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City of :s::ni Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Nine Months Ending September 30, 2011 <br />Page:1.8• <br />Curr Mnth Curr Mnth Curr Mnth YTD. YTD YTD <br />Budget Actual Variance %Complete Budget Actual Variance % Complete <br />REVENUES <br />Current Special Assessments 8. 0.00 5 0.00 0.00 0.00. $ 7,983.00 8. 5,659.63 2,323.37 70.90 <br />Delinq Special. Assessments 0.00 0.00 0.00 0.00. 0.00 2,166.68 (2,166.68) 0.00. <br />Penalties & Interest . 0.00 0.00 0.00 0.00: 658.00 1,106.70 (448.70) 168.19 <br />interest Earnings (168.00) (299.00) (131.00) 177.98. (504.00.) (857.30) 353.30 1.70.10 <br />Total Revenues <br />EXPENDITURES <br />Total Expenditures <br />(168.00) (299.00.) (131.00) 177.98 8,137.00 8.075.71 61.29 99.25. <br />0.00 0.00 0.00 0.00 0:00. 0.00 0.00 0.00: <br />Excess Rev Over (Under) Exp 8 (168.00) $ (299.00) (131.00) 177.98 $ 8,137.00 $ 8,075.71 61.29 99,25 <br />