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t6bfCcm take <br />1MkOVEIAENT FUND <br />Budgeted StatenitaAf Revenues and Expenditures <br />For the Nine. Months Ending September 30, 2020 <br />.Corr MlIth <br />Curr Mnth <br />Carr Mnili <br />202Q <br />Y[E). <br />YTl7 <br />Blidg_et <br />Actual <br />Variance <br />'/a Complete <br />Budget <br />ajqlg <br />Vstrinn�L °,� Cumplo <br />REVENUES <br />Interest EnntingS <br />$ 150.00 $ <br />435.50 <br />285.50 <br />290,31 $. <br />1,860.00 $ <br />2,068:59 <br />{268:59} 114.92 <br />Transfers from 0dier Funds <br />21083-33 <br />0.00 <br />(2,093.33) <br />.0.00 <br />25,000.00 <br />25,000.00 <br />0.00 100 00 <br />Total Revenues <br />2,233.33 <br />435.50 <br />_ (i 797.83), <br />19.50 <br />.26,800.00 <br />27,068,59 <br />(268.59) .. ,. <br />F;XPENDITiJRMS <br />OPERATING TRANSFERS 5,085.33 0.00- (5,085:33) 0.00 61,024,00 0.00 61,014.00 0.00 <br />Total Expenditures. _ 5,085.33 0.00 (5,085.33) 0,00 61,024.00 0.00 61,024:00 0.00 <br />Execs4 Rev Over (Under) I?xp 2,85100) $. 435.503,297-50 (15.27.) {$ 34.224.00) $ 27,068:59_ .(6_1292,59) (70.00) <br />1G1912620e0:11 PM <br />