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2020 08-18 CC PACKET
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2020 08-18 CC PACKET
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Last modified
11/19/2025 11:36:05 AM
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11/19/2025 11:34:14 AM
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Administration
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ADM 05000
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AGENDA PACKETS
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PERMANENT
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City of Gein.t.ake. <br />IMPROVEMENT FUND <br />Budgeted Statementof Revcnues and Expenditures <br />For the Seven Mantfls Ending July 31, 20M <br />Carr Mnth Curr Muth Curr M tl tl. YrD Yl� <br />Sudeet. Actual. Ynrian IK Cmnnlet6 gyp„ a Ac.Wid Variance Comniete <br />RUYENUE . <br />lntematEarriirigs $ 150.00 $ 0,00 (150.(10) 0.60 3 1,800.00 $. 1,633.09 166.91 90.73 <br />Transfers rrom Other Funds 2.093.33 25,000.00 22,916,67 1,200.DD 25,000.00 25,000.00 0.00 100.00 <br />Total Revenues 223133 25,000A0 22766:67 1,119,40 26,200.00 26,633.09 166.91 99.38 <br />EXPENDITURES <br />OPERATFNGTRAWERS 5,085.33 0100 (5,085,33) 0.60 61,024.00 0.00 61.024.00 0.00 <br />Total Expenditures 5,085.33 0.00 (5,085.33) 0.00 _61,024.00 0.00 61,024.00 0.00 <br />Excess Rev Over (Under) Exp $ 2.852.00 $ 25 000.00 27 852.00 (876.58) ($ 34,224,00) $ 26,633.09 (60,857,09) (77.82) <br />8Vi 020aM44AM <br />
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