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City of Gem Lake <br />PARKS AND PLAYGROUNDS FUND' <br />Budgcled Statement of Rcvenucs and Expcttdilttres <br />For tho Ten. MonflWEnding.Octaber 31, 2020 <br />Curr Mnt Curr M ith Curr Kitl 200 YTT) Y'fD <br />Btidect ACtn111 Varimiro Y.-Campletc. Budget dciunl -variance .% Cmmwletc <br />urwENUES <br />Interest Earnings $ 25,00.1 0.00• (25.00) w S 300,00 S 398.94 (98.94) 13238 <br />Operating Transfer In 7,585.33 0.00 (7,585,33) 0.00 91,024,00: 0,00 91,024.00 0.00 <br />Total Revenues 7.610.31 O.OQ 610:38 0,00 91,324:00 309.94 90.925,06 0.44 <br />EXPENDITURES <br />Prdl'essional Scrvices <br />6.00 <br />0.00. <br />0.00 <br />0.00 <br />0.00 <br />(3.200.00) <br />3?00.a0 <br />0.00 <br />Engineering Pees <br />416.67 <br />0:00 <br />(416.67) <br />0.00 <br />5,000.00 <br />50.04 <br />4,949.96 <br />1.00 <br />OffierItnprovematts. <br />8,M33 <br />441,18 <br />(7,892.15) <br />5.29 <br />10000.00 <br />441.18 <br />99,558;82 <br />0.44 <br />`total Expenditures <br />8,750;00 <br />441.19 <br />(8,308.82)_ <br />5:04 <br />105,000 00 <br />(3,708.7$) <br />101,708.78 <br />(2,SS) <br />_ <br />EkesskevOver (Un6r).Exp <br />$ 1139.67 $ <br />441.18 <br />698.49 <br />38.71 <br />(113,676.00) $ <br />3,107.72 <br />(16,783.72 <br />(22:72) <br />1111202020 at 1:3S PM <br />