Laserfiche WebLink
City of Gem 1.ttke <br />PARKS AND PLAYGROUNDS FLND <br />Budgeted Statement of Revehtles and Expendltures <br />Par pie Twclvc Months End ing.Deeember 31, 2022 <br />Curr lvinth <br />urr Mnth <br />Cur .M t v <br />2ma <br />-YTD <br />} <br />ni <br />Actual <br />Variance -Complete. <br />Bst <br />Actual <br />Variance <br />Z. Cam lete <br />REVENUES <br />Park Dedication Pees <br />5 0,00 F <br />0:00 <br />0.00 <br />0.00 $ <br />mo $ <br />Ivdom <br />(15.000.00) <br />0,00 <br />interest Earnings: <br />33.33 <br />2,1(A.95 <br />2,1.31,62 <br />61494,85 <br />400.00 <br />2,6.11,49 <br />(2,211-49) <br />652,R.7 <br />Total Revenues <br />.33.33. <br />2,164.95.._ <br />_ _2,13l.62. <br />6,494,85 <br />400.00 <br />17,6I1A9 <br />{17,211:49). <br />4;402.87 <br />EXPENDITURE <br />01her [inproyements <br />416.67 <br />0.00 <br />(416.61) <br />6.00 <br />.5,000.00. <br />2,99.5.75 <br />2.104.25 <br />57.92 <br />'total Expenditures <br />416.67 <br />0.00 <br />(416.67) <br />0,00 <br />5,000.00 <br />2;895.75 <br />2;104;25 <br />57,92 <br />Excess Rov.Over (Under)..F,xp <br />($ 383.33}_3 <br />'2jk95____ <br />5548.28 <br />(564M).(� <br />4,600,00� <br />14,715.74 <br />(19,315,74} <br />(31.9.91) <br />IrM 2023 a! 9:44 AM <br />