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City of Gem Lake Interim Financial Report by Object Code (YTD) 1210=007
<br />As of 11/30/2007
<br />General Fund
<br />Budget
<br />Actual
<br />Variance
<br />Receipts:
<br />Current Property Taxes
<br />$311,197.00
<br />$336,099A 0
<br />$24,902 10
<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 />$5,100.00
<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 />$0.0D
<br />Contractor Licenses
<br />$0.00
<br />$450.00
<br />$450 00
<br />Building Permits
<br />$0.00
<br />$4,564.55
<br />$4,564 55
<br />Plumbing Permits
<br />$0.00
<br />$1,187.50
<br />$1,187,50
<br />Mechanical Permits
<br />$0 00
<br />$456 00
<br />$456.00
<br />Electrical Permit
<br />$0,00
<br />$765.50
<br />$765.50
<br />Fire Marshall Inspection
<br />$5,000.00
<br />$1,130,00
<br />($3,870.00)
<br />Septic Inspection Fee
<br />$0.00
<br />$951,00
<br />$951 00
<br />State Permit Charge
<br />$0 00
<br />$141.40
<br />$141,40
<br />Administration Fee
<br />$0.00
<br />$105.00
<br />$105.00
<br />Sewer Contractor License
<br />$0 00
<br />$150.00
<br />$150.00
<br />Dog Licenses
<br />$0 00
<br />$495.00
<br />$495.00
<br />Local Government and Aids
<br />$2,808,00
<br />$1,404.00
<br />($1,404.00)
<br />HACA (Homestead Credit)
<br />$0 00
<br />$2,699.33
<br />$2,699.33
<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 />$1,249.90
<br />$1,249,90
<br />Sale of Supplies
<br />$0 00
<br />$19.00
<br />$19.00
<br />Engineering Charges
<br />$0.00
<br />$41,253 87
<br />$41,253,87
<br />Charges for Legal Fees
<br />$0.00
<br />$6,660,68
<br />$6,660.68
<br />Fines
<br />$3,000.00
<br />$2,457.84
<br />($542.16)
<br />Interest Earnings
<br />$1,500,00
<br />$4,711.01
<br />$3,211 01
<br />Charitable Gambling Contributi
<br />$3,000.00
<br />$2,481.00
<br />($519.00)
<br />Insurance Policy Dividends
<br />$500 00
<br />$0.00
<br />($500.00)
<br />Total Revenues
<br />$335,605.00
<br />$423,994.86
<br />$88,389,86
<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 />$3,914.56
<br />$1,031 44
<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 />Administration
<br />$0.00
<br />$275,00
<br />($275.00)
<br />Conference Registrations
<br />$2,500,00
<br />$265.00
<br />$2,235.00
<br />Meeting Preparation
<br />$0 00
<br />$1,400,00
<br />($1,400.00)
<br />Clerk
<br />Wages and Salaries
<br />$8,587.00
<br />$2,388.04
<br />$6,198.96
<br />Employer Paid Insurance
<br />$0.00
<br />$141.84
<br />($141.84)
<br />Workers Compensation
<br />$125 00
<br />$0.00
<br />$125.00
<br />Office Supplies
<br />$3,500.00
<br />$2,060.51
<br />$1,439A9
<br />Professional Services
<br />$20,000.00
<br />$5,012.20
<br />$14,987.80
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