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Cit)-ofGem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Seven Months Ending July 31. 2014
<br />Curr Mich
<br />Cllrr Muth
<br />Curr Mnth
<br />2014
<br />YTQ
<br />N FD
<br />iBudeeLu
<br />l
<br />Varian
<br />O/o CoMt/Iete
<br />bjiid&, t
<br />Actual
<br />Vglldncg
<br />% C011�)1L'te
<br />RFVFNUES
<br />Property Taxes
<br />Comm Property Taxes
<br />$ 14,577.08
<br />($ 11,765 41)
<br />26,342.49
<br />(80.71) .$ 174,925.00 $
<br />93,393.10
<br />81,531 90
<br />53.39
<br />DelingProperty Taxes
<br />0.00
<br />2,095.51
<br />(2,095,51)
<br />0.00
<br />0,00
<br />2,09551
<br />(2,095.51)
<br />0,00
<br />Fiscal Disparity'faxcs
<br />432.83
<br />1,566.80
<br />(1,13397)
<br />361.99
<br />5,194.00
<br />1,566.80
<br />3,627.20
<br />30.17
<br />Penalties & Interest
<br />0.00
<br />110 87
<br />(110.87)
<br />0.00
<br />0.00
<br />110.87
<br />(110.87)
<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 />1200.00
<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 />(27200.00)
<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 />(1,000.00)
<br />0.00
<br />Othcr Pennits
<br />66.67
<br />150.00
<br />(83.33)
<br />225.00
<br />800.00
<br />975.00
<br />(75.00)
<br />109.38
<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 />Contraclor License
<br />66.67
<br />200.00
<br />(133.33)
<br />300.00
<br />800.00
<br />700,00
<br />100.00
<br />87.51)
<br />Building Pennits
<br />416.67
<br />0.00
<br />416.67
<br />0.00
<br />5,000.00
<br />12,745.25
<br />(7,745.25)
<br />254.91
<br />Plumbing Pemuls
<br />29.17
<br />495.00
<br />(465.83)
<br />1,697.14
<br />350.00
<br />1.990.00
<br />(1,630.00)
<br />565.71
<br />Mechanical Pennits
<br />25.00
<br />410,00
<br />(385.00)
<br />1,640.00
<br />300.00
<br />2,060.00
<br />(1,760.00)
<br />686,67
<br />Electrical Permits
<br />20.83
<br />340.00
<br />(319.17)
<br />1,632.00
<br />250.00
<br />1,138.00
<br />(888.00)
<br />45520
<br />NPDES Permit
<br />8.33
<br />0.00
<br />8.33
<br />0.00
<br />100.00
<br />300.00
<br />(200.00)
<br />300,00
<br />Fire Marshall Inspection
<br />187.50
<br />(56.00)
<br />243.50
<br />(29.87)
<br />2,250,00
<br />483.25
<br />1,766.75
<br />21.48
<br />Septic Inspection Fee
<br />250.00
<br />30.00
<br />220:00
<br />12.00
<br />3,000.00
<br />42.50
<br />2,95750
<br />1.42
<br />State Permit Charge
<br />625
<br />(902,87)
<br />909.12
<br />(14,445.92)
<br />75.00
<br />62.08
<br />12.92
<br />82.77
<br />Administration Fee
<br />29.17
<br />0.00
<br />29A7
<br />0.00
<br />350,00
<br />750.00
<br />(400.00)
<br />214.29
<br />Sewer Contractor Licensc
<br />16.67
<br />150,00
<br />(133.33)
<br />900.00
<br />200,00
<br />600.00
<br />(400.00)
<br />300.00
<br />Dog Licenses
<br />0.00
<br />20.00
<br />(20.00)
<br />0.00
<br />0.00
<br />130.00
<br />(130.00)
<br />0.00
<br />Inter;overntnenlal Revenues
<br />Cable TV Franchise Fees
<br />350.00
<br />0.00
<br />350.00
<br />000
<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 />100.00
<br />(91.67)
<br />1,200.00
<br />100.00
<br />200.00
<br />(10().00)
<br />200.00
<br />Plan Review
<br />66.67
<br />0.00
<br />66.67
<br />0.00
<br />800.00
<br />6,459.70
<br />(5,659,70)
<br />807.46
<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 />Im es(mcnt Admin Charge
<br />42.92
<br />117.39
<br />(74.47)
<br />273.53
<br />515,00
<br />243.53
<br />271.47
<br />47.29
<br />Fines and Forfeits
<br />Fines
<br />16667
<br />18 48
<br />148.19
<br />11.09
<br />2,000.00
<br />2,524.67
<br />(524.67)
<br />126.23
<br />Miscellaneous
<br />Interest Earnings
<br />363.75
<br />1,181 79
<br />(818.04)
<br />324.89
<br />4,365,00
<br />2,557.49
<br />1,807.51
<br />58.59
<br />Chaii[ableGambling Cuntributi
<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 />400A0
<br />3,98139
<br />(3,581.89)
<br />995.47
<br />Insurance Policy Dividends
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />30000
<br />1.90
<br />298.10
<br />0.63
<br />Facility Rental
<br />1,166.67
<br />968.13
<br />198.54
<br />82.98
<br />14.000.00
<br />6.728.69
<br />7,271.31
<br />48.06
<br />Total Revenues
<br />19,334 67
<br />(4,770 31)
<br />?4.104.98
<br />(24.67)
<br />232.016.00
<br />159,658 76
<br />72.357 24
<br />68.81
<br />EXPENDITURES
<br />City Council
<br />Wagcs and Salaries
<br />446.33
<br />0.00
<br />446,33
<br />0.00
<br />5,356 00
<br />2,678.00
<br />2,678.00
<br />5000
<br />Emp'over Paid Insurance
<br />34.17
<br />0.00
<br />34.17
<br />0.00
<br />410.00
<br />311.80
<br />98.20
<br />76.05
<br />Adminstration
<br />250.00
<br />000
<br />250.00
<br />000
<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 />20,00000
<br />0.00
<br />20,000.00
<br />000
<br />Elections
<br />Contracted Services
<br />UO
<br />0.00
<br />0,00
<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 />J Legal Notices
<br />0.O0
<br />96,53
<br />(96.53)
<br />0.00
<br />0.00
<br />96.53
<br />(96.53)
<br />0.00
<br />Repairs & Mainl - Contractual
<br />45.83
<br />0.00
<br />45.83
<br />0.00
<br />550.00
<br />426.14
<br />123.86
<br />77.48
<br />3/1312014 at 1'.38 PM
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