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I <br />City of Gem 1 eke <br />PARKS AND PLAYGROUNDS FUND <br />13udgcted Statement oFRcvenucs nn4 repcndilures <br />For the Nine Months Ending.Sepicmber30, 2020 <br />Citrr Mnth . <br />Curr Math <br />CurrMrlih . <br />N20 <br />Y�CU <br />YT17 <br />nud c <br />Actual <br />Vari rn 1cc <br />%Coill Olctc <br />third <br />Actual <br />,Vnriaiicc N Comnsl U <br />REVENUES <br />Interest Earnings <br />$ 25.00 $. <br />.81.06 <br />56.0.6 <br />324.24 5 <br />300.00 5 <br />399.94 <br />(98.94.) 13.198 <br />Operating Transfer In <br />7.1595.33 <br />0.06 <br />(7,585.33) <br />.0.00 <br />9.1,024.00 <br />0.00: <br />9.1.024.00 0.00 <br />'iota[ Revenues. <br />7,610:33 <br />81,& <br />(7,529.27) <br />1.07 <br />91.324.06 <br />3004 <br />90,925.06 0.44 <br />r.xPRI4DITURFS <br />Professional Services <br />0.00. <br />0.00 <br />0.00 <br />0.00 <br />6.00.[3,200.00) <br />3,200.00 <br />U00 <br />EnginecKngFm <br />416,67 <br />0.00 <br />(416.67) <br />0.0.0. <br />5,000.00• <br />SQ.04 <br />4,W9,96 <br />j.00 <br />OtherImprovetnents. <br />8,333.33. <br />0.00 <br />{8,333.33) <br />0.00 <br />100,000.00• <br />.0.00 <br />10Q.00000 <br />0.60 <br />TOWExpelidilurps <br />8,750.00 <br />0:00 <br />(8r750.00) <br />0.00 <br />i05;. 6.00 <br />(3,149.96)_108,149,96 <br />•(3.00) <br />Excess Rev 0vcr(Under) Exp <br />(S 1.139.67) S <br />S 1.06 <br />1,220.73' <br />(7.11) (S.13;(376.00) $ <br />3,548.90 <br />(17,224.. <br />{25m). <br />10J1912020 at 2.06 PM <br />