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City of Gem Lake. <br />ROFFMAN ROAD IMPROVEMENTS <br />Budgeted Statemontor.Rovenues and Expenditures <br />For the Seven Months Ending J» ly 31 2020. <br />Curr MmI <br />Corr Mrit1i <br />Cure Mh <br />YTD <br />YM <br />}TF <br />Duke; <br />b9lud <br />Varianco Y <br />Complete <br />$L l&d <br />Actual. <br />kzrinnc <br />%Complete <br />REVENUES <br />Current Special Assessments <br />$ 3;333.33 $ <br />0.00 <br />(3;333.33) <br />0.00 $ <br />40;000,00 $ <br />20,614.78 <br />19,335,22 <br />51.54 <br />DclingSpecialAssessments <br />0,00 <br />O,OQ. <br />0.00 <br />0.00 <br />0.00 <br />1,337.56 <br />(1,337.56) <br />0.00 <br />Penalties &Interest <br />0.00 <br />OAO <br />;OAO <br />0.00 <br />0.00 <br />241.42 <br />(241.42) <br />0.00 <br />InterestEnmings <br />(66.67] <br />O,Ob <br />66.67 <br />AM <br />(800.00) <br />(1,554.07) <br />754.07 <br />194.26 <br />Total Revenues <br />3,266.67 <br />0.00 <br />0;00 <br />39.200.00 <br />20.639.69 <br />18,560.31. <br />52.65 <br />F,XPFNDITURES <br />Total Expenditures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <br />Excess Rev Over(Under) Exp S3,266.67 $ 0.00 (3,266.67) 0.00_S 39.200.00 $ _20.639.69_ 19,560.31 52.65 <br />6/12r2020 at 6:47 AM <br />