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C:ily o€`Gctn lake
<br />2007 ❑EBT SERVICG FUND
<br />Midgenxi Sttitement of Revenues and Expenditures
<br />for the'Fou.rMonths staling Apr! 130., 2023
<br />C�a ntlt
<br />,[S151UQI
<br />urr wth
<br />.2023
<br />} 1�7
<br />X2:D
<br />Find e!
<br />clan]
<br />Varial
<br />& otnnlete
<br />Bum
<br />L�uaI
<br />MR -I 3nc0
<br />"/o Complcte
<br />ttrsVS?tNU 1;
<br />Current Propeny Times
<br />$ 6,32&33 $
<br />q.00
<br />(6,328,33)
<br />0,003
<br />75,940,00 $
<br />0,00
<br />75,940.00
<br />0,00
<br />Fiscal Disparities
<br />Iri 63
<br />i1.00
<br />(i61,08)
<br />OM
<br />1,933.00
<br />0,00
<br />I,93 M
<br />0,00
<br />lnwrest Earnings
<br />41,67
<br />0.60
<br />(41,67.)
<br />0.00
<br />500,00.
<br />726.63
<br />(226.63)
<br />145.33.
<br />Total Revcaiites
<br />6,53IM
<br />0,60.
<br />{6,531,08)
<br />0.00
<br />78 373:00
<br />720,63
<br />77.64637
<br />0.93
<br />1:.:�P I:IV t]iTI 11;TS
<br />principal
<br />51416,67
<br />0,00
<br />(5,41667)
<br />0.00
<br />65,000.00
<br />65,000.00
<br />0,00
<br />100.00
<br />Interest
<br />837.42
<br />0,00.
<br />(827:42)
<br />Om
<br />9.929,00.
<br />5,34.6,25
<br />4i582:75
<br />53,84
<br />Fiscal Agent 1-ces
<br />166,67
<br />0,00
<br />(166.67)
<br />0,00
<br />2,000,6G
<br />0100
<br />21000,00
<br />0;0D
<br />Total ExppWitttres
<br />_ 6;410.75
<br />0.00
<br />OA.10,75)
<br />0.00
<br />76,929.00
<br />70 346.25
<br />6;582,75
<br />91.4A
<br />Excess Rev Over ((under) Exp
<br />5 120.33 $
<br />0:00
<br />_ _ _(120.331
<br />000. $
<br />1,444.00 [$
<br />69.619.62)
<br />71,063.62
<br />(4,821.30).
<br />6111-=23 at 101 PM
<br />
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