Laserfiche WebLink
City orCetn Lake. <br />2007 DEUP S1s1tVICE F1IND <br />Budgeted StatementofRevemies and Expenditures <br />For the Three Montlis Ending March 31, 2020 <br />CurrMnth <br />CuffMath <br />Curr Mn Ili <br />YTQ <br />� <br />� <br />Hurlrct <br />ct a <br />_Variance <br />%CompleW <br />T3tiii <br />i nl <br />Variattcd Oro <br />Cwi. ei <br />REVENUES <br />Current Property Taxes <br />$ 6,2N.00 $ <br />0.00 <br />(6,23koo) <br />om s <br />74,808.00 $ <br />i,296,51 <br />73,511..49 <br />1.73 <br />Fiscal Disparilift <br />175.83 <br />.0.00 <br />(173.83) <br />0100 <br />2,110.00 <br />18 1. 13 <br />1,928.87 <br />8.58 <br />Literest tarnings <br />41.67 <br />0.00 <br />(41-.61). <br />0.00 <br />500.00 <br />0.00. <br />500.00 <br />0.00 <br />Total Revenues <br />6451M <br />0.60 <br />6451.50. <br />.0.00. <br />77,419,00 <br />1,477.64 <br />75,940.36 <br />1.91 <br />EXPENDI'T QUES <br />Principal <br />5;000.00 <br />.0.00 <br />(5,000.00) <br />0,00 <br />60,000.00 <br />60,000.00 <br />0.00. <br />100,00 <br />Interest <br />1.,147.08 <br />0.00 <br />(1,147,08) <br />0.00. <br />13,7.65.00 <br />7,137.5..6 <br />6,027.50 <br />51:85 <br />Fiscal Agent Fees <br />50:00 <br />(375,00) <br />(425.00) <br />(750.00) <br />600.00 <br />0.00 <br />600.00 <br />0.00 <br />Total Expenditures <br />Excess :Rev Over (Updcr). Exp <br />6,t97,08(375.00) (6,572;08) <br />$ 254A2 S. 375.00 120.55 <br />(6.05) <br />74;365:00 <br />67,137.50 <br />721Z 0 <br />90.28 <br />147.40..$ <br />3,053.60 <br />($ 65,659.86) <br />68;71� 246 <br />(2,150.67) <br />4117IM af:t0,47 AM <br />