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2009 07-21 CCP
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2009 07-21 CCP
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Last modified
5/12/2026 11:45:13 AM
Creation date
7/22/2019 11:52:56 AM
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Administration
Code
ADM 00500
Document
AGENDA PACKET
Destruction
PERMANENT
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REVENUES: <br />Current Special Assessments <br />Interest Earnings <br />Total Revenues <br />EXPENDITURES <br />City ofGem Lake <br />2006 DEIST SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2009 <br />Year to Date Year to Date. Year to Date• <br />Budget Actual •Variarice. <br />0 <br />1,285 <br />7,390.44 <br />1,532.42 <br />1,285 8,922.86 <br />% Complete <br />7,390..44 .0.00. <br />247.42 119..25 <br />7,637.86 694.39 <br />Principal 20,000 20,000.00 0.00 I00.00 <br />Interest 4,838 4,837.50 (0.50) 99.99 <br />Fiscal Agent Fees 50 0.00 <br />(50.00) 0A0 <br />Total Expenditures <br />24,888. 24,837.50 <br />(50.50) 99.80 <br />Excess Rev:Over (Under) Exp $ (23,603) $ (15;9:14.6.4) 7.;658.36. 67,43 <br />
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