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City of Gem Lake Interim Financial Report by Object Code (YTD) 10/12/2007
<br />As of 09/30/2007
<br />General Fund
<br />Budget
<br />Actual
<br />Variance
<br />Receipts:
<br />Current Property Taxes
<br />$311.197 00
<br />$178,099 10
<br />($133,097 90)
<br />$462 50
<br />Delinquent Propert Taxes
<br />$0 00
<br />$0 00
<br />$462 50
<br />$3,384.04
<br />$3,384 04
<br />Fiscal Disparity Taxes
<br />On -Sale Liquor Licenses
<br />$4,000.00
<br />$5,100.00
<br />$1,100 00
<br />Off -Sale Liquor Licenses
<br />$0 00
<br />$100 00
<br />$0 00
<br />$100 00
<br />($700.00)
<br />Non -Intoxicating Liquor Licens
<br />$700 00
<br />$0.00
<br />$639.69
<br />$639 69
<br />Other Permits
<br />Tobacco License
<br />$500 00
<br />$700 00
<br />$200 00
<br />$0 00
<br />Charitable Gambling License
<br />$100 00
<br />$0 00
<br />$100 00
<br />$450 00
<br />$450 00
<br />Contractor Licenses
<br />$0 00
<br />$3,330 55
<br />$3,330 55
<br />Building Permits
<br />$0 00
<br />$400 00
<br />$400 00
<br />Plumbing Permits
<br />$0.00
<br />$356.00
<br />$356 00
<br />Mechanical Permits
<br />$0.00
<br />$695.50
<br />$695.50
<br />Electrical Permit
<br />Fire Marshall Inspection
<br />$5,000 00
<br />$1,130 00
<br />($3,870 00)
<br />Septic Inspection Fee
<br />$0 00
<br />$0 00
<br />$951.00
<br />$119.57
<br />$951 00
<br />$119 57
<br />State Permit Charge
<br />$0 00
<br />$105 00
<br />$105 00
<br />Administration Fee
<br />$0 00
<br />$480 00
<br />$480 00
<br />Dog Licenses
<br />Local Government and Aids
<br />$2,808.00
<br />$1,404.00
<br />($1,404.00)
<br />$31.00
<br />Score Recycling Grant
<br />$800 00
<br />$2,500 00
<br />$831.00
<br />$3,245 95
<br />$745.95
<br />Cable TV Franchise Fees
<br />$0 00
<br />$1,025 32
<br />$1,025 32
<br />Plan Review
<br />Sale of Supplies
<br />$0 00
<br />$19 00
<br />$19 00
<br />Engineering Charges
<br />$0.00
<br />$0.00
<br />$41,253.87
<br />$6,660.68
<br />$41,253 87
<br />$6,660 68
<br />Charges for Legal Fees
<br />$3,000.00
<br />$1,96474
<br />($1,035.26)
<br />Fines
<br />Interest Earnings
<br />$1,500 00
<br />$3,000.00
<br />$3,428 52
<br />$1,623 00
<br />$1,928 52
<br />($1,377 00)
<br />Charitable Gambling Contributi
<br />$500 00
<br />$0 00
<br />($500.00)
<br />Insurance Policy Dividends
<br />Total Revenues
<br />$336,605.00
<br />$258,059.03
<br />($77,545.97)
<br />Other Financing Sources:
<br />$25,387 53
<br />Sale of Investments
<br />$0 00
<br />Transfers from other Funds
<br />Disbursements:
<br />City Council
<br />Wages and Salaries
<br />$4,946 00
<br />$3,914 56
<br />$1,031 44
<br />Employer Paid Insurance
<br />$2,17200
<br />$64612
<br />$200 00
<br />$1,52588
<br />$365 00
<br />Liability Ins - Employees
<br />$565 00
<br />$0 00
<br />$200 00
<br />($200.00)
<br />Administration
<br />Conference Registrations
<br />$2,500 00
<br />$265.00
<br />$2,235.00
<br />Meeting Preparation
<br />$0.00
<br />$1,100 00
<br />($1,100 00)
<br />Clerk
<br />Wages and Salaries
<br />$8,5 87.00
<br />$2,285 60
<br />$6,301,40
<br />Employer Paid Insurance
<br />$0 00
<br />$125 00
<br />40
<br />$ $0
<br />$0 QO
<br />0)
<br />125
<br />$12500
<br />Workers Compensation
<br />Office Supplies
<br />$3,500 00
<br />$1,668 67
<br />$1,831 33
<br />Professional Services
<br />$20,000 00
<br />$0 00
<br />$5,012 20
<br />$3,066 00
<br />$14,987 80
<br />($3,066 00)
<br />Administration
<br />$400 00
<br />$174 20
<br />$225 80
<br />Mileage
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