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City of 06i1 Lakc <br />INVESTMENT TRUST FUND <br />T ud&tcd StatcmW orRevenves and Expenditures <br />l�onthe 0�1e �vlooult E3ldiog ]nnvary3l, 2t723 <br />C irr Mnih Cur--Mnt1i <br />GirtNLA 2623 <br />YTD <br />YD <br />Bud c[ aal <br />Variance % Conipia PJA4r4 <br />_AV-t ual <br />Variance "/ ' m li e <br />REVENUES <br />Intcresf Eaminus $ 0.60 $ V604 <br />9,266,74 0:00 $ 0.60 .$ <br />8,M&7.4 <br />(81266,74) 0,00 <br />Totai Rivenucs. 0.00 8,2604 <br />8,266.74 0.00 0:00 <br />8,266.74 <br />(8,266,74) 0.00 <br />311 BI2073.at 11;flfl AM <br />