|
City of Gcm Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Five Months Ending May 31, 2014
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mnth
<br />2014
<br />YT
<br />YTD
<br />Budget
<br />Actual
<br />Varian
<br />%Complete
<br />Budget
<br />Actual
<br />Variance SsCmmplara
<br />REVENUES
<br />Property Taxes
<br />Current Property Taxes
<br />$ 14,577.08 $
<br />0.00
<br />14,577.08
<br />000 $ 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 />000
<br />5,194.00
<br />0,00
<br />Licenses and Permits
<br />General Business Licenses
<br />141.67
<br />000
<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 />36667
<br />0.00
<br />36667
<br />0.00
<br />4,400.00
<br />6,600.00
<br />(2,200.00)
<br />15000
<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 />6667
<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 DO
<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 />500.00
<br />300.00
<br />62.50
<br />Building Permits
<br />416.67
<br />9,173.00
<br />(8,756.33)
<br />2,201.52
<br />5,000.00
<br />9,922.00
<br />(4,922,00)
<br />19844
<br />Plumbing Permits
<br />29.17
<br />85.00
<br />(55.83)
<br />291.43
<br />350.00
<br />1,075.00
<br />(725.00)
<br />307,14
<br />Mechanical Permits
<br />25.00
<br />95.00
<br />(70.00)
<br />38000
<br />30000
<br />1.545.00
<br />(1,245.00)
<br />515.00
<br />Electrical Permits
<br />20.83
<br />0.00
<br />20.83
<br />000
<br />250.00
<br />563.00
<br />(313.00)
<br />225.20
<br />NPDES Permit
<br />8.33
<br />200.00
<br />(191.67)
<br />2,400.00
<br />100.00
<br />20000
<br />(100 00)
<br />200.00
<br />Fire Marshall Inspection
<br />18750
<br />143.00
<br />44.50
<br />76.27
<br />2,250,00
<br />539.25
<br />1,710.75
<br />23.97
<br />Septic Inspection Fee
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />12.50
<br />2,987.50
<br />0.42
<br />State Permit Charge
<br />6.25
<br />726.50
<br />(720.25)
<br />11,624.00
<br />7500
<br />75890
<br />(683.90)
<br />1,011.87
<br />Administration Fee
<br />29.17
<br />0.00
<br />29.17
<br />0.00
<br />350.00
<br />750.00
<br />(400.00)
<br />214.29
<br />Sewer Contractor License
<br />16.67
<br />0.DO
<br />16.67
<br />0,00
<br />200.00
<br />0.00
<br />200;00
<br />0.00
<br />Dog Licenses
<br />0.00
<br />10.00
<br />(10.00)
<br />0,00
<br />0.00
<br />10,00
<br />(10.00)
<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.DO
<br />93.16
<br />Charges 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 />4,903 76
<br />(4,837 09)
<br />7,355.64
<br />800.00
<br />4,903.76
<br />(4,103 76)
<br />612.97
<br />Zoning Charges
<br />0,00
<br />000
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />Investment Admin Charge
<br />4292
<br />000
<br />42.92
<br />0.00
<br />515,00
<br />126.14
<br />388.86
<br />24.49
<br />Fines and Forfeits
<br />Fines
<br />166.67
<br />5D.00
<br />116.67
<br />30.00
<br />2,000.00
<br />2,218.00
<br />(218.00)
<br />110.90
<br />Miscellaneous
<br />Interest Earnings
<br />36375
<br />0.00
<br />363.75
<br />0.00
<br />4,365.00
<br />1,375.70
<br />2,989.30
<br />31.52
<br />Charitable Gambling Contributi
<br />83 33
<br />(544.49)
<br />627 82
<br />(653.39)
<br />1.00000
<br />0,00
<br />1,000.00
<br />000
<br />Miscellaneous
<br />33.33
<br />1.15
<br />32.18
<br />3.45
<br />400.00
<br />3,981.89
<br />(3,581.89)
<br />995.47
<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 />Facilih-Rental
<br />1.16667
<br />(1,039.05)
<br />2205.72
<br />(89,06)
<br />14,000.00
<br />3,445.43
<br />10,554.57
<br />24,61
<br />Total Revenues
<br />19,334.67
<br />13,903.87
<br />5,430.80
<br />71.91
<br />232,016.00
<br />60,640.51
<br />171,375.49
<br />26.14
<br />EXPENDITURES
<br />City Council
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />Adminstration
<br />Council Contingency
<br />Elections
<br />Contracted Senices
<br />Administration
<br />Repairs & Maint - Contractual
<br />J Financial Administration
<br />Auditing Services
<br />Financial Services
<br />446.33
<br />000
<br />446.33
<br />000
<br />5,356.00
<br />1,339.00
<br />4,01700
<br />2500
<br />34.17
<br />0.00
<br />34 17
<br />0.00
<br />410.00
<br />75.56
<br />33444
<br />1843
<br />250.00
<br />000
<br />250.00
<br />0.00
<br />3.000.00
<br />103.00
<br />2,897.00
<br />3.43
<br />1,666.67
<br />0.00
<br />1,666,67
<br />000
<br />20,000.00
<br />0,00
<br />20,00000
<br />0,00
<br />0.00
<br />000
<br />0,00
<br />0.00
<br />000
<br />75000
<br />(750 00)
<br />0,00
<br />333.33
<br />000
<br />333.33
<br />0.00
<br />4,000.00
<br />000
<br />4,000.00
<br />0.00
<br />45.83
<br />0.00
<br />45.83
<br />0.00
<br />550.00
<br />000
<br />550.00
<br />0.00
<br />741.67
<br />7,500.00
<br />(6,75833)
<br />1,01124
<br />8,900.00
<br />9,500.00
<br />(600.00)
<br />106.74
<br />2,333.33
<br />4,918 50
<br />(2,585.17)
<br />21079
<br />28,000.00
<br />9,578.25
<br />18,421,75
<br />34.21
<br />6/11/2014 al 11:40 AM
<br />
|