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REVENUES
<br />Property Taxes
<br />Current Property Taxes
<br />Fiscal Disparity Taxes
<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 Permits
<br />Mechanical Permits
<br />Electrical Permits
<br />NPDES Permit
<br />Fire Marshall Inspection
<br />Septic Inspection Fee
<br />State Permit Charge
<br />Administration Fee
<br />Sewer Contractor License
<br />Intergovernmental Revenues
<br />Cablc TV Franchise Fecs
<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 />Miscellaneous
<br />interest Earnings
<br />Charitable Gambling Contributi
<br />Miscellaneous
<br />insurance Policy Dividends
<br />Facilit} Rental
<br />rota) Revenues
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />Adminstration
<br />Council Contingency
<br />Elections
<br />Administration
<br />Repairs & Maint - Contractual
<br />Financial Administration
<br />Auditing Services
<br />J Financial Services
<br />Computer Services
<br />Legal Services
<br />2/1BI2014 at 9:00 AM
<br />City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the One Month Ending January 31, 2014
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />YTD
<br />YTD
<br />YTD
<br />Budpct
<br />Actual
<br />Variance
<br />%Comnletc
<br />Bud et
<br />Actual
<br />Variance
<br />Comnlew
<br />$ 14,577.08 $
<br />10,158.51
<br />4,418.57
<br />69.69 $ 174,925,00 $
<br />10,158 51
<br />164,766.49
<br />5 81
<br />432.83
<br />0.00
<br />432.83
<br />0.00
<br />5,194.00
<br />0.00
<br />5.194.00
<br />0.00
<br />141,67
<br />300.00
<br />(15833)
<br />211.76
<br />1,700.00
<br />300.00
<br />1,400.00
<br />17.65
<br />366.67
<br />6,600.00
<br />(6,233.33)
<br />1,800.00
<br />4,400.00
<br />6,600.00
<br />(2 200.00)
<br />150.00
<br />66.67
<br />500.00
<br />(433.33)
<br />750.00
<br />800.00
<br />500.00
<br />300.00
<br />62.50
<br />41.67
<br />200.00
<br />(158.33)
<br />490.00
<br />500.00
<br />200.00
<br />300.00
<br />40.00
<br />41.67
<br />500.00
<br />(458.33)
<br />1,2D0.00
<br />500.00
<br />500.00
<br />0.00
<br />100,00
<br />66.67
<br />100.00
<br />(33.33)
<br />150.00
<br />800.00
<br />100.00
<br />700.00
<br />12.50
<br />416.67
<br />111.25
<br />305.42
<br />26.70
<br />5,000.00
<br />111.25
<br />4,988,75
<br />2,23
<br />29.17
<br />275.00
<br />(245.83)
<br />942.86
<br />350.00
<br />275.00
<br />75.00
<br />78.57
<br />25.00
<br />150.00
<br />(125.00)
<br />600.00
<br />300.00
<br />150.00
<br />15000
<br />50.00
<br />20.83
<br />270.00
<br />(249.17)
<br />1,296.00
<br />250.00
<br />270.00
<br />(20 00)
<br />108.00
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />187,50
<br />0.00
<br />187.50
<br />0.00
<br />2,250,00
<br />0.00
<br />2,250.00
<br />0.00
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />6.25
<br />27.50
<br />(21.25)
<br />440.00
<br />75.00
<br />27.50
<br />47.50
<br />36.67
<br />29.17
<br />0.00
<br />29.17
<br />0.00
<br />350.00
<br />0.00
<br />350.00
<br />0.00
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />000
<br />200.00
<br />0.00
<br />350.00
<br />0.00
<br />350.00
<br />000
<br />4,200.00
<br />000
<br />4,200.00
<br />0.00
<br />303.50
<br />0.00
<br />303,50
<br />000
<br />3,642.00
<br />000
<br />3,642.00
<br />0.00
<br />833
<br />100.00
<br />(91.67)
<br />1,200 00
<br />100.00
<br />100.00
<br />0,00
<br />100,00
<br />66.67
<br />0.00
<br />66.67
<br />0.00
<br />800.00
<br />0.00
<br />800.00
<br />0.00
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />42.92
<br />0.00
<br />42,92
<br />0.00
<br />515.00
<br />0.00
<br />515.00
<br />000
<br />166.67
<br />0.00
<br />166.67
<br />0.00
<br />2,000.00
<br />0.00
<br />2,000.00
<br />000
<br />363.75
<br />0.00
<br />363.75
<br />0.00
<br />4,365.00
<br />0.00
<br />4,365.00
<br />0.00
<br />83.33
<br />38743
<br />(304.10)
<br />464.92
<br />1,000.00
<br />387 43
<br />612.57
<br />38.74
<br />33.33
<br />000
<br />33.33
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />25.00
<br />1.90
<br />23.10
<br />7.60
<br />300.00
<br />1.90
<br />29810
<br />0.63
<br />1.166,67
<br />000
<br />1,166.67
<br />0.00
<br />14,000Q00
<br />0.00
<br />14,000.00
<br />0.00
<br />19,334.67
<br />19,781,59
<br />(446.92)
<br />102.31
<br />232,016,00
<br />19,78159
<br />212,234.41
<br />8.53
<br />446.33
<br />0.00
<br />446.33
<br />0.00
<br />5,356.00
<br />0.00
<br />5.356.00
<br />0.00
<br />34.17
<br />0.00
<br />34.17
<br />0.00
<br />410.00
<br />0.00
<br />410.00
<br />000
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />1,666.67
<br />0.00
<br />1,666.67
<br />0.00
<br />20,000.00
<br />0.00
<br />20,000.00
<br />0.00
<br />33333
<br />0.00
<br />333.33
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />45.83
<br />0.00
<br />45.83
<br />0.00
<br />550.00
<br />0.00
<br />550.00
<br />0.00
<br />741.67
<br />0.00
<br />741.67
<br />0.00
<br />8,900.00
<br />000
<br />8,900.00
<br />000
<br />2,333.33
<br />0.00
<br />2,333.33
<br />0.00
<br />28,000.00
<br />0.00
<br />28,000.00
<br />0.00
<br />8333
<br />0.00
<br />83.33
<br />0,00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />000
<br />
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