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City of Gem Lake <br />IMPROVEMENT FUND <br />Budgeted Statement omR-vcnucs mdExpcnditures <br />For Ili e One Month End ingJan tiary 31,.2023 <br />Curr Ninth <br />Curr Mritli <br />Garr Mnt11 <br />2023 <br />YTD <br />YTD <br />Budge[ <br />Actual <br />Variance <br />V. Comnle[c <br />Budget <br />Lqual <br />Varikke <br />%:coirlpfet� <br />T EVENEJES: <br />Current Sgeeial Assessments <br />$ 2,916.67 $ <br />0,00 <br />(2,916.67) <br />0,00 $ <br />15,000.00 $ <br />G.00 <br />35.000.00 <br />0.00 <br />Interest 1;ami[1gs <br />166.6.7 <br />0.00 <br />(166,67) <br />.0,00 <br />2,0M0.0. <br />0.00 <br />.2,660.00 <br />Ho <br />Transfers from 0E1m.Funds <br />1,666,67 <br />0.00 <br />4,666.67) <br />0.00 <br />20,000A0 <br />0,00 <br />20,600.00 <br />Q.00 <br />I'otallZevenlies <br />4,750;00 <br />0.00 <br />(4,750.00) <br />0,00 <br />.57.000.00 <br />0,00 <br />37,000,00 <br />0.00 <br />EXPENDITURES <br />Engi»eering. <br />833.33 <br />0,00 <br />(833,33) <br />0,00 <br />10.,000:00 <br />0.00 <br />.10,000100 <br />0.00 <br />CwtslrucEiwt <br />8333.33 <br />0100 <br />.(8,333.33) <br />O.UG <br />100000.00 <br />Q.00 <br />100.000.00 <br />0,00 <br />Total Expenditures <br />0 10 67 <br />0.00 <br />(.9,1(56.M <br />0,60 <br />114,000,00 <br />0,00. <br />110;000.00 <br />Q:no <br />Lxcess Rev Over (Under) Exp <br />($ 4.416.67) $ <br />0.00 <br />4.416.67 <br />0.00 <br />(S 53.000,00) $ <br />DA <br />(53,000.0Q) <br />0.00 <br />311612.023at 10.25AM <br />