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REWEN11CS <br />Current Special AssossmentS <br />Uclin.q Special ASse.sSnWO MS <br />Penalties &.Interest. <br />Interest F,amings <br />City of Gcm Lake <br />I4OFFNIAN ROADIMPROVEMENTS <br />Budgeted Statement of Ramues and Expenditures <br />For the Teti Months Ending October 31: 2020 <br />Curr Muth <br />Omr.M341 <br />Curr Moth <br />020. <br />YTD <br />`rD <br />Ftudt=at <br />Actual <br />Variance %GomR <br />t=c <br />BudgeE. <br />Actual <br />Variance <br />% Complete <br />S 3;333.33 S <br />6.06 <br />(3;333.33) <br />0.00 S <br />40,000.00 3 <br />26,614.78 <br />19,385.22` <br />5.1.54 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1.337.56 <br />(1,337.56) <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />0:00 <br />O.W. <br />241.42 <br />(241,42) <br />0,00 <br />(66,67) <br />0.00 <br />66.67 <br />6.00 <br />(800.06) <br />(1,910.17) <br />L110.17 <br />238,77 <br />Total Revenues 3,266,67 0.00 (3,266.67.) <br />TAP$NDI TURFS <br />0.00 39,206.00 20,283.59 18.916.41 .51.74 <br />Total Fxpenditures 0.00 0.00 0.00 0:00 . 0:00. 0.00 .0.00 0.00 <br />Excess Rev Over (Under) Exp S 3,266.67 S 0.00 (3,266.67) 0.00 S 39,200,60 S 20,283:59 1 &916.41 .51.74 <br />i <br />1119212020:at1:43 PIN 3 <br />