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City ol'Geln Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the 'Fen Months Ending October 31, 2014
<br />Curr M_nth_
<br />Curr Mnth
<br />Curr Mntli
<br />2014
<br />YTD
<br />YU
<br />Budge
<br />dual
<br />Variance
<br />%Comnlelt
<br />lit „
<br />Acival
<br />V'I 'a 'g
<br />%Complete
<br />REVENUES
<br />Property Trues
<br />Current Property'faxes
<br />S 14,577-08 S
<br />0.00
<br />14,577.08
<br />0.00 S
<br />174,925.00 S
<br />93,393 10
<br />81.531.90
<br />53 39
<br />Delinq Property Taxes
<br />0.00
<br />0.00
<br />000
<br />0.00
<br />0.00
<br />2,095.51
<br />(2,095,51)
<br />Fiscal Disparity "Eases
<br />432 83
<br />0.00
<br />432 83
<br />0.00
<br />5,194.00
<br />1,566,80
<br />3,627.20
<br />30 7
<br />1
<br />Penalties S Interest
<br />0,00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />110.87
<br />(110.87)
<br />0.00
<br />Licenses and Permils
<br />(icnewll3usinessLicenses
<br />141.67
<br />000
<br />141.67
<br />0.00
<br />1,700.00
<br />500.00
<br />1,20000
<br />29,41
<br />On -Sale Liquor License
<br />366.67
<br />000
<br />366.67
<br />0.00
<br />4,400.00
<br />6,600,00
<br />(2,20000)
<br />150.00
<br />Non-IntoxicatingLiq Licenses
<br />0.00
<br />0.00
<br />000
<br />0.00
<br />000
<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 />80000
<br />1,000.00
<br />(200.O0)
<br />125.00
<br />Tobacco License
<br />41.67
<br />0.00
<br />41,67
<br />0.00
<br />500.00
<br />200-00
<br />30000
<br />40.00
<br />Charitable Gamblme License
<br />41.67
<br />000
<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 />200,00
<br />(133.33)
<br />300.00
<br />800.00
<br />900.00
<br />(1()0.0())
<br />112.50
<br />Building Permits
<br />416.67
<br />303.25
<br />113.42
<br />72,78
<br />5,000 00
<br />17,066.00
<br />(12,066.00)
<br />341.32
<br />Plumbing Perimcs
<br />29.17
<br />5500
<br />(25.83)
<br />188,57
<br />350.00
<br />3,075.00
<br />(2,725.00)
<br />878.57
<br />Mechanical Permits
<br />25.00
<br />350.00
<br />(325.00)
<br />1.400.00
<br />300,00
<br />2,510.00
<br />(2,210,00)
<br />836.67
<br />Electrical Permits
<br />20.93
<br />288.00
<br />(267.17)
<br />1,382.40
<br />250.00
<br />1,782.00
<br />(t,532,00)
<br />712.80
<br />NPDES Peimil
<br />8.33
<br />0.00
<br />8.33
<br />0,00
<br />100.00
<br />400.00
<br />(300.00)
<br />400.00
<br />Building Plan Review
<br />0.00
<br />25,19
<br />(25.19)
<br />000
<br />0,00
<br />25.19
<br />(25,19)
<br />0.00
<br />Fire Marshall Inspection
<br />187,50
<br />0.00
<br />187.50
<br />0.00
<br />2,250.00
<br />48325
<br />1,766.75
<br />21 48
<br />Septic Inspection Pee
<br />250.00
<br />0.00
<br />250.00
<br />0,00
<br />3,000.00
<br />142.50
<br />2,857.50
<br />4.75
<br />State Permit Charge
<br />6.25
<br />3196
<br />(25.71)
<br />511,36
<br />75.00
<br />7904
<br />(4.04)
<br />105 39
<br />Administration fee
<br />29,17
<br />0.00
<br />29.17
<br />000
<br />35000
<br />755.00
<br />(405,00)
<br />215.71
<br />Sewer COI1tiJCLor License
<br />16.67
<br />0,00
<br />16.67
<br />0.00
<br />1_00.00
<br />60000
<br />(400,OU)
<br />300.00
<br />Dog Licenses
<br />0.00
<br />20.00
<br />(20.00)
<br />U.00
<br />0.00
<br />16000
<br />(160 00)
<br />000
<br />Inlerpovernmental Revenues
<br />53)
<br />134 IS
<br />Cable TV franchise fees
<br />350.00
<br />0.00
<br />350.0U
<br />0.00
<br />4?00.00
<br />5,635.53
<br />(1,435
<br />Police Stale Aid
<br />30350
<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 Pees
<br />8.33
<br />0A0
<br />8 33
<br />0.00
<br />100.00
<br />200.00
<br />(100.00)
<br />200,00
<br />Plan Review
<br />66,67
<br />0.00
<br />6667
<br />0.00
<br />800.00
<br />8,947.58
<br />(8,147.58)
<br />1,118.45
<br />Zoning Charges
<br />0.00
<br />600.00
<br />(600.00)
<br />0.00
<br />0.00
<br />700.00
<br />(700.00)
<br />000
<br />Investment Admin Charge
<br />42.92
<br />0,00
<br />42.92
<br />0,00
<br />515.00
<br />369.75
<br />145,25
<br />71 80
<br />Fines lint] Forreits
<br />Fines
<br />166 07
<br />225.00
<br />(58.33)
<br />135.00
<br />2,000.00
<br />2,794.67
<br />(794.67)
<br />139 73
<br />Miscellaneous
<br />Interest Earnm2s
<br />363.75
<br />0.00
<br />363.75
<br />0.00
<br />4,365 00
<br />3,794.39
<br />570.61
<br />8693
<br />Charitable Gambhn,Contribuli
<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 />Nliscellaneous
<br />33.33
<br />U.00
<br />33,33
<br />0.00
<br />400.00
<br />3,985.89
<br />(3,595.89)
<br />996.47
<br />Insurance. Policy Dividends
<br />25.00
<br />4.42
<br />20.58
<br />17.68
<br />300.00
<br />6.32
<br />293.68
<br />2 11
<br />facility Rental
<br />1.16667
<br />993.23
<br />173 44
<br />85.13
<br />14,000,00
<br />9,864.66
<br />4,135.34
<br />7046
<br />E01111 Revenues 19,334.67 3.096.05 16.239.62 16.01 232.01600 174.636.05 57,379 95 75?7
<br />h:SI'f:.\DI I'URE's
<br />City Council
<br />Wages and Salaries
<br />446.33
<br />000
<br />446.33
<br />0.00
<br />5,356.00
<br />4,017.00
<br />1,339.00
<br />75.00
<br />Employer Paid 111StariCC
<br />34.17
<br />000
<br />34 17
<br />0.00
<br />410.00
<br />414.24
<br />(4.24)
<br />101.03
<br />Adminstralion
<br />250.00
<br />000
<br />250.00
<br />0.00
<br />3,000.00
<br />154.50
<br />2,845.50
<br />5.15
<br />Council Contnlgency
<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 />J Contracts
<br />Contracted Services
<br />0,00
<br />000
<br />0.00
<br />0,00
<br />0,00
<br />3.25000
<br />(2,350,00)
<br />0.00
<br />333,33
<br />0.00
<br />333.33
<br />0.00
<br />4.000.00
<br />0.00
<br />4000.00
<br />0,00
<br />Administiation
<br />0.00
<br />44.55
<br />(44 55)
<br />0.00
<br />0.00
<br />141.08
<br />(14 1.08)
<br />0.00
<br />Legal Notices
<br />Repairs R Maint - Contractual
<br />45.83
<br />000
<br />45.83
<br />0.00
<br />550.00
<br />426.14
<br />123.86
<br />77,48
<br />1111312014 M 8:55 AM
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