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City of Geni Lake <br />HOFFMAN ROAD IM1'ROVEMtNT5 <br />FiudgeLed Statement oMvent:es. a lid.Exponditures <br />For the Sk.Months Ending ]line 30, 2020 <br />RF,VF,Ni�ES <br />.Sal nth <br />V <br />CW•• ntli <br />ctu <br />1] <br />r;[tnce <br />92 CQ07nlete <br />2 <br />DUUU 3 <br />1'' <br />Actual <br />YTD <br />V rianco <br />�_ <br />Complete. <br />Current SpecialAssessmcnts <br />Delinq Spccial Assessments <br />$ 3i333:33 $ <br />1.0,055.90 <br />15,722,57 <br />571.68 $. <br />40,000.00 $ <br />10,614,78 <br />19,385.22 <br />51.54 <br />Penalties R Interest <br />0.00 <br />0.00 <br />1,337.56: <br />192.28. <br />11337.5.6 <br />192,28 <br />0.00 <br />60 <br />0.00 <br />1,331.56 <br />(1,337.56} <br />R.00 <br />Interest Earnings <br />8 <br />(66.67) <br />(I,108,30j <br />(1,041.63) <br />.0 <br />1,662.45 <br />0.00 <br />(900,00) <br />241.A .2 <br />(I.554,07) <br />(241.42) <br />754.07 <br />0.00. <br />194.26 <br />Total Revenues <br />3266.67 <br />19,477.44 <br />16121077 <br />596.25 <br />39 06.06 <br />20639.69 <br />18560,31. <br />52.65: <br />)XPFNDITi1RE5 <br />Total Expenditures <br />0.00 <br />0.00 <br />000 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rcv Over (Under) Exp <br />S 3,266.67 $ <br />19,477.44 <br />f 6 210.77 <br />596.25 b <br />39 <br />2063969 <br />18,560.31 <br />52.65 <br />7/1.112020 at 11:o8 Am <br />