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City ohGcm Lake
<br />GIiNLRAL FUND
<br />Bud!tcted Statement ol'Recenues and Fxpenditores
<br />For the Lighl Months Pnding August 31, 2014
<br />Cliff Mttth
<br />Curr Ninth
<br />Curr Nfilt
<br />ZQI.A
<br />YTD
<br />YTD
<br />13udeet
<br />AULMI
<br />varlant-g
<br />16 Cotnpolc
<br />Rud_c3
<br />,acn ial
<br />Variance
<br />etc
<br />REVENUE?S
<br />Property Taxes
<br />Current Propert)•Taxcs
<br />$ 14,577.08 S
<br />000
<br />14,577.08
<br />0.00 S
<br />174,91-5 00 $
<br />93,393.10
<br />81,531,90
<br />53.39
<br />Delinq Property Ta\cs
<br />0,00
<br />0.00
<br />000
<br />0.00
<br />0.00
<br />2,095 51
<br />(3,095 5 1 )
<br />000
<br />Flsca! Disparity l avcs
<br />132,83
<br />000
<br />43283
<br />000
<br />5,194 00
<br />1,566.80
<br />3,627.20
<br />30.17
<br />Pcmdtics ti Interest
<br />000
<br />0,00
<br />000
<br />0-00
<br />0 00
<br />110.87
<br />(1 10 87)
<br />0.00
<br />Licenses and Permits
<br />(ienerul BLISIneSs l.lcellSeS
<br />141.67
<br />().H0
<br />141,67
<br />0,00
<br />1,70000
<br />500,00
<br />1,200,00
<br />29,41
<br />On -Sale Liquor LICCnSe
<br />366.67
<br />0,00
<br />366.67
<br />0.00
<br />4,40000
<br />6,600.0U
<br />(2,200.00)
<br />I i0 0O
<br />Non-Inmxicaling Liq Licenses
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0,00
<br />I,000 00
<br />(1,000.00)
<br />O.OU
<br />Other Permits
<br />66.67
<br />0,00
<br />66.67
<br />0,O0
<br />800,00
<br />875.00
<br />(75 U0)
<br />100,38
<br />1-obacco License
<br />41 67
<br />000
<br />41.67
<br />0.00
<br />500,00
<br />200.00
<br />300.00
<br />40.OU
<br />Charitable Gambling Llcellse
<br />41.67
<br />0.00
<br />-11.67
<br />0,00
<br />50000
<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 />80000
<br />700.00
<br />100,00
<br />87.50
<br />131.1idinEPcrmits
<br />416.67
<br />0,00
<br />4t6.67
<br />0.00
<br />5,000.00
<br />12,745,2')
<br />(7,74525)
<br />254,91
<br />PlunlbinePcr11111S
<br />29.17
<br />UUO
<br />29.17
<br />0.00
<br />350,00
<br />1,980.00
<br />(1,630,00)
<br />565.71
<br />\lcehanlc;IlPrnnils
<br />25,00
<br />50.00
<br />(25,00)
<br />200,00
<br />30000
<br />2,110.00
<br />(.1,810.00)
<br />703.33
<br />GlmiicalPermits
<br />2083
<br />181.00
<br />(160.17)
<br />868,80
<br />250,00
<br />1,319,00
<br />(I.U69.00)
<br />527.60
<br />NPDFS Permit
<br />8 33
<br />0.00
<br />8 33
<br />0.00
<br />10000
<br />3U0.00
<br />(200.00)
<br />300,00
<br />1 Ire Nhirshall Inspection
<br />18750
<br />0,00
<br />187.50
<br />0.00
<br />2250 00
<br />48325
<br />1,766.75
<br />21.48
<br />Septic Inspection Pee
<br />250UU
<br />0.00
<br />250,00
<br />0.00
<br />3,000.00
<br />42,50
<br />2,957 50
<br />1,42
<br />Stalc Permit Charge
<br />6.25
<br />1_0.00
<br />(13.75)
<br />320.00
<br />75 00
<br />81.08
<br />(7.08)
<br />109.4=1
<br />Administration Pee
<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 />ISOIXI LUI11nIClor License
<br />16.67
<br />0,00
<br />16.67
<br />0.00
<br />200.00
<br />600.00
<br />(400.00)
<br />300.00
<br />Dog� Licenses
<br />0.00
<br />10.00
<br />(10.00)
<br />0,00
<br />0 00
<br />140 U0
<br />(14U.00)
<br />0.()()
<br />Intergovernmuntal Revenues
<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,IS
<br />`
<br />C'ahlcTV rranchise Pecs
<br />303.50
<br />0.00
<br />303.50
<br />000
<br />3,042.00
<br />3,393.UO
<br />249,00
<br />93,16
<br />Police State Aid
<br />Uhar�es Far Services
<br />8.33
<br />0,00
<br />833
<br />0,00
<br />1(10,0(l
<br />20000
<br />(1000O)
<br />200.00
<br />Planning Pees
<br />66.67
<br />U 00
<br />6067
<br />0,00
<br />800.00
<br />6,459 70
<br />(5,659 70)
<br />,07 16
<br />Plan Reviely
<br />0,00
<br />0 00
<br />000
<br />0.00
<br />0-00
<br />100.00
<br />1100.()0)
<br />1) (!U
<br />Toning Chmm
<br />42 92
<br />000
<br />42,92
<br />0,00
<br />515 00
<br />243.53
<br />271 47
<br />17.29
<br />Ilivesuleill Admm Charge
<br />l'im's mld I'liffeIts
<br />I ales
<br />166 67
<br />20.00
<br />146.67
<br />12.00
<br />2,000,00
<br />544 67
<br />(544,67)
<br />127,23
<br />Nliscellaneou.e
<br />363.75
<br />0.00
<br />363,75
<br />0,00
<br />4,365.00
<br />2557.19
<br />I,S07.51
<br />58.59
<br />Imerest Earnings
<br />Ommilblc Gambling Contributi
<br />83.33
<br />0,00
<br />83.33
<br />0.00
<br />1,000.00
<br />0.00
<br />1.00000
<br />0,()0
<br />Nbsecllanaous
<br />33.33
<br />4.00
<br />29.33
<br />1200
<br />400.00
<br />3,985.89
<br />(3,585.89)
<br />996.47
<br />Insurance Police Dividends
<br />25.00
<br />0.00
<br />25.00
<br />0.00
<br />300.00
<br />1.90
<br />298.I0
<br />0,63
<br />Focilily Rental
<br />1.166-67
<br />0.00
<br />1,160,07
<br />0.00
<br />14,000.00
<br />6,728 69
<br />7,271-31
<br />48 06
<br />l'u!al Retinues
<br />19,334 67
<br />-Si 00
<br />19.049.61
<br />1.47
<br />232.016 00
<br />159,943 76
<br />72.072 14
<br />68 94
<br />F\PG\pi'Tl MIS
<br />City Council
<br />446.33
<br />0.00
<br />446.3 3
<br />0.00
<br />5,356,UO
<br />2,67500
<br />2,678.00
<br />50 O0
<br />Wages and Salaries
<br />3r1,17
<br />0.00
<br />34.17
<br />0.00
<br />410 00
<br />311.80
<br />98.20
<br />76,05
<br />La1plo}ei Paid Insurance
<br />150,00
<br />0 00
<br />250 UU
<br />0.00
<br />3.000,00
<br />103.00
<br />2,897.00
<br />3:13
<br />Adminstrttion
<br />1.666.67
<br />000
<br />1,666,67
<br />000
<br />20,000.00
<br />0.00
<br />20,000.01)
<br />0.00
<br />Council Contingenc}*
<br />Elections
<br />(' CID
<br />(! OU
<br />0 UO
<br />0.00
<br />0,()CI
<br />I.50()-U()
<br />11.5f1fl.Oi!J
<br />0(.0
<br />C 0nlracicd Services
<br />\Jnnnlstranon
<br />33
<br />�U
<br />0 00
<br />333 33
<br />O.Ou
<br />4,U(?0 00
<br />0.00
<br />4,000.00
<br />1.00
<br />00
<br />0 Oil
<br />U.00
<br />O 00
<br />000
<br />96.53
<br />(96,53)
<br />0,00
<br />Lee-i1 Notice:;
<br />Repairs eC A•Llult - Cuntracwa!
<br />•15.83
<br />0.00
<br />45.53
<br />000
<br />550 00
<br />416 14
<br />123 86
<br />7
<br />7-18
<br />9/912014 at 1,59 PM
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