|
City of Gem lake
<br />2618 I]1-I3T S1?RVter CUND
<br />Budgeted Sim tcnacnt orRevenues.and Fx pend i lu res.
<br />For the One Month Ending ]snuary3.1; 2023
<br />rr i th
<br />tirr 1vinth
<br />Ctirr lr
<br />2023..
<br />YrD
<br />YTl7
<br />Budgcl
<br />AciciL
<br />yariance
<br />%-Comte
<br />Midge
<br />A�tiEa1
<br />Vadmice
<br />%Conin1etc
<br />RTV>;IVU>;_5'
<br />Current Pmperty'Caxes
<br />5 532.00 $
<br />0.00
<br />(532,00)
<br />0,00 $
<br />6,384.00 5
<br />.0.00
<br />.6,384,00
<br />0.00
<br />R sea I Disparities
<br />13..42
<br />0.00.
<br />(13.42)
<br />0,00
<br />161.06
<br />0:60
<br />161,00
<br />0.00
<br />Cumra.Spec ialAssessiiieats
<br />033.3.3
<br />Q:00
<br />(4,833.33)
<br />0.00
<br />58,000,00:
<br />oxo
<br />58X0,00
<br />0,00
<br />Interest Earnings
<br />20.83
<br />0.00
<br />t(20,83)
<br />0,00
<br />250.00
<br />0,00
<br />250,00
<br />0.00
<br />Total Revenues
<br />:5,399.58
<br />0A0
<br />5 399.58 .
<br />0.00
<br />64,795,00
<br />0,00
<br />64,795.00
<br />0,00
<br />EXPENDITURES
<br />Principal.
<br />3,33333
<br />40,000,00
<br />36,666.67
<br />1,200.00
<br />40.000,00
<br />40,000,00
<br />0.00
<br />100.00
<br />130nd drilerest
<br />1,59L67
<br />9,850.60
<br />8,259.33
<br />618.85
<br />19;100.00
<br />9,850.00
<br />9.250.00
<br />5 L57
<br />Fiscal Agent Fees
<br />i00.00.
<br />0.00
<br />(1.00:00)
<br />0.00
<br />1,200,OQ
<br />0.00
<br />1,200.00
<br />0100
<br />'Total f OmIdilures
<br />5,025,00
<br />49,950.00
<br />44,325:00
<br />99104
<br />60,300.06
<br />49,850,00
<br />10,45i1.04
<br />8167
<br />Excess.Rey Over (Under) Exp
<br />$. 374,58
<br />{5 49,850,00)
<br />(50;224.58)_
<br />(13,308,12) $
<br />R4,495,00
<br />($ 49,850.00)
<br />54343,00
<br />(1,109.01)
<br />311B12D23 of 10:21 AM
<br />
|