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2011 12-20 CCP
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2011 12-20 CCP
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5/12/2026 11:30:57 AM
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7/29/2019 8:05:03 AM
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Administration
Code
ADM 00500
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AGENDA PACKET
Destruction
PERMANENT
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City of i Lake <br />GENERAL FUND <br />Budgeted Statement of. Revenues. and Expenditures <br />For the Ten Months Ending October 31, 2011. <br />Curr Mnth Curr Mnth Curr Mnth YTD YTD YTD <br />Budget Actual. Variance % Complete Budget Actual Variance %Complete <br />ROW Maintenance. 0.00 0:00 0.00 0:00 5;000.00 0.00 5,0.00,00 0.00 <br />Street Repairs 0.00 0.00 0.00. 0.00 1.5,000.00 2,384.21 12,6.15.79 15.89 <br />Dues & Subscriptons 0.00 0.00 0.00 0.00 50.00 42.19 7.81 84.38 <br />Ice and Snow Removal <br />Salt. and. Sand <br />Sales Tax <br />Snow Plowing <br />Other Financing Uses <br />Operating Transfers OUT <br />Total Expenditures <br />Excess Rev Over (Under) Ex!) <br />0.00 0.00 0.00 0.00 7,500.00 2,520.00 4,980.00 33.60 <br />0.00 0.00 0.00 0.00. 537.00 195.57 341.43 36.42. <br />0.00 0.00 0.00 0.00 11,25.0.00 7,387.25 3,862.75 65.6E <br />0.00 0.00 0.00 0.00 25,000.00 0.00 25,000.00 0.00 <br />27,789.00 21,657.24 6,131.76 77.93 349,498.00 18.9,751.35 159,746.65 54.29 <br />S (27,160.00) 8.. (18,882.30) (8,277.70) 69.52 S (176,538.00 $ (19,233.60) (157,304.40 10.89 <br />
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