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City of Gem Lake Interim Financial Report by Object Code (YTD) 07102/2007
<br />As of 06/30/2007
<br />General Fund
<br />Budget
<br />Actual
<br />Variance
<br />Receipts:
<br />Current Property Taxes
<br />$311,197,00
<br />$125,200,27
<br />($185,996.73)
<br />Delinquent Propert Taxes
<br />$0 00
<br />$462 50
<br />$462,50
<br />Fiscal Disparity Taxes
<br />$0.00
<br />$3,384 04
<br />$3,384.04
<br />On -Sale Liquor Licenses
<br />$4,000.00
<br />$5,100.1.00
<br />$1,100.00
<br />Off -Sale Liquor Licenses
<br />$0 00
<br />$100 00
<br />$100.00
<br />Non -Intoxicating Liquor Licens
<br />$700.00
<br />$0 00
<br />($700.00)
<br />Other Permits
<br />$0.00
<br />$639,69
<br />$639,69
<br />Tobacco License
<br />$500 00
<br />$700.00
<br />$200.00
<br />Charitable Gambling License
<br />$100.00
<br />$100.00
<br />$0.00
<br />Contractor Licenses
<br />$0.00
<br />$225.00
<br />$225.00
<br />Building Permits
<br />$0 00
<br />$849 00
<br />$849.00
<br />Plumbing Permits
<br />$0.00
<br />$250.00
<br />$250,00
<br />Mechanical Permits
<br />$0.00
<br />$200.00
<br />$200.00
<br />Electrical Permit
<br />$0 00
<br />$524 50
<br />$624.50
<br />Fire Marshall Inspection
<br />$5,00000
<br />$1,130.00
<br />($3,870.00)
<br />Septic Inspection Fee
<br />$0.00
<br />$776,00
<br />$776.00
<br />State Permit Charge
<br />$0 00
<br />$40 36
<br />$40 36
<br />Administration Fee
<br />$0,00
<br />$105.00
<br />$105.00
<br />Dog Licenses
<br />$0.00
<br />$370 00
<br />$370 00
<br />Local Government and Aids
<br />$2,808,00
<br />$0.00
<br />($2,808.00)
<br />Score Recycling Grant
<br />$800.00
<br />$831.00
<br />$31 00
<br />Cable TV Franchise Fees
<br />$2,500.00
<br />$3,245.95
<br />$745 95
<br />Plan Review
<br />$0,00
<br />$40.37
<br />$40.37
<br />Sale of Supplies
<br />$0.00
<br />$9.00
<br />$9.00
<br />OTHER CHARGES
<br />$0 00
<br />$6,660,68
<br />$6,660.68
<br />Fines
<br />$3,000.00
<br />$1,566 54
<br />($1,433.46)
<br />Current Special Assessments
<br />$0.00
<br />$41,253.87
<br />$41,253.87
<br />Interest Earnings
<br />$1,500.00
<br />$2,237,45
<br />$737.45
<br />Charitable Gambling Contributi
<br />$3,000,00
<br />$1,072,00
<br />($1,928.00)
<br />Insurance Policy Dividends
<br />$500.00
<br />$0.00
<br />($500.00)
<br />Total Revenues
<br />$335,605.00
<br />$197,073.22
<br />($138,531.78)
<br />Other Financing Sources:
<br />Sale of Investments
<br />$25,387.53
<br />Transfers from other Funds
<br />$0.00
<br />Disbursements:
<br />City Council
<br />Wages and Salaries
<br />$4,946.00
<br />$2,678 00
<br />$2,268 00
<br />Employer Paid Insurance
<br />$2,172.00
<br />$646,12
<br />$1,525..88
<br />Liability Ins - Employees
<br />$565,00
<br />$200.00
<br />$365.00
<br />Meetings
<br />$2,500 00
<br />$865,00
<br />$1,635,00
<br />Meeting Preparation
<br />$0.00
<br />$300 00
<br />($300 00)
<br />Clerk
<br />Wages and Salaries
<br />$8,587,00
<br />$2,285 60
<br />$6,301 40
<br />Employer Paid Insurance
<br />$0 00
<br />$39.40
<br />($39.40)
<br />Workers Compensation
<br />$125,00
<br />$0.00
<br />$125 00
<br />Office Supplies
<br />$3,500.00
<br />$1,249.92
<br />$2,250 08
<br />Professional Services
<br />$20,000.00
<br />$4,990,70
<br />$15,009.30
<br />Administration
<br />$000
<br />$1,560.00
<br />($1,560,00)
<br />Mileage
<br />$400,00
<br />$101.45
<br />$298. 55
<br />Recording Secretary
<br />$0 00
<br />$450.00
<br />($450.00)
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