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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Nine Months Ending September 30, 2013
<br />^l
<br />Cun' Mnth
<br />Carr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budget
<br />Actual
<br />Variance 96GomQletC
<br />Budget
<br />Actual
<br />Vari
<br />REVENUES
<br />Property Taxes
<br />Current Property Taxes
<br />$ 16,633.83 $
<br />0.00
<br />16,633.83
<br />0.00 $ 199,606 00 $
<br />99,066.15
<br />100,539.85
<br />49.63
<br />Delinq Property Taxes
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />6,731,73
<br />(6,731.73)
<br />0.00
<br />Fiscal Disparity Taxes
<br />386.33
<br />0.00
<br />396.33
<br />0.00
<br />4,636.00
<br />1,471.23
<br />3,164.77
<br />31.73
<br />Penalties & Interest
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />323.33
<br />(323.33)
<br />0,00
<br />Licenses and Permits
<br />General Business Licenses
<br />141.67
<br />0.00
<br />141,67
<br />0.00
<br />1,700.00
<br />700.00
<br />1,000.00
<br />41.18
<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 />100.00
<br />(100.00)
<br />0.00
<br />0.00
<br />2,775.00
<br />(2,775.00)
<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 />200.00
<br />(158.33)
<br />480,00
<br />500.00
<br />1,60000
<br />(1,100.00)
<br />320,00
<br />Building Permits
<br />166.67
<br />333.75
<br />(167.08)
<br />200.25
<br />2,000.00
<br />14,604.04
<br />(12,604.04)
<br />730,20
<br />Plumbing Permits
<br />29.17
<br />0.00
<br />29.17
<br />0.00
<br />350.00
<br />1,992.00
<br />(1,642.00)
<br />569,14
<br />Mechanical Permits
<br />20.83
<br />100,00
<br />(79.17)
<br />480.00
<br />250.00
<br />1,505.00
<br />(1,255.00)
<br />602.00
<br />Electrical Permits
<br />41.67
<br />0.00
<br />41,67
<br />0,00
<br />500.00
<br />825,00
<br />(325,00)
<br />165.00
<br />NPDES Permit
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0,()0
<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 />197.50
<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 />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 Permit Charge
<br />8.33
<br />12.40
<br />(4.07)
<br />148.80
<br />100.00
<br />141.40
<br />(41.40)
<br />141,40
<br />Administration Fee
<br />29.17
<br />0.00
<br />29,17
<br />0.00
<br />350.00
<br />0.00
<br />350.00
<br />0.00
<br />Sewer Contractor License
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />900.00
<br />(900,00)
<br />0.00
<br />Dog Licenses
<br />16 67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />210.00
<br />(10.00)
<br />105,00
<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 />0.00
<br />SCORE Recycling Grant
<br />69.25
<br />000
<br />69.25
<br />0.00
<br />931.00
<br />0,00
<br />831.00
<br />0,00
<br />Cable TV Franchise Fees
<br />333.33
<br />0.00
<br />333.33
<br />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 />3,216.00
<br />42600
<br />88.30
<br />Charges for Services
<br />Planning Fees
<br />0.00
<br />600.00
<br />(600.00)
<br />0.00
<br />0.00
<br />700.00
<br />(700.00)
<br />000
<br />Plan Review
<br />33.33
<br />72.31
<br />(38.98)
<br />21693
<br />400.00
<br />3,052.19
<br />(2,652,19)
<br />763.05
<br />Zoning Charges
<br />0A0
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />100.00
<br />(100.00)
<br />0.00
<br />Investment Admin Charge
<br />28.25
<br />162.21
<br />(133 96)
<br />574.19
<br />339,00
<br />393.44
<br />(54.44)
<br />116.06
<br />Fines and Forfeits
<br />Fines
<br />16667
<br />185.83
<br />(19.16)
<br />111.50
<br />2,00000
<br />4,738.33
<br />(2,738,33)
<br />236,92
<br />Miscellaneous
<br />Interest Earnings
<br />260.42
<br />1.608.93
<br />(1,348.51)
<br />617.83
<br />3,125 00
<br />3,617.71
<br />(492,71)
<br />11577
<br />Charitable Gambling Contributi
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />1,921.73
<br />1,078.27
<br />64.06
<br />Miscellaneous
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />400.00
<br />1,01623
<br />(616.23)
<br />254.06
<br />Insurance Policy Dividends
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />300.00
<br />2.04
<br />297.96
<br />0.68
<br />Facility Rental
<br />1.833.33
<br />0.00
<br />1,833.33
<br />0.00
<br />22,000.00
<br />9,062.97
<br />12,937.03
<br />41.20
<br />Total Revenues 21,739.92 3,375A3 18,364.49 15.53 260,879.00 165,592.14 95,286.86 63.47
<br />EXPENDTTURF,S
<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 />4,017.00
<br />1,339.00
<br />75.00
<br />Employer Paid Insurance
<br />34.17
<br />75,65
<br />(41.48)
<br />221.41
<br />410,00
<br />226,95
<br />183.05
<br />55.35
<br />Adminstration
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,307.50
<br />(2,307.50)
<br />000
<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 />000
<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 />0.00
<br />0.00
<br />1,500.00
<br />(1,500.00)
<br />0.00
<br />Administration
<br />500.00
<br />0.00
<br />500,00
<br />000
<br />6,000.00
<br />0.00
<br />6,000.00
<br />0.00
<br />101912013 al 9:03 AM
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