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2008 11-18 CCP
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2008 11-18 CCP
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Last modified
7/9/2026 3:04:46 PM
Creation date
7/22/2019 9:22:33 AM
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Administration
Code
ADM 00500
Document
AGENDA PACKETS
Destruction
PERMANENT
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REVENUES <br />City of Gem Lake <br />CITY HALL CONSTRUCTION. <br />Budgeted Statement of Revenues and Expenditures <br />Far the Ten Months Ending .October 31, 2008 <br />Year to Date Year .to Date Yew- to Date <br />Budget ❑tual Variance % Complete <br />Peke: ! <br />Interest Earnings S 3,000 $ (122 49 <br />) (3;I20.00) (0.00) <br />Bond Proceeds <br />0 0:04 0.00 0:00 <br />Total Revenues 3,000 (122.49)} (3,122.49) (4 08 <br />EXPENDITURES <br />Engineering 0 0,00 0.00 .0 00 <br />Legal 0 0.00 0.00 0.00 <br />Administration 0 3,784.7 3,784.72 0 00 <br />Miscellaneous 0 0.00 0.00 0.00 <br />Conference Registrations 0 0 00. 0.00 0.00 <br />Meeting Preparation 0 0.40 0.00 0,0{t. <br />Architect Fees 0 2,041.36 2,44i 36 0.00 <br />Legal Notice Preparation 0 0 00 0.00 0.00 <br />Electric Service 0 I,477..88 1,477.88 0.00 <br />Buildings & Sirueturess 3,000 39,504.45 3.6,504.45 1,316.82 <br />Construction 0 40,452.00 40,452.00 0.00 <br />Interest 0 0.00 0.00 0 00 <br />Fiscal Agent Tees 0 0.00 0 00 0.00 <br />Total. Expenditures 3,000 87,264.41 84,260.41 2,908.68 <br />Excess Rev Over(Under) Exp $ 0 $ (87,382.90) (87,382.90) 0.00 <br />
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