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City of Gem Lake <br />IMPROVEMENT FUND <br />Budgeted S.tatemen€ofRcvetiues surd Exgendi€ores <br />For die Nine Months EndingSeptember 30. 2020 <br />i nth Carr <br />Citrr Mnt <br />Variance <br />°� Cowie to <br />2020 <br />�I€ <br />YUD <br />A-cS1 <br />Yrl? <br />Vnri',llicc <br />% btr elc <br />ntt_ fleet <br />Acttia <br />RFVENM <br />Intcrest.Eamitigs <br />$. 15a,00 5 <br />435.50. <br />285.Sa <br />290.33 $ <br />0.00 <br />1;800.00 $ <br />25,000.00 <br />2,068.59 <br />25,000.00 <br />(.26U0) <br />.0.00 <br />114.92 <br />]00,00 <br />Transfers liom Other Funds. <br />2,083.33 <br />O.DO. <br />(2,033.33) <br />233:33 <br />435.50 <br />1,797.83 <br />i9:50 <br />26 800.00 <br />.27,0609 <br />(2b8,59} <br />101.0D <br />1'ntnl Reycnues <br />FX I?NDIT1 F, <br />OPE RATING TRANSfERS <br />.5,085.33 <br />0.00 <br />(5,085.33) <br />0,00 <br />6f,�2d,00. <br />0,00 <br />6.{,03Q.00 <br />0.00 <br />Total Bxpeadituies <br />_ S,a85 33 <br />0.00 <br />0.00 <br />61,024,00 <br />600 <br />61.02.4.00 <br />0.00 <br />Excas.RcvOver.{Utida) Cxp <br />{$ 2,852.04] .5 <br />435;50. <br />3;289.50 <br />(15?[57} ^ <br />34 224.a0) <br />27,068.59 <br />(61,293.59 <br />C79.09} <br />ta�or�iztt win <br />