Laserfiche WebLink
City of Gem Lake <br />PARKS AND PLAYGROUNDS.PUND <br />Eludgeted Statement of Revenues and Expenditures <br />Forthe Five Months Ending.lay 31, 2026 <br />Curr Mnlh Corr Mat Curr Kith 2020 y� y <br />Budizet. Actunl Vlrinncc 0Complete B tt dQet Aga edi ticC % Complete <br />REVENUES <br />111teresl Earnings s 25.00 $. 86.45 61,45 345,80 $ 306,06 $ 86.45 213.55 28.82 <br />OpmatingTransfer in 7158.5.33. ua (7,585.33) 0:00 91,024.00 0,00. .91.024.00 0.00 <br />Total Revenues 7,61033 86:45 (7,523,88) 1.14 91.324.00 86:45 91,237.55 0.09 <br />EXPENDITURES <br />Professional Services <br />Engiucering.Fees <br />Other Improvements <br />Total Expenditures <br />Excess Rev Over (Under) Exp <br />0.00 <br />0:00 <br />0:00 <br />416.67 <br />0,00 <br />(416.67) <br />8,333.33 <br />0.00 <br />(8,333.33) <br />5.750.00 <br />0.00 <br />m750.00) <br />$ 1139.67 $ 86.45 1,226;12 <br />0.00 <br />0.00 <br />(3;200.00) <br />3,200.00 <br />0.00 <br />IDA <br />5,000;00 <br />(213.25) <br />5;213,25 <br />(4.27) <br />0.00 <br />100.000:00 <br />0.00 <br />100,000.00 <br />0.00 <br />0.00 <br />165,000.00 <br />(3,413.25) <br />108,41125 <br />(3.25) <br />(7.59) <br />($ 13.06,601$ <br />3,499,70 <br />(17,175.70 <br />(25.59) <br />611112020 at 10:32 AM <br />