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2011 12-20 CCP
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2011 12-20 CCP
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Last modified
5/12/2026 11:30:57 AM
Creation date
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 .,em Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 31, 2011 <br />Curr Mnth Curr Ninth Curr Mnth YID YT D YID <br />Budeet Actual Variance % Complete Budeet Actual Variance % Complete <br />REVENUES <br />Current Special Assessments S 0.00 8 0.00 0.00 0.00 $ 7,983.00. $ 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 0,00 0.00 0.00 0.00 (504.00) (857.30) 353.30 170.10. <br />Total Revenues <br />EXPENâť‘[TURES <br />Total Expenditures. <br />0.00 0.00 0.00 0.00 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 $ 0.00 $ 0.00. 0.00 0.00. ;$ 8,137.00 5 8,075.7.1. 61.29 99.25 <br />
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