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City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement orRevenues and Expenditures
<br />For the Four Months Ending April 30, 2014
<br />Curt Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />2014
<br />YTD
<br />Y'I'D
<br />Buda le
<br />Actual
<br />V r'ancc
<br />%ComnletC
<br />Budget
<br />Actual
<br />Variance
<br />%Comol
<br />REVENUES
<br />Properly Taxes
<br />Current Property Taxes
<br />$ 14,577.08 $
<br />0.00
<br />14,577.08
<br />0.00 $ 174,925.00 $
<br />10,158.51
<br />164,766.49
<br />5.81
<br />Fiscal Disparity"faxes
<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 />2941
<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 />0.00
<br />0.00
<br />0,00
<br />0.00
<br />1.000.00
<br />(1,000.00)
<br />0.00
<br />Other Permits
<br />66.67
<br />0.00
<br />66.67
<br />0.00
<br />800.00
<br />525.00
<br />275.00
<br />65.63
<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 />(33.33)
<br />150.00
<br />800.00
<br />400.00
<br />400.00
<br />50.00
<br />Building Permits
<br />416.67
<br />95,00
<br />321.67
<br />22.80
<br />5,000.00
<br />749.00
<br />4,251.00
<br />14.98
<br />Plumbing Pen -nits
<br />29.17
<br />55.00
<br />(25.83)
<br />188.57
<br />350.00
<br />990.00
<br />(640.00)
<br />282.86
<br />Mechanical Permits
<br />25.00
<br />400.00
<br />(375.00)
<br />1,600.00
<br />300.00
<br />1,450.00
<br />(1,150.00)
<br />483.33
<br />Electrical Permits
<br />20.83
<br />0.00
<br />20.83
<br />0.00
<br />250.00
<br />563.00
<br />(313.00)
<br />225.20
<br />NPDES Permit
<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 />Fire Marshall Inspection
<br />187,50
<br />396.25
<br />(208.75)
<br />21 1.33
<br />2,250.00
<br />396.25
<br />1,853.75
<br />17.61
<br />Septic Inspection Fee
<br />250.00
<br />12.50
<br />237,50
<br />5.00
<br />3,000.00
<br />12.50
<br />2,987,50
<br />0.42
<br />State Permit Charge
<br />6.25
<br />(60.10)
<br />66.35
<br />(961.60)
<br />75.00
<br />32.40
<br />42.60
<br />43.20
<br />Administration Fee
<br />29.17
<br />0.00
<br />29.17
<br />000
<br />350.00
<br />750.00
<br />(400,00)
<br />214.29
<br />Sewer Contractor License
<br />16.67
<br />0.00
<br />16.67
<br />000
<br />20000
<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 />0.00
<br />303.50
<br />0.00
<br />3,642.00
<br />3,393.00
<br />249.00
<br />93.t6
<br />Cho rges for Services
<br />Planning Fees
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />100.00
<br />0.00
<br />100.00
<br />Plan Review
<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 />Zoning Charges
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />Investment Admin Charge
<br />42.92
<br />126.14
<br />(83.22)
<br />293.92
<br />515.00
<br />126.14
<br />388.86
<br />24.49
<br />Fines and Forfeits
<br />Fines
<br />166.67
<br />232.92
<br />(66.25)
<br />139.75
<br />2,000.00
<br />2,168.00
<br />(168.00)
<br />108.40
<br />Miscellaneous
<br />Interest Earnings
<br />363.75
<br />1,375.70
<br />(1,011.95)
<br />378.20
<br />4,365.00
<br />1,375.70
<br />2,999.30
<br />31.52
<br />Charitable Gambling Contributi
<br />83.33
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />544.49
<br />455.51
<br />54.45
<br />Miscellaneous
<br />33.33
<br />(495.26)
<br />528.59
<br />(1,495.78)
<br />400.00
<br />3,980.74
<br />(3,580.74)
<br />995.19
<br />Insurance Policy Dividends
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />300.00
<br />1.90
<br />298.10
<br />0.63
<br />Facility Rental
<br />1,166.67
<br />3,415.43
<br />(2,248.76)
<br />292.75
<br />14,000.00
<br />4,484.48
<br />9,515.52
<br />32.03
<br />Total Revenues
<br />19,334.67
<br />5,653.58
<br />13,681.09
<br />29.24
<br />232.016.00
<br />46,736.64
<br />185.279 36
<br />20.14
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />446.33
<br />0.00
<br />446.33
<br />0.00
<br />5,356.00
<br />1,339.00
<br />4,017.00
<br />25.00
<br />Employer [laid Insurance
<br />34.17 '
<br />278.00
<br />(243,83)
<br />813.66
<br />410.00
<br />75.56
<br />334.44
<br />18.43
<br />Adminstralion
<br />250.00
<br />103.00
<br />147.00
<br />41.20
<br />3,000.00
<br />103.00
<br />2,897,00
<br />343
<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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />750.00
<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 />Auditing Services
<br />741.67
<br />0.00
<br />741,67
<br />0.00
<br />8,90000
<br />2,000.00
<br />6.900.00
<br />22.47
<br />Financial Services
<br />2.333.33
<br />962.00
<br />1,371.33
<br />41,23
<br />28,000.00
<br />4,659.75
<br />23,340.25
<br />16.64
<br />Computer Services
<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 />511312014 al3:11 PM
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