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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 <br />