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City of Cem Lake <br />HOFFMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Five Months Ending May 31, 2020 <br />h CurrNInth <br />Curr Mn I <br />202-Q. <br />YD <br />Y'1P <br />Ejidlig <br />Actual <br />Vnrinnce <br />1/0 C m lets <br />Bud et <br />Aclunl <br />Variance % Coin <br />W <br />RrYrNurs <br />Current Special Assessments.: <br />S J.333.33 •S <br />0,00 <br />(3,33333.) <br />0.00 $ <br />40,000.00 S <br />1.558.98 <br />.38,441.12 <br />3,90 <br />Penalties & Interest <br />A00 <br />6.06 <br />0,00. <br />0,00 <br />0.00 <br />49.I4 <br />.(49.14) <br />0.00 <br />Interest Eamings. <br />(66:b7) <br />(445,77) <br />{379,10) <br />668,66 <br />(800.40) <br />(445,77.) <br />(354.23) <br />55.72 <br />Total Revenues <br />3.266.57 <br />(445.77_) <br />(3,712.44) <br />{13.G5} <br />39;2Qp.p0 <br />1,162.25 <br />38,037i75. <br />2.96 <br />EXPENDITURES <br />Total.Experidiiures <br />0:00 <br />0.00 <br />6.00 <br />DO <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Exces s. Rey Over(Un der}.Exp <br />S 3,266.67 ($. <br />.445.77). <br />(3,7i2.40_ <br />.(13.G5) $ <br />39,M.00 S <br />11162,25 <br />38.037.75 <br />?'96 <br />6111INN at 16AI AM <br />