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2008 12-6 CCP
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2008 12-6 CCP
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Last modified
7/9/2026 3:04:46 PM
Creation date
7/22/2019 9:47:26 AM
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Administration
Code
ADM 00500
Document
AGENDA PACKETS
Destruction
PERMANENT
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City of:Gem Lake NEW BUSINESS - [ire:' <br />CITY HALL CONSTRUCTION. <br />Budgeted Statement of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2008. <br />Year to Date Year to Date. Year to Date <br />Budget Actual Variance <br />REVENUES <br />Complete <br />Interest Earnings $ 3,000 $ (352.55) (3,352.55) (11.75) <br />Bond Proceeds. 0 0.00 0.00 0.00 <br />Total Revenues <br />EXPENDITURES <br />3,000 (352.55) <br />(3,352.55) (11.75) <br />Engineering 0 2,184. 13 2,184.13 0.00 <br />Legal 0 0.00 0.00 0.00 <br />Administration 0 3,784.72 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 0.00 0.00 0.00 <br />Architect Fees 0 5.41,36 541.36 0.00 <br />Legal Notice Preparation 0 0.00 0.00 0.00 <br />Electric Service 0 1,477.88. 1,477.88 0.00 <br />Buildings & Structures 3,000 3,191.45 191.45 106.38 <br />Construction 0 52,544.00 52,544.00 0.00 <br />Interest 0 0.00 0.00 0.0.0 <br />Fiscal Agent Fees 0 0.00 0.00 0.00 <br />Total Expenditures 3,000 63,723.54 60,723.54 2,124.12 <br />Excess Rev Over (Under) Exp. $. 0 $ (64,076.09) (64,076.09) 0.00 <br />33 <br />
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