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City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Six Months Ending June 30, 2014
<br />Curr Mnih
<br />Curr With
<br />Curr Mnth
<br />2014
<br />YTD
<br />YTD
<br />Budeet
<br />Actual
<br />Variance
<br />%Complete
<br />Budeet
<br />Actual
<br />Valiance
<br />%Complete
<br />REVENUES
<br />Property Taxes
<br />Current Property Taxes
<br />$ 14,577.08 $
<br />95,000.00
<br />(80,422.92)
<br />651.71
<br />$ 174,925.00
<br />$ 105.158 51
<br />69,766.49
<br />60.12
<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 />(2,200A0)
<br />150.00
<br />Non -Intoxicating Liq Licenses
<br />000
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<br />(1,00000)
<br />0.00
<br />Other Permits
<br />66.67
<br />200.00
<br />(133.33)
<br />300.00
<br />800.00
<br />725.00
<br />75.00
<br />90.63
<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 />0.00
<br />66.67
<br />0.00
<br />800.00
<br />500.00
<br />300.00
<br />62.50
<br />Building Permits
<br />416.67
<br />2,823.25
<br />(2,406.58)
<br />677,58
<br />5,000.00
<br />12,745.25
<br />(7,745 25)
<br />254.91
<br />Plumbing Permits
<br />29.17
<br />410.00
<br />(380 83)
<br />1,405 71
<br />350.D0
<br />1,485.00
<br />(1,135 00)
<br />424.29
<br />Mechanical Permits
<br />2500
<br />105.00
<br />(80.00)
<br />420,00
<br />300.00
<br />1,650.00
<br />(1,350.00)
<br />550.00
<br />Electrical Permits
<br />20.83
<br />235.00
<br />(214.17)
<br />1.128.00
<br />250.00
<br />798.00
<br />(548.00)
<br />319,20
<br />NPDES Permit
<br />8.33
<br />100.00
<br />(91.67)
<br />1,200.00
<br />100.00
<br />300.00
<br />(200.00)
<br />30000
<br />Fire Marshall Inspection
<br />187 50
<br />0.00
<br />187.50
<br />0.00
<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 />Slate Permit Charge
<br />6.25
<br />206.05
<br />(199,80)
<br />3,296.80
<br />75.00
<br />964.95
<br />(889.95)
<br />1,28660
<br />Administration Fee
<br />29.17
<br />0.00
<br />29.17
<br />0.00
<br />350.00
<br />75D 00
<br />(400.00)
<br />214.29
<br />Sewer Contractor License
<br />16.67
<br />450,00
<br />(433.33)
<br />2,700,00
<br />200.00
<br />450.00
<br />(250.00)
<br />225.00
<br />Dog Licenses
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />0.00
<br />110.00
<br />(11000)
<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 />93.16
<br />Charges for Services
<br />Planning Fees
<br />8.33
<br />0.00
<br />8,33
<br />0.00
<br />100.00
<br />10000
<br />000
<br />100.00
<br />Plan Review
<br />6667
<br />1,555,94
<br />(1,489.27)
<br />2,333 91
<br />800.00
<br />6.459.70
<br />(5,659,70)
<br />807.46
<br />Zoning Charges
<br />000
<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 />4292
<br />0.00
<br />42.92
<br />000
<br />515,00
<br />126.14
<br />388.86
<br />24.49
<br />Fines and Forfeits
<br />Fines
<br />166.67
<br />288.19
<br />(121.52)
<br />172 91
<br />2,000.00
<br />2.506 19
<br />(506 19)
<br />125 31
<br />Miscellaneous
<br />Interest Earnings
<br />363.75
<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 Conlributi
<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 />Miscellaneous
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />400.00
<br />3,981.89
<br />(3,581.89)
<br />995,47
<br />Insurance Policy Dividends
<br />25.00
<br />000
<br />25.00
<br />0.00
<br />300,00
<br />1 90
<br />298.10
<br />0.63
<br />Facility Rental
<br />1,16667
<br />2,31513
<br />(1,148.46)
<br />198.44
<br />14.000.00
<br />5,760.56
<br />8,239.44
<br />41.15
<br />Total Revenues
<br />19,334.67
<br />103.788.56
<br />(84,453 89)
<br />536.80
<br />232,016.00
<br />164,429.07
<br />67,586.93
<br />70.87
<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 />2,679.00
<br />2,678.00
<br />50.00
<br />Employer Paid Insurance
<br />34.17
<br />438.68
<br />(404.51)
<br />1.283.94
<br />410.00
<br />311 80
<br />98.20
<br />76.05
<br />Administration
<br />25000
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />103,00
<br />2,897.00
<br />3.43
<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 />1,500.00
<br />(1,500.00)
<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 />426.14
<br />(380.31)
<br />929,76
<br />550.00
<br />426,14
<br />123.86
<br />77,48
<br />Financial Administration
<br />Auditing Services
<br />741.67
<br />0.00
<br />741.67
<br />0.00
<br />9.900.00
<br />12,600.00
<br />(3,700.00)
<br />141.57
<br />Financial Services
<br />2,333.33
<br />0.00
<br />2,333.33
<br />0.00
<br />28.000.00
<br />1 1,976.00
<br />16,024.00
<br />42.77
<br />7/1012014 at 2:47 PM
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