22.96
<br />8.16
<br />300.00
<br />2.04
<br />297.96
<br />0.68
<br />Facility Rental
<br />1,833.33
<br />4,495.81
<br />(2,662.48)
<br />245,23
<br />22,000.00
<br />9,062.97
<br />12,937.03
<br />41.20
<br />Total Revenues
<br />21.739.92
<br />10,804 60
<br />10,935.32
<br />4970
<br />260,879 00
<br />is 3,(i60 71
<br />11)7.219 29
<br />5890
<br />F,APENDITURES
<br />City Council
<br />Wages and Salaries
<br />446.33
<br />0,00
<br />446.33
<br />0.00
<br />5,356.00
<br />2,678.00
<br />2,678.00
<br />50.00
<br />Employer Paid Insurance
<br />34.17
<br />0.00
<br />34.17
<br />0.00
<br />410.00
<br />151.30
<br />258.70
<br />36.90
<br />Administration
<br />0.00
<br />388.50
<br />(388.50)
<br />0.00
<br />0.00
<br />2.307.50
<br />(2,307.50)
<br />0.00
<br />Conference Registrations
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />0.00
<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 />0.00
<br />26,498.00
<br />0.00
<br />J .Elections
<br />Contracted Services
<br />0.00
<br />0,00
<br />0.00
<br />U,00
<br />0.00
<br />1,50000
<br />(1,500.00)
<br />0.00
<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 />8/13/2013 at 8.43 AM
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