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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revcnues and Expenditures
<br />For the Ten Months Ending October 31, 2013
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />BudEel
<br />Actual
<br />Vivianc
<br />%Cotnnlete
<br />Budges
<br />Actual
<br />Varian
<br />Complete
<br />REVENUES
<br />Property Taxes
<br />Current Property Taxes
<br />S 16,633.83 S
<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 />386.33
<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 />458.32
<br />(91.65)
<br />125.00
<br />4,400.00
<br />2,658.32
<br />1.741 68
<br />60,42
<br />Other Permits
<br />0.00
<br />0.00
<br />0.00
<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 />0.00
<br />41.67
<br />0.00
<br />500.00
<br />1,600.00
<br />(1,100 00)
<br />320.00
<br />Building Permits
<br />166.67
<br />50.00
<br />116.67
<br />30.00
<br />2.000.00
<br />14,654.04
<br />(12,654.04)
<br />732.70
<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 />0.00
<br />20.83
<br />0.00
<br />250.00
<br />1,505.00
<br />(1,255.00)
<br />602.00
<br />Electrical Permits
<br />41.67
<br />70.00
<br />(28.33)
<br />168.00
<br />500.00
<br />895.00
<br />(395.00)
<br />179.00
<br />NPDES Permit
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />30000
<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 />000
<br />187.50
<br />0.00
<br />2,250.00
<br />000
<br />2 250.OD
<br />0.00
<br />Septic Inspection Fee
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,00000
<br />O.DO
<br />3,000.00
<br />0.00
<br />State Permit Charge
<br />8.33
<br />(210.80)
<br />219.13
<br />(2,529,60)
<br />10000
<br />(69.40)
<br />169.40
<br />(69.40)
<br />Administration Fee
<br />29.17
<br />750.00
<br />(720.83)
<br />2.571.43
<br />350.00
<br />750.00
<br />(400.00)
<br />214.29
<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 49)
<br />0.00
<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 />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 />0.00
<br />0.00
<br />0,00
<br />0.00
<br />700.00
<br />(700 00)
<br />000
<br />Plan Review
<br />33.33
<br />0.00
<br />33.33
<br />000
<br />400.00
<br />3,052.19
<br />(2,652.19)
<br />763.05
<br />Zoning Charges
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />0.00
<br />200.00
<br />(200.00)
<br />0.00
<br />Investment Admin Charge
<br />28.25
<br />000
<br />2825
<br />0.00
<br />339.00
<br />393.44
<br />(54.44)
<br />116.06
<br />Fines and Forfeits
<br />Fines
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2.000.00
<br />4,738.33
<br />(2,738.33)
<br />236.92
<br />Miscellaneous
<br />Interest Earnings
<br />260,42
<br />0.00
<br />26D.42
<br />0.00
<br />3,125.00
<br />3,617.71
<br />(492.71)
<br />115.77
<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 />1,016.23
<br />(616.23)
<br />254.06
<br />Insurance Policy Dividends
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />30000
<br />2.04
<br />297.96
<br />0.68
<br />Facility Rental
<br />1,833.33
<br />5,307.67
<br />(3,474.34)
<br />289.51
<br />22,000.00
<br />14,370.64
<br />7,629.36
<br />65.32
<br />Total Revcnues
<br />21,739.92
<br />6,525 19
<br />15,214.73
<br />30.01
<br />260,111MOO
<br />172,117.33
<br />88,761.67
<br />65.98
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />446.33
<br />0.00
<br />446.33
<br />0.00
<br />5,356.00
<br />4,017.00
<br />1,339.00
<br />75.00
<br />Employer Paid Insurance
<br />34.17
<br />0.00
<br />34.17
<br />0.00
<br />410.00
<br />226.95
<br />183.05
<br />55.35
<br />Adminstration
<br />0.00
<br />111.00
<br />(111.00)
<br />0.00
<br />0.00
<br />2,418.50
<br />(2,418.50)
<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 />2,209.17
<br />0.00
<br />26,498.00
<br />0.00
<br />26,498.00
<br />0.00
<br />1 Elections
<br />ter/ 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 />0.00
<br />6,000.00
<br />0.00
<br />6,000.00
<br />0.00
<br />11/15/2013 at 833 AM
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