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Ciao 01 Gm Lake
<br />61:NIRAL FUND
<br />fiudgetcd StalunLtu or kearnues and UNpenditures
<br />f'()r tllq Eight Months Ending August 31, 2015
<br />Curr,yfnlit
<br />m55
<br />1'Tf)
<br />3ud eI
<br />(1041
<br />Vy4a)nn
<br />Bode,t
<br />Actual
<br />lj, U,0;
<br />7sS3t4l1P1Cic
<br />'F't
<br />['ruFlCrly' •1•rtxcs
<br />Cancnt Prupert)'Tit..es
<br />S 1('00.02 s
<br />(100
<br />1.(10.0;92.
<br />0.00 s 10.21 Lull S
<br />9;,197.18
<br />iO3,913.52
<br />.17.81)
<br />17c1utclPropenyTaws
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.40
<br />2,41 5.55
<br />(2,435.351
<br />0.00
<br />l isccd I7isparit} loses
<br />45:3,67
<br />0.60
<br />45167
<br />0.00
<br />1,444,)0
<br />1.657 33
<br />3i750 67
<br />3099
<br />Peoaltirs & Interest
<br />000
<br />UOQ
<br />0d)0
<br />0.00
<br />0 00
<br />599 58
<br />(399.5x)
<br />0.00
<br />Licenses and Aermils
<br />Gcntral Busimssl.ic�mu
<br />14U,7
<br />01}0
<br />0! 67
<br />O.00
<br />I,7Of) 00
<br />2,50000
<br />(R(;000)
<br />147,06
<br />U!i•$alc Liquor License
<br />366.61
<br />U 00
<br />366 67
<br />0 00
<br />4 lU0 Uri
<br />5.400 00
<br />(1,rJi .UU)
<br />122.73
<br />Off=S;slr Ligtior Licenses
<br />U.00
<br />0 00
<br />OAD
<br />rF (if)
<br />O.Ov
<br />200.00
<br />(2co oo)
<br />0.00
<br />Wier Permits
<br />43.33
<br />0.00
<br />83 13
<br />0 00
<br />1.0100.00
<br />300 0p
<br />70'j.0::
<br />3CI,00
<br />Tobacco License
<br />11.0
<br />a 06
<br />41 67
<br />0.00
<br />5(00 00
<br />201) Or)
<br />3UO.00
<br />l0 00
<br />Chamable CfatnbltIlL_ Uccnw
<br />41.67
<br />0,00
<br />4 t.67
<br />0 (if)
<br />Son 00
<br />0,60
<br />500.00
<br />0.00
<br />Ctintr.10or t.icense
<br />83.33
<br />I (!r} 00
<br />(16(,7)
<br />120.00
<br />LoO0.00
<br />1.100.00
<br />( 1610 uo)
<br />110 00
<br />Muldinc Pei mm.s
<br />66667
<br />167:?5
<br />499.12
<br />25.09
<br />8 QW) 00
<br />5 e'_u 30
<br />1 079.7p
<br />74.00
<br />I'lumbing Permits
<br />41.67
<br />U VO
<br />41 67
<br />0 du
<br />500 t)ti
<br />1.210,00
<br />(710 000
<br />242 UU
<br />Niecharlical Permits
<br />41,67
<br />25) 00.
<br />(209 33)
<br />6C0 00
<br />;UO OU
<br />2.367 00
<br />(2•307.0U)
<br />-.).(it •10
<br />Electrical Permits
<br />3333
<br />14n 0O
<br />(106 0)
<br />1_u Oct
<br />•11}0.00
<br />909.00
<br />(509 00.)
<br />227.23
<br />Nl'DLS Petals(
<br />16.67.
<br />C. 00
<br />1667
<br />0 00
<br />200.00
<br />0,00
<br />2110.00
<br />0.0(r
<br />lholdrm! Plan kcricte
<br />0.00
<br />0.00
<br />O.00
<br />O.U0
<br />000
<br />2.70; 14
<br />(2.705.141
<br />0.Op
<br />Fire Marshall Inspection
<br />200,00
<br />0.00
<br />1-00 00
<br />f) (IrI
<br />2.40u.00
<br />364 50
<br />2.03430
<br />15 N.
<br />Septic Inslxctioil FCC.
<br />25U.00
<br />0.00
<br />25000
<br />0 fete
<br />3,071r-00
<br />.i O;iO.i)ri
<br />(60,00)
<br />1(12:0()
<br />Now Permit Charge
<br />4.17
<br />1`2.48
<br />(s.31)
<br />299 52
<br />5o 00
<br />92.1 S
<br />02 1 S)
<br />1 H;,36
<br />Admmrsuation fee
<br />33.33
<br />0.00
<br />33 3
<br />0 00
<br />41,1000
<br />c.u+)
<br />40.00
<br />0.00
<br />Conlractur• Lirrlue
<br />3333
<br />11,00
<br />33 33
<br />n 0O
<br />41)o 00
<br />300.0f)
<br />N:0-09
<br />7506
<br />06L Licenses
<br />12.50
<br />0.00
<br />12,5v
<br />a 0.0
<br />I SO.r.)0
<br />16u 0+)
<br />(10.OU)
<br />106 67
<br />l u l c r {;ov r rn n� rn t ti l']i c�•engcs
<br />Local Go,eromm Aids
<br />0.00
<br />00U
<br />0.00
<br />0 00
<br />0 00
<br />4.4r,y UO
<br />r,,I Jt4 pits
<br />0.i1!)
<br />gable TV Franchise )rctis
<br />416.67
<br />OAK)416.67
<br />000
<br />;L'rF Co
<br />0,00
<br />5.001 (A)
<br />0.00
<br />PoliccSwl,cAid
<br />411.OS
<br />O.nO
<br />•I&1,W1
<br />000
<br />5Qu)or)
<br />1,•u)1.tr0
<br />f• o'k.00
<br />73.76
<br />Vicirgcs for,%rvices
<br />pl:ltinlq.Fec.n
<br />&.43
<br />W10
<br />103.
<br />0.00
<br />10000
<br />trnu
<br />to6.do
<br />000
<br />P1am1ircleu
<br />12i.UU
<br />000
<br />135,00
<br />0.00
<br />I501i00
<br />19;)23
<br />E,;rui.78
<br />.132v
<br />Sale of tiuPPlies
<br />l) 00
<br />O.UO
<br />Q,00
<br />U;00
<br />o U(t
<br />i:10i o(!
<br />(1 ,•t{F.i.00)
<br />0:00.
<br />Zoning C)I:lrros
<br />L:C)l)
<br />0.00•
<br />:00
<br />ti.m
<br />0 00
<br />1.300 nU
<br />0,300.00)
<br />0.1110.
<br />Iocestmoil Admin Charge
<br />4L50
<br />0.00
<br />4150
<br />00t3
<br />11M.00
<br />23).5i
<br />266,415
<br />46+ 13
<br />Pines and forrc•ils
<br />1 uses
<br />291.67
<br />62.50
<br />1-29.17
<br />21.43
<br />3:50.0U
<br />I .;11),25
<br />1.94'i0.75
<br />43.41
<br />Mkrcllaltcous
<br />Imerom E:;:imnrs
<br />-fn9 0
<br />0.00
<br />421:50
<br />0.00
<br />i;070:00
<br />1'031.23
<br />3.11471
<br />33.56
<br />�Sisccll;tricarts
<br />3 ..33
<br />42, 8000
<br />(42,246.67)
<br />126,840.0
<br />400.00
<br />•13.315.25
<br />(41:115.25)
<br />10,57S.01
<br />In,SUI ah Ce Po Er C_, I3ividcisds
<br />2 0U
<br />Duo
<br />25.6U
<br />0.00
<br />31..mplo
<br />456
<br />Sim
<br />145
<br />!a=Iit\ kentid
<br />0:(lU
<br />(RX)
<br />U-00
<br />u.OU
<br />0,00
<br />1,383A4
<br />(l,3ttS 0)
<br />0,00
<br />Tdlal Rl! c'!m i:s
<br />20.99-131
<br />•1:1.0.12 23
<br />122.017 Xli)
<br />204.3S
<br />23 L932 00
<br />1.39.533.5(,
<br />62.39844
<br />7iw3
<br />City Council
<br />lb'aecs and Salaries
<br />62S.()6
<br />0.U0
<br />6250)
<br />0,(r,)
<br />•l, 00.00.
<br />2.334.17
<br />5;165:s3
<br />31.12
<br />Emplo}er Paid Imvrancc
<br />47 %)2
<br />U.0(j
<br />47..92
<br />O.IN)
<br />575.00.
<br />1.0820
<br />(507.97)
<br />198.34
<br />Admiustration
<br />Q-00
<br />0AX)
<br />(]00
<br />O,tII)
<br />NX).
<br />718.00
<br />(7T&(H])
<br />0.00
<br />Gicctions
<br />Cmttm!ted Services
<br />0:U0
<br />0.00
<br />0.00
<br />ou)
<br />0.0U
<br />9,10024
<br />(9,100.24)
<br />(1,00
<br />Adnli11istrati0rt
<br />21).1.07
<br />0.00
<br />291.67.
<br />OIN)
<br />3,i00.11(1
<br />0.06
<br />3,500110
<br />o;oo
<br />l.cua! \oilers
<br />8.33
<br />(1.U0
<br />8-33
<br />(1.00
<br />100.00
<br />3(1 AI
<br />60'.4)
<br />3U:C0
<br />Repairs St !+tarn(- C'atuaetuatl
<br />45.93
<br />0:60
<br />45.33
<br />0-do
<br />5i00)
<br />000
<br />550.00.
<br />0.00
<br />9fIY2015S at :1 07 AM
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