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Page 1 <br />MEMORANDUM <br />Date: October 18, 2011 <br />To: Gem Lake City Council <br />From: Jessie Hart, Treasurer <br />Re: 3`d Quarter 2011 Financial Reports <br />2011 <br />GENERAL. FUND <br />The third quarter of the 2011 is now complete. Through the 3rd quarter of the year the <br />General Fund revenues are above anticipated levels, however expenditures are well <br />below anticipated levels. Revenues are below 2010 revenues as are expenditures <br />through the 3rd quarter. <br />Below are the General Funds year-to-date revenue and expenditures (through the 3rd <br />quarter): <br />2010 2011 2011 <br />3`d 3rd Quarter 3rd % Received <br />QuarterlYTD Budget/YID Quarter/YTD Spent <br />Revenues $210,826 $172,311 $167,743 97.37% <br />Expenditures $189,812 $321,709 $168,094 52.25% <br />$300,OCd <br />$250,000 i- <br />I <br />$2{10,1"..100 t • <br />50 <br />JAN.1. • JAN. <br />FEB. <br />2011 COMPARISON OF REVENUES TO EXPENSES <br />1 <br />MAR; <br />APR. <br />'MAY JUN: JUL- <br />AUG. <br />--a--11 REVENUES -A-:11 EXPENSES) <br />SEP- OCT. .NOV. <br />pEc <br />