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<br />REVENUES
<br />Property Taxes
<br />Current Property Taxes
<br />Delinq Property Taxes
<br />Fiscal Disparity Taxes
<br />Penalties & Interest
<br />Licenses and Permits
<br />General Business Licenses
<br />On -Sale Liquor License
<br />Non -Intoxicating Liq Licenses
<br />Other Permits
<br />Tobacco License
<br />Charitable Gambling License
<br />Contractor License
<br />Building Permits
<br />Plumbing Permits
<br />Mechanical Permits
<br />Electrical Permits
<br />NPDES Permit
<br />Building Plan Review
<br />Fire Marshall Inspection
<br />Septic Inspection Fee
<br />State Permit Charge
<br />Administration Fee
<br />Sewer Contractor License
<br />Dog Licenses
<br />Intergovernmental Revenues
<br />Cable TV Franchise Fees
<br />Police State Aid
<br />Charges for Services
<br />Planning Fees
<br />Plan Review
<br />Zoning Charges
<br />Investment Admin Charge
<br />Fines and Forfeits
<br />Fines
<br />Miscellaneous
<br />Interest Earnings
<br />Charitable Gambling Contributi
<br />Miscellaneous
<br />Insurance Policy Dividends
<br />Facility Rental
<br />Total Revenues
<br />EXPENDITVREti
<br />City Council
<br />Wages and Salaries
<br />Employer Paid Insurance
<br />Adm i nstration
<br />Council Contingency
<br />Elections
<br />Contracted Services
<br />Administration
<br />Legal Notices
<br />Repairs & Main[ - Contractual
<br />City of Gem Lake
<br />GENERALFUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Eleven Months Ending November 30, 2014
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mntlt
<br />2014
<br />YTD
<br />YTD
<br />Bud et
<br />Actual
<br />Variance
<br />%comolert
<br />Budeet
<br />Actual
<br />Variance %Com
<br />1pete
<br />$ 14,577.08 S 100,000.00
<br />(85,422.92)
<br />696.01 $ 174,925 00 $
<br />193,393.10
<br />(18,468,10)
<br />1 10.56
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,095.51
<br />(2,095.51)
<br />0.00
<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 />30.17
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />110.87
<br />(1 10.87)
<br />000
<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 />366,67
<br />0,00
<br />366.67
<br />0.00
<br />4,400.00
<br />6,600,00
<br />(2,200.00)
<br />150,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<br />(1,001).00)
<br />0.00
<br />6667
<br />0.00
<br />66.67
<br />0.00
<br />800.00
<br />1,000.00
<br />(200.00)
<br />12500
<br />41.67
<br />0.00
<br />41.67
<br />000
<br />500.00
<br />20000
<br />300.00
<br />40.00
<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 />66.67
<br />0.00
<br />66.67
<br />0,00
<br />800.00
<br />900.00
<br />(100.00)
<br />112.50
<br />416,67
<br />3,625.00
<br />(3,208.33)
<br />870,00
<br />5,000,00
<br />20,691.00
<br />(15,691.00)
<br />413.82
<br />29.17
<br />55.00
<br />(25.83)
<br />188.57
<br />35000
<br />3.130.00
<br />(2,780.00)
<br />894.29
<br />2500
<br />100.00
<br />(75,00)
<br />400.00
<br />300.00
<br />2,610.00
<br />(2,310.00)
<br />870,00
<br />20.83
<br />7000
<br />(49.17)
<br />336.00
<br />250.00
<br />1,952.00
<br />(1,602,00)
<br />740.80
<br />8.33
<br />100.00
<br />(91.67)
<br />1,200.00
<br />10000
<br />500.00
<br />(400.00)
<br />500.00
<br />0.00
<br />(25.19)
<br />2519
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />187,50
<br />0.00
<br />187.50
<br />0.00
<br />2,250.00
<br />483.25
<br />1,766.75
<br />21.48
<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 />6.25
<br />282,30
<br />(276.25)
<br />4,520.00
<br />75.00
<br />361.54
<br />(286.54)
<br />482.05
<br />29,17
<br />0.00
<br />29.17
<br />0.00
<br />350.00
<br />755.00
<br />(405,00)
<br />215.71
<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 />0,00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />160.00
<br />(160,00)
<br />0.00
<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 />303.50
<br />0.00
<br />30350
<br />0.00
<br />3,642,00
<br />3,393.00
<br />249.00
<br />93.16
<br />8.33
<br />0.00
<br />8,33
<br />0.00
<br />100.00
<br />200,00
<br />(100.00)
<br />200,00
<br />66.67
<br />2,127.13
<br />(2,060.46)
<br />3,190.70
<br />800.00
<br />11,074.71
<br />(10,274.71)
<br />1,384.34
<br />0,00
<br />0,00
<br />000
<br />0.00
<br />0.00
<br />700.00
<br />(700.00)
<br />0.00
<br />42.92
<br />0.00
<br />4292
<br />0.00
<br />515.00
<br />369,75
<br />145.25
<br />71.80
<br />166.67
<br />170.00
<br />(3,33)
<br />102.00
<br />2,000.00
<br />2,964.67
<br />(964.67)
<br />148,23
<br />363.75
<br />000
<br />363.75
<br />0.00
<br />4,36500
<br />3,794.39
<br />570.61
<br />86.93
<br />83.33
<br />0.00
<br />83.33
<br />0,00
<br />1,000-00
<br />0,00
<br />1,00000
<br />0.00
<br />33.33
<br />0.00
<br />33.33
<br />0.00
<br />400.00
<br />3,985,89
<br />(3,585.89)
<br />996.47
<br />25.00
<br />2.14
<br />22,86
<br />8.56
<br />30000
<br />8.46
<br />29154
<br />2.82
<br />1,166.67
<br />000
<br />1.166.67
<br />0.00
<br />14,000.00
<br />9,86466
<br />4,135.34
<br />70.46
<br />19,334 67
<br />106.506.58
<br />(87.171 91 )
<br />550.86
<br />232,016.00
<br />281 ,142 63
<br />(49.126.63)
<br />121.17
<br />446.33
<br />000
<br />44633
<br />0.00
<br />5,356.00
<br />4,017.00
<br />1,33900
<br />75.00
<br />34.17
<br />000
<br />34 17
<br />0.00
<br />410.00
<br />414.24
<br />(4.24)
<br />101.03
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />154.50
<br />2,84550
<br />5.15
<br />1,666.67
<br />000
<br />1,666.67
<br />0.00
<br />20,000.00
<br />0,00
<br />20,000 00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0 DO
<br />0.00
<br />2,250.00
<br />(2,250.00)
<br />0.00
<br />333.33
<br />27.50
<br />305.83
<br />8.25
<br />4,000,00
<br />2750
<br />3,97250
<br />0,69
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />141.08
<br />(141.08)
<br />0.00
<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 />1219l2014 at 1:11 PM
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