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City of Gcoi lake <br />PARRS AND PLAYGROUNDS FUND <br />Budgeted Statement of Revetncs and Expenditures <br />For l} e.Twelve.Ivlontl�s Ending December 3.1., 2022 <br />Curr M <br />QurrMhth <br />Curr mntfl <br />1022 <br />YT6 <br />Y rD <br />I3I <br />ctnal <br />Varianw <br />%a_Cvinnlete <br />Budeet <br />Actual <br />Variance <br />%Complete <br />IiEV- FNIJES <br />Park ❑Mieation Fees <br />$ 0.0D $. <br />0,00 <br />0.00 <br />0.00 $ <br />0.00 $ <br />15,p00.t10 <br />(15.666,00) <br />am <br />Interest Eam-ings <br />.3333 <br />2,164495 <br />2,131.62 <br />6.494.0 <br />400.00 <br />2;61 IAA <br />(2,211.49) <br />6521$7 <br />'Total Revenues <br />33,33 <br />2,1.64,95 <br />.2 131.62, <br />6,494.85_ <br />400,00 <br />17,6I L49 <br />17,21 i:49) <br />4,402.97 <br />g PF.N[31'1'i1Hm <br />Other iritpro.ve nests 416.67 0.00 (416j) o;n0 5;000:00. 2;895:75 2,104:25 57,92 <br />Total Expcnditures 416.67 0,00 (4MV) 0,00 3,000.00 21S95.75 2,104.25 57,92 <br />Exccss Rev .Over {Under).F.xp. (S 38333) S 2,164.95 2,50,28 (564.77) $ 4,600,00 $ 14,715,74 19,315.74 (31:9M.) <br />imi2m at 9:44 AM <br />