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REVF.NIJES
<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 Pennits
<br />Plumbing Permits
<br />Mechanical Permits
<br />Electrical Pcmlits
<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 />Cable TV Franchise Fees
<br />Police State Aid
<br />Charges for Services
<br />Planning Fees
<br />Plan Review
<br />Zoning Charges
<br />lmcstmeni Admin Charge
<br />Fines and Forfelts
<br />Fines
<br />17iscellancous
<br />Interest Earnings
<br />Charitable Gambling Contributi
<br />Miscellaneous
<br />Insurance Policy Dividends
<br />Facility Rental
<br />Total 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 & Main[ - Contractual
<br />Financial Administration
<br />Auditing Services
<br />Financial Services
<br />Computer Services
<br />Legal Services
<br />311312014 at 8:17 AM
<br />City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Two Months Ending February 28, 2014
<br />Curr Moth Curr Mnth Carr Moth 2014 YTD YTD
<br />f3udeet Actual Vanance %CompJes I3udgel Actual Vanance °ioComnlete
<br />$ 14,577.08 $
<br />0.00
<br />14,577 08
<br />0.00 S 174,925.00 $
<br />10,158 51
<br />164,766 49
<br />432.83
<br />0.00
<br />432 83
<br />0.00
<br />5,194.00
<br />0.00
<br />5,194.00
<br />141.67
<br />200.00
<br />(58.33)
<br />141.18
<br />1,700.00
<br />500.00
<br />1,200.00
<br />36667
<br />000
<br />366.67
<br />000
<br />4,400.00
<br />6,600.00
<br />(2,200.00)
<br />66.67
<br />0.00
<br />66.67
<br />0.00
<br />80000
<br />500.00
<br />30000
<br />41.67
<br />0.00
<br />41.67
<br />0.00
<br />500 00
<br />200.00
<br />300.00
<br />41.67
<br />000
<br />41.67
<br />0.00
<br />500.00
<br />500.00
<br />0.00
<br />66.67
<br />100.00
<br />(33 33)
<br />150.00
<br />800.00
<br />200,00
<br />600.00
<br />416.67
<br />0,00
<br />41667
<br />0.00
<br />5,000.00
<br />1 1 1.25
<br />4,888.75
<br />219.17
<br />0,00
<br />29 17
<br />000
<br />350.00
<br />275.00
<br />75.00
<br />25,00
<br />700.00
<br />(675 00)
<br />2,800.00
<br />30000
<br />850.00
<br />(550 00)
<br />2083
<br />210.00
<br />(189.17)
<br />1,008.00
<br />2SO.00
<br />480.00
<br />(230,00)
<br />8.33
<br />000
<br />8.33
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />187.50
<br />0.00
<br />18750
<br />0,00
<br />2,250,00
<br />000
<br />2,250,00
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />6.25
<br />25,00
<br />(18.75)
<br />400.00
<br />75.00
<br />52.50
<br />22.50
<br />29.17
<br />0.00
<br />29,17
<br />0.00
<br />350.00
<br />0.00
<br />350.00
<br />16.67
<br />0.00
<br />16.67
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />350.00
<br />5,635.53
<br />(5,295,53)
<br />1,610.15
<br />4,200.00
<br />5635.53
<br />(1,435 53)
<br />303.50
<br />0.00
<br />303.50
<br />000
<br />3,642.00
<br />000
<br />3,642,00
<br />8,33
<br />0.00
<br />8.33
<br />000
<br />100.00
<br />10000
<br />0.00
<br />66.67
<br />0.00
<br />6667
<br />000
<br />800.00
<br />000
<br />800.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />(10()()0)
<br />42.92
<br />0.00
<br />42.92
<br />0.00
<br />515.00
<br />0.00
<br />515.00
<br />16667
<br />100.00
<br />66.67
<br />60.00
<br />2,000.00
<br />100.00
<br />1,900.00
<br />363,75
<br />0.00
<br />363.75
<br />0.00
<br />4,36500
<br />0.00
<br />4,36500
<br />83,33
<br />0,00
<br />83.33
<br />0.00
<br />1,000.00
<br />387.43
<br />612.57
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />300.00
<br />1.90
<br />298.10
<br />1,166.67
<br />814 05
<br />35262
<br />69.78
<br />14,000.00
<br />814 05
<br />13.195.95
<br />19,334 67
<br />7,784 58
<br />11,550.09
<br />40.26
<br />232.016.00
<br />27.566.17
<br />204,444.83
<br />446.33
<br />0.00
<br />446 33
<br />34.17
<br />0.00
<br />34.17
<br />250.00
<br />0.00
<br />250,00
<br />1,666.67
<br />0.00
<br />1,666.67
<br />333.33
<br />000
<br />333.33
<br />45.83
<br />000
<br />45 83
<br />741.67
<br />0.00
<br />741.67
<br />2,333.33
<br />1,44600
<br />887.33
<br />83.33
<br />0.00
<br />83 33
<br />0.00
<br />5,356.00
<br />0.00
<br />5,356.00
<br />0.00
<br />410.00
<br />0.00
<br />4) 0.00
<br />000
<br />3,000.00
<br />000
<br />3,000,00
<br />0.00
<br />20,000.00
<br />0.00
<br />20,000.00
<br />0.00
<br />4,000.00
<br />0,00
<br />4,000.00
<br />0,00
<br />550.00
<br />0.00
<br />550.00
<br />0.00
<br />8,900.00
<br />000
<br />8,90000
<br />61.97
<br />28,000.00
<br />1,446.00
<br />26,554,00
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />5.81
<br />0.00
<br />29.41
<br />150A0
<br />62.50
<br />40 00
<br />10000
<br />2500
<br />2 23
<br />78 57
<br />283.33
<br />192.00
<br />0,00
<br />0.00
<br />000
<br />70,00
<br />0,00
<br />0.00
<br />13-1 18
<br />0.00
<br />100,00
<br />0.00
<br />000
<br />0.00
<br />5.00
<br />0.00
<br />38.74
<br />000
<br />0.63
<br />5,81
<br />000
<br />000
<br />0.00
<br />0.00
<br />000
<br />000
<br />0.00
<br />5,16
<br />000
<br />
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