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0 <br />REVENUES <br />Property Taxes <br />Current Property "faxes <br />Delinq Property Taxes <br />Fiscal Disparity Taxes <br />Penalties & Interest <br />Licenses and Permits <br />General Business Licenses <br />On -Sale Liquor License <br />Other Permits <br />Tobacco License <br />Charitable Gambling License <br />Contractor License <br />Building Permits <br />Plumbing Perrnits <br />Mechanical Permits <br />Electrical Permits <br />NPDES Permit <br />Building Plan Review <br />Fiic Maishall Inspection <br />Septic Inspection Pee <br />State Permit Charge <br />Administration Fee <br />Sewer Contractor License <br />Dog Licenses <br />Iniergovernmental Revenues <br />Cnunty Grants & Aids <br />SCORE Recycling Grant <br />Cable TV Franchise Pees <br />Police State Aid <br />Charges for Services <br />Planning Fees <br />Plan Review <br />Zoning Charges <br />Investment Admin Charge <br />Fines and Forfeits <br />Fines <br />NlisceIlancous <br />Interest Earnings <br />Charitable Gambling Contributi <br />Miscellaneous <br />InSnrmCC Policy Dividends <br />Facility Rental <br />Total Revenues <br />EXPENDITURES <br />City Council <br />Wages and Salaries <br />Employer Paid Insurance <br />Adminstration <br />Conference Registrations <br />Council Contingency <br />Elections <br />V Contracted Services <br />Administration <br />City of Gem Lake <br />GENERAL FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2013 <br />Curr With <br />Curr Wilt <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budttet <br />Actua] <br />Vprianee <br />%Complete <br />Budeet <br />Actual <br />Variance <br />%Cnmplctc <br />S 16,633.83 <br />(5 15,110.14) <br />31,743,97 <br />(90,84) $ <br />199.606.00 $ <br />192,956.01 <br />6,649.99 <br />9667 <br />0.00 <br />(200.42) <br />20042 <br />0.00 <br />0,00 <br />6,531.31 <br />(6.531.31) <br />000 <br />386.33 <br />1,848.92 <br />(1,462.59) <br />178.58 <br />4,636.00 <br />3,320.15 <br />1,315.85 <br />71 62 <br />0,00 <br />499.72 <br />(499.72) <br />000 <br />0.00 <br />823.05 <br />(823.05) <br />ON <br />141.67 <br />400.00 <br />(25833) <br />282.35 <br />1,700.00 <br />1,100.00 <br />600,00 <br />64.71 <br />366.67 <br />0.00 <br />366.67 <br />0.00 <br />4,400.00 <br />2,658.32 <br />1,741.68 <br />60.42 <br />0.00 <br />905.00 <br />(905,00) <br />0.00 <br />0.00 <br />4,130.00 <br />(4,130.00) <br />0.00 <br />41,67 <br />0.00 <br />41,67 <br />0.00 <br />500.00 <br />500.00 <br />0.00 <br />100.00 <br />41.67 <br />0.00 <br />41.67 <br />0.00 <br />500.00 <br />500.00 <br />0,00 <br />100.00 <br />41.67 <br />600.D0 <br />(558.33) <br />1,440.00 <br />500.00 <br />2,305.00 <br />(1,805.00) <br />461.00 <br />166.67 <br />5,442.50 <br />(5,275.83) <br />3,265.50 <br />2,000.00 <br />29,684.04 <br />(27,684.04) <br />1,484 20 <br />29.17 <br />265.00 <br />(235.83) <br />908.57 <br />350.00 <br />2,257.00 <br />(1,907.00) <br />644.86 <br />20.83 <br />455.00 <br />(434.17) <br />2,184.00 <br />250.00 <br />1,960.00 <br />(1,710.00) <br />794.00 <br />41.67 <br />305.00 <br />(263.33) <br />732.00 <br />500.00 <br />1,259.00 <br />(759.00) <br />251.80 <br />0.00 <br />200.00 <br />(200.00) <br />0.00 <br />0.00 <br />800.00 <br />(800.00) <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />1,392.14 <br />(1,392,14) <br />0,00 <br />t 87.50 <br />0.00 <br />187.50 <br />0.0D <br />2,250.00 <br />2,772.00 <br />(522.00) <br />123.20 <br />250.00 <br />0.00 <br />25000 <br />0.00 <br />3,000.00 <br />3,060.00 <br />(60,00) <br />102.00 <br />8.33 <br />447.69 <br />(439.36) <br />5,372.29 <br />100.00 <br />1,134.52 <br />(1,034.52) <br />1,134.52 <br />29.17 <br />0.00 <br />29.17 <br />0.00 <br />350.00 <br />1,190.00 <br />(840.00) <br />340.00 <br />0.00 <br />600.00 <br />(600.00) <br />0.00 <br />0.00 <br />1,800.00 <br />(1,800,00) <br />0.00 <br />16,67 <br />0.00 <br />16.67 <br />0.00 <br />200.00 <br />210.00 <br />(10.00) <br />105.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />34A8 <br />(34.48) <br />0.00 <br />69.25 <br />0.00 <br />69 5 <br />0.00 <br />831.00 <br />0.00 <br />831.00 <br />O,00 <br />333.33 <br />0.00 <br />333.33 <br />0.00 <br />4,000.00 <br />0.00 <br />4,000.00 <br />0.00 <br />303.50 <br />0.00 <br />303.50 <br />0.00 <br />3,642.00 <br />3,216.00 <br />426.00 <br />88.30 <br />0.00 <br />(600.00) <br />600.00 <br />0.00 <br />0.00 <br />100.00 <br />(100.00) <br />0.00 <br />33.33 <br />3,475.88 <br />(3,442.55) <br />10,427.64 <br />400.00 <br />12,705.84 <br />(12,305.84) <br />3,17646 <br />0.00 <br />100.00 <br />(100.00) <br />0.00 <br />0,00 <br />300.00 <br />(300.00) <br />000 <br />29.25 <br />118.13 <br />(89,88) <br />418.16 <br />339.00 <br />511.57 <br />(172.57) <br />150.91 <br />166.67 <br />25.00 <br />141,67 <br />15.00 <br />2,000.00 <br />4,902.50 <br />(2,902.50) <br />245.13 <br />260.42 <br />250.00 <br />33.33 <br />25.00 <br />1,833.33 <br />2,673.49 (2,413.07) <br />139.10 110.90 <br />0.00 33.33 <br />476.00 (451.00) <br />0.00 1,833.33 <br />1,026.62 <br />3,125.00 <br />6,291.20 <br />(3,166.20) <br />201.32 <br />55.64 <br />3,000.00 <br />2,060.83 <br />939.17 <br />68,69 <br />0.00 <br />400.00 <br />1,046,23 <br />(646.23) <br />261.56 <br />1,904.00 <br />300.00 <br />478,04 <br />(17804) <br />159.35 <br />0.00 <br />22,000.00 <br />14,370.64 <br />7,629.36 <br />65,32 <br />21,739.92 3,065.87 18,674.05 14.10 260,979.00 308,359.87 (47,480.87) 118.20 <br />446.33 <br />1,339.00 <br />(892.67) <br />300.00 <br />5,356.00 <br />5,356.00 <br />0.00 <br />100.00 <br />34.17 <br />(302.44) <br />336.61 <br />(885.19) <br />410,OD <br />(75.49) <br />485.49 <br />(18.41) <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,529.50 <br />(2,529.50) <br />0.00 <br />83,33 <br />0.00 <br />83.33 <br />0.00 <br />1,000.00 <br />0.00 <br />1,000.00 <br />0.00 <br />2,208.17 <br />19.75 <br />2,188.42 <br />0.89 <br />26,498.00 <br />961.75 <br />25,536.25 <br />3.63 <br />0.00 <br />750.00 <br />(750.00) <br />0.00 <br />0.00 <br />3,000.00 <br />(3,000.00) <br />0.00 <br />500.00 <br />0.00 <br />500.00 <br />0.00 <br />6,000.00 <br />0.00 <br />6,000.00 <br />0.00 <br />211212014 at 8:35 AM <br />