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City of Gein Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Three Months Ending March 31, 2014
<br />Curr Mnth
<br />Curr Mnlh
<br />Curr Mnlh
<br />2014
<br />YTD
<br />YTD
<br />Bud •
<br />Actual
<br />Vanance
<br />% comolet
<br />liqftea
<br />Actual
<br />V8f7 nee
<br />%COmpICLC
<br />REVCNUES
<br />Property Taxes
<br />Current Property 'faxes
<br />$ 14,577 08 $
<br />0.00
<br />14,577 08
<br />0.00
<br />$ 174,925.00 $
<br />10,158.51
<br />164,766.49
<br />5 81
<br />Fiscal Disparity Taxes
<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 />Licenses and Permits
<br />General Business Licenses
<br />141.67
<br />0.00
<br />141 67
<br />0.00
<br />1,700.00
<br />500.00
<br />1,200.00
<br />29.41
<br />On -Sale Liquor License
<br />366.67
<br />0.00
<br />366.67
<br />0.00
<br />4,400.00
<br />6,600.00
<br />(2,200.00)
<br />150.00
<br />Non -Intoxicating Liq Licenses
<br />0.00
<br />1,000.00
<br />(1,000.00)
<br />0.00
<br />0.00
<br />1,000.00
<br />(1,000.00)
<br />0,00
<br />Other Permits
<br />66.67
<br />25.00
<br />41,67
<br />37.50
<br />800.00
<br />525.00
<br />275 00
<br />6563
<br />Tobacco License
<br />41.67
<br />0.00
<br />41,67
<br />0.00
<br />500.00
<br />200.00
<br />300.00
<br />40.00
<br />Charitable Gambling License
<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 />Contractor License
<br />66.67
<br />100.00
<br />(3333)
<br />150.00
<br />80000
<br />300,00
<br />500.00
<br />37.50
<br />Building Permits
<br />416,67
<br />542.75
<br />(126.08)
<br />130.26
<br />5,000.00
<br />654.00
<br />4,346.00
<br />13.08
<br />Plumbing Permits
<br />29.17
<br />660.00
<br />(630.83)
<br />2,262.86
<br />350.00
<br />935.00
<br />(585.00)
<br />267.14
<br />Mechanical Permits
<br />25.00
<br />200.00
<br />(175.00)
<br />800.00
<br />300,00
<br />1.050.00
<br />(750 00)
<br />3.500
<br />Electrical Permits
<br />20.83
<br />83.00
<br />(62.17)
<br />398,40
<br />250.00
<br />563.00
<br />(313.00)
<br />225.20
<br />NPDES Permit
<br />833
<br />0.00
<br />8.33
<br />0.00
<br />100,00
<br />0,00
<br />10000
<br />0,00
<br />Fire Marshall Inspection
<br />187.50
<br />0,00
<br />187.50
<br />0,00
<br />2,250.00
<br />0.00
<br />2,250,00
<br />000
<br />Septic Inspection Fee
<br />250,00
<br />0.00
<br />25000
<br />0.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />0,00
<br />State Permit Charge
<br />6.25
<br />40.00
<br />(33.75)
<br />640.00
<br />75.00
<br />92.50
<br />(1750)
<br />123.33
<br />Administration Fee
<br />29.17
<br />7.5000
<br />(720.83)
<br />2,571.43
<br />350.00
<br />750.00
<br />(400.00)
<br />214 29
<br />Seiner Contractor License
<br />16,67
<br />0.00
<br />16 67
<br />0.00
<br />200 00
<br />0.00
<br />200.00
<br />0.00
<br />Intergovernmental Revenues
<br />Cable TV Franchise fees
<br />350.00
<br />0.00
<br />350.00
<br />0.00
<br />4,200.00
<br />5,635.53
<br />(1,435.53)
<br />134 18
<br />Police State Aid
<br />303.50
<br />3,393.00
<br />(3,089.S0)
<br />1,117 96
<br />3,642.00
<br />3,393.00
<br />249.00
<br />93.16
<br />Charges ror Services
<br />Planning Fees
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />100.00
<br />&00
<br />100.00
<br />Plan Review
<br />66.67
<br />0.00
<br />66.67
<br />0.00
<br />800.00
<br />000
<br />80000
<br />0.00
<br />Zoning Charges
<br />0.00
<br />0.00
<br />000
<br />0,00
<br />0.00
<br />10000
<br />(100.O0)
<br />0.00
<br />Investment Admin Charge
<br />42.92
<br />0.00
<br />42.92
<br />0,00
<br />515,00
<br />000
<br />515 00
<br />0.00
<br />Fines and Forreits
<br />Fines
<br />166.67
<br />1,835.08
<br />(1,668.41)
<br />1,101.05
<br />2,000.00
<br />1,935.08
<br />64.92
<br />96.75
<br />Miscellaneous
<br />Interest Earnings
<br />363 75
<br />000
<br />363.75
<br />0.00
<br />4,365.00
<br />()DO
<br />4.365.00
<br />0.00
<br />Charitable Gambling Contributi
<br />83.33
<br />157.06
<br />(73 73)
<br />188.47
<br />1,000.00
<br />544,49
<br />455.51
<br />54.45
<br />Miscellaneous
<br />33.33
<br />4.476.00
<br />(4,442 67)
<br />13,428.00
<br />400.00
<br />4,476.00
<br />(4,076.00)
<br />1.1 19.00
<br />Insurance Policy Dividends
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />300.00
<br />L90
<br />298 10
<br />0.63
<br />Facility Rental
<br />1,166.67
<br />255.00
<br />911.67
<br />21.86
<br />14,000.00
<br />1,069.05
<br />12,930.95
<br />7,64
<br />Total Revenues
<br />19,334,67
<br />13,516.89
<br />5.817.78
<br />69 91
<br />232,016.00
<br />41,093 06
<br />I90,932 94
<br />17,71
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />446.33
<br />1.339.00
<br />(892,67)
<br />300.00
<br />5,356.00
<br />1,339.00
<br />4,017.00
<br />25.00
<br />Employer Paid 1nsUra11CC
<br />34,17
<br />(202.44)
<br />236.61
<br />(592.51)
<br />410.00
<br />(202 44)
<br />61244
<br />(49.39)
<br />Adminstration
<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 />Council Contingency
<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 />Elections
<br />Contracted Services
<br />0.00
<br />750.00
<br />(750.00)
<br />0.00
<br />0.00
<br />750.0D
<br />(750.00)
<br />0.00
<br />Administration
<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 />Repairs & Maint - Contractual
<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 />Financial Administration
<br />Audi4ngServices
<br />741.67
<br />2,00000
<br />(1,258.33)
<br />269.66
<br />8,900.00
<br />2,000.00
<br />6,900.00
<br />22.47
<br />Financial Services
<br />2,333.33
<br />2,251 75
<br />81.58
<br />96,50
<br />29,000.00
<br />3,697.75
<br />24,302,25
<br />13.21
<br />Computer Services
<br />83.33
<br />0.00
<br />83,33
<br />0.00
<br />1,00000
<br />0.00
<br />1,00000
<br />0.00
<br />411012014 at 2:43 PM
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