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City of Gem Lake <br />Ilvl!'ROVCMCw FUND <br />Budgeted Statement of Revenues and Expenditures <br />For 111e Five. Montlis Ending May 31, 2020 <br />Curr W11 <br />urr Mnth <br />Ciirr.Mnih <br />2020 <br />YTD <br />YTR <br />DjWBgj <br />AMuat <br />V r�s iance <br />%Complate. <br />13udeel <br />Actual <br />Variance <br />%o_Complete <br />REVENUES <br />lntereslEarnings <br />E I50.00 E <br />460.48 <br />310..48 <br />306.99 $ <br />1,800.00.:$`. <br />460.48 <br />1539.52 <br />25.58. <br />Transfers from Other Funds <br />2,033:33 <br />0.00: <br />(2,083'33) <br />0.06 <br />25;000.00. <br />0:00 <br />25,000.00 <br />0.00 <br />Total Revenues <br />2 )33.33 <br />460.48 <br />(1,772.35) <br />20:62 <br />2d;860.00 <br />460A <br />26.339.52 <br />1.72. <br />EXPENDITURES <br />GI,ERATING TRANSFERS <br />5,085.33 <br />.0,00. <br />0.00. <br />61,024.00 <br />0.0.0 <br />61,024:00 <br />0.00 <br />Total Expenditures <br />5,0$3.33 <br />8.00 <br />(3.085.33)_ <br />O:QO <br />61,024.00 <br />0,00 <br />61,024.00 <br />0.00: <br />Excess Rev Over (Under) Exp <br />($ 2,852.00) $ <br />460.48 <br />3.312.48 <br />(16,15) (S 34,224;00 $. <br />460.48 <br />34,684.48 <br />(1.35) <br />6l1112020 al 10:3T AM <br />