Laserfiche WebLink
City.ofGem Lake <br />Ih9PRUVEEMENT FUND <br />Badgeted Statement ofkcvalues and Cxpoditures. <br />for tlie'rat Months rWingbuobcr 31.2020 <br />Cjirr Iylnth Curl Milt .. <br />Curr Mnih <br />2D20 <br />YTS <br />YTD <br />D94=1 <br />Actu <br />V rn iancc <br />%Complete. <br />Budeet <br />Actual <br />Variance <br />°/°Eorim, fete <br />IZEVFI�ll ES <br />loterdtEarnings <br />S' 150:00 S <br />0:00 <br />(150.00) <br />0.00 $ <br />1,800.00 $ <br />2,068;59 <br />(268.59) <br />11.4..92: <br />I'mnsfcrs from Otbcr Funds <br />2,093.33 <br />0.00 <br />(21083.33) <br />0.00 <br />25,000,00 <br />25,000.00 <br />0.00. <br />1000). <br />Total Revenues <br />1233.33 <br />0.00 <br />(2;233:33) <br />. 0:00 <br />26i800.00 <br />27,068.59 <br />i268:59 <br />101.00 <br />EXPENDITURES <br />OPERATING TRANSFERS <br />5.085.33 <br />.0.00 <br />(5.08$13) <br />0.00 <br />61,024.00 <br />0.00 <br />61,024,00 <br />0,00 <br />Tota1$xpendhurw <br />5,085.33 <br />0.00 <br />5,095.33 <br />6.06 <br />61,024.00 <br />0.00 <br />612ZL <br />0.00. <br />Excess Rev Over•(Under) Ex.p <br />1,852.00) $ <br />0.00 <br />2.852,00 <br />0.00 ($ <br />34,224,00) $ <br />27,068.59 <br />(61.292.59.). <br />(19.09) <br />111122020'et i AP M <br />