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City of Gear Lake
<br />GENL•RALFUND
<br />Budgcwd Statemcm of Revenues and Expi:nditums
<br />For th.0 Eleven MonIli § Unding November 30, 2015
<br />Cub Mnih
<br />t le.
<br />C i i t
<br />?015.
<br />YTD
<br />YT'D
<br />Suomi
<br />Actual
<br />variance
<br />? Com lele
<br />t3t]dLC
<br />ACiaa1
<br />Variance
<br />! Con pj=
<br />RFVENUES
<br />Property TaW
<br />Current Property Taxes
<br />S i6,600.93 S
<br />99:000.06
<br />(82.390.08)
<br />506.35 $ 199.311.0E1'S- 194.M;48
<br />4.913:52
<br />97.58
<br />Del inq PropcnyTaxes
<br />01W
<br />0:00
<br />O.W
<br />0.00
<br />0:00
<br />1435.35
<br />dA35.55j
<br />0.00
<br />Fiscal Disparitytaxes
<br />433.67
<br />.0.00.
<br />433.67
<br />000•
<br />5,�444.00.
<br />1.647,33
<br />3.756.67
<br />30:99
<br />Penalties &Interest..
<br />0.00
<br />60.0
<br />0.G0
<br />0.00
<br />0.00
<br />599.51
<br />(599.58)
<br />0.00
<br />Licenses and Permits
<br />General Business Licenses
<br />141.67
<br />0.00
<br />141.67
<br />0.00
<br />1.7W.00
<br />2.700:00
<br />.(1,000.00)
<br />158.82
<br />On -Sale Liquor License
<br />366,67
<br />0.00
<br />366.67
<br />0.00
<br />4.4.00.00
<br />5;400.00
<br />(1,000.00).
<br />112.73
<br />011=Sale Liquor Licenses.
<br />0.W
<br />0.00
<br />6.00
<br />0.00
<br />0..00
<br />200.00
<br />(•200.00)
<br />0.00
<br />Other Permits
<br />83:33
<br />%*.00
<br />($16,67)
<br />1,0$0:00
<br />I;000.00
<br />1,600,00
<br />(600700).
<br />160.00
<br />Tobacco License
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.00
<br />.200.00
<br />380.00
<br />40.00
<br />Charitable Gambling License
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500.00
<br />0:00
<br />500.00
<br />0.00
<br />Contractor License
<br />83.33
<br />0.60
<br />83:33
<br />0.60
<br />t.600.00
<br />1,400.00
<br />(400.06)
<br />140:00
<br />Building Pennits
<br />666.67
<br />5,665.50
<br />(4.998:83)
<br />849,83
<br />8,000.0U
<br />12843.80
<br />(4,835.80)
<br />160.5.7
<br />Plumbing Permits
<br />41.67
<br />0.00.
<br />41.67
<br />0.00
<br />500.(x)
<br />1:310,00
<br />(810.00)
<br />262.00
<br />Wchanical Permits
<br />4.1.61
<br />100.00
<br />(S8.33)
<br />240.W
<br />5W.W
<br />3,127.00
<br />(2,607.00)
<br />621,40
<br />Electrical Permits
<br />33.33
<br />3$A0
<br />(t.67)
<br />105.00
<br />400.00
<br />1,184.00
<br />(794,00)
<br />296.00
<br />NPDES Permit
<br />16.67
<br />1.00.00
<br />(93433)
<br />G00.00
<br />200.00
<br />100.06
<br />160.00
<br />50.00
<br />Fire Marshall Inspection
<br />300.0.0
<br />$.00
<br />195.00
<br />2.50
<br />2.400.00
<br />369.50
<br />2.030.50
<br />1:5:40
<br />Septic Inspection Fee
<br />250.OU
<br />0.00
<br />250.00
<br />0,00.
<br />3,000.00
<br />3,060.00
<br />(60:00)
<br />f.(i3:O0
<br />State Permit Charge
<br />4.1.7
<br />304.18
<br />(300.01)
<br />7,300.33:
<br />50.00
<br />4.09.68
<br />(359.68)
<br />.8.19.36
<br />Administration Fee
<br />33.33
<br />0,00:
<br />33.33
<br />o.00
<br />400.00
<br />360.00
<br />40.00
<br />`Q0.00
<br />Sewer Contractor Liceme
<br />33.33
<br />150.00.
<br />(f16;67)
<br />450.00
<br />400.00
<br />450.00
<br />(SO.60)
<br />112.50
<br />Dog Licenses
<br />13:50
<br />0.00.
<br />13.50
<br />0.00
<br />1:50.00
<br />160.00
<br />(10.00)
<br />i06.67
<br />Iate�goyernmcniat h►wenucs
<br />Local Government Aids
<br />0.00
<br />O.UO.
<br />U 4U
<br />0.00
<br />U.W
<br />4i469.00
<br />(4,469.00)
<br />O.Gb
<br />Cable TV franchise Fees
<br />a 116.67
<br />0.00
<br />416.67
<br />0.00
<br />5.OW.00
<br />0.06
<br />51000.00.
<br />(00
<br />Polio SiateAid
<br />484.08
<br />0.00
<br />484.08
<br />O.UO
<br />5,809.00
<br />4,401M)
<br />1,408W..
<br />75.76
<br />G'harg,es for Scrvtcea
<br />Planning Fees
<br />3.33.
<br />'0.170
<br />8:33
<br />0;0l1.
<br />IW.WI
<br />om
<br />1Koo
<br />0.06
<br />Plan Review
<br />12$.00
<br />2;526.32
<br />(3,401.32)
<br />2.02.1,06.
<br />1,300.06
<br />5,436.6E
<br />(3.930.68)
<br />3G3.05
<br />Sale of Supplies
<br />0.00.
<br />2.75
<br />(2.75)
<br />0.00
<br />AW..
<br />1407..75
<br />(1,467,75)
<br />001
<br />Zoning Charges.
<br />0:00
<br />0"
<br />0.00
<br />0M)
<br />E1;W
<br />.3.700..00
<br />•(3.7UO.00)
<br />9,00
<br />investment.Atlmin Charge
<br />41:50
<br />oW
<br />41.30
<br />0.00
<br />499.06
<br />331.84
<br />266.16
<br />46.55
<br />Fincs anti Forfeits
<br />Fuics
<br />291.67
<br />.40.83
<br />250,94
<br />14.W
<br />3.500.00
<br />1,995.08
<br />1;514,93
<br />56,73
<br />Miscellaneous
<br />Interest Earnings
<br />432.i0
<br />O.U4
<br />422.50
<br />(JA
<br />5,070,00
<br />I,95.7.65
<br />3,112.35.•
<br />38.61
<br />Miscellaneous
<br />33:33•
<br />0.0.0
<br />33.33
<br />0.00
<br />-400.06
<br />43,071.33
<br />(43,071 J3)
<br />[0,767.$3
<br />Insurance PolicyDivideniis
<br />23.00
<br />O.00
<br />25.00
<br />0.00
<br />300.00
<br />121.3E
<br />178.64
<br />40.45
<br />Facility Rental
<br />O.b(F
<br />000•
<br />OAO
<br />0.06.
<br />0.60
<br />.1-M5.30
<br />(21255.30)
<br />0:00
<br />TomlRovemtcs
<br />20;994.33__108..82k).38_
<br />(87.835425)
<br />318.18.
<br />151,912.0.0
<br />303,00691
<br />(5.1,07.491)
<br />12027
<br />E\PF.\ Di'rURES
<br />Oily Council
<br />Wages. and S.iiarim
<br />625.00
<br />•0.00
<br />6:5:00
<br />0.00
<br />7,$00,00
<br />5;061.17.
<br />3,418.83.
<br />67.49
<br />Employer. Paid Insurance
<br />d7.y3.
<br />0.00
<br />47 9_7
<br />0.00
<br />575.00
<br />674,35
<br />(94;35)
<br />117.29
<br />Adininsiralion
<br />0.60
<br />4.00
<br />0.00
<br />0.00.
<br />0:00
<br />819.00
<br />(819.00)
<br />Ir.O(t
<br />Elections
<br />Contracted Services
<br />6.00
<br />17ri.00•
<br />.(17S.00)
<br />O,W.
<br />0.00
<br />1,960.6.9
<br />(2,960.69),
<br />0.011
<br />Administration
<br />291.67
<br />O.W
<br />391.67
<br />0.00
<br />3150:00
<br />.0.U0
<br />3.506.U0
<br />0:00
<br />LegalNvltce's
<br />833
<br />0.00
<br />8.33
<br />0.00
<br />I00.00
<br />265.13
<br />(163,13)
<br />265,13
<br />Repairs & MS jint - Contracttial
<br />45.83•"
<br />0.00
<br />45A3
<br />U.00
<br />550:00
<br />0.00
<br />ii0.00
<br />0.00
<br />12re12015 at 8.03 AM
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