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City of Cum Lake
<br />IMPROVEMENT FUND
<br />E3udgeted 5lale3ncnt d.Revenues and Expenditures
<br />F6T the I'nur Manths End ing.Apri130. 2023.
<br />Qig MnIh
<br />Oar Millll
<br />2023
<br />YTL7
<br />YTP.
<br />II t C[
<br />Actual.
<br />Var,lriG-p
<br />°oC [n lele
<br />Bubtf
<br />Aclua
<br />Vilti'i�-tici
<br />%Complete
<br />REM?NIfES
<br />CUM', tl Speciuf Askss[nents
<br />$ 2,916,67 $
<br />0.00
<br />(2,916.67.)
<br />a,00 $.
<br />35.000.00 5
<br />6.00
<br />35,066.00
<br />0,00
<br />Imem;t I~arniitgs.
<br />1456,67
<br />0.60
<br />(166.6?)
<br />A00
<br />2,000,00
<br />3,982.53
<br />{ 1 j9SM.3)
<br />199,13
<br />Transfers #tam OthcrFancls
<br />1,666.67
<br />0:00.
<br />6,66$.67).
<br />0.00
<br />26,660,00.
<br />20,000.00
<br />.0.00.100.00
<br />Total Revcrilaes
<br />4,750.00
<br />0.00
<br />(4,750.00).
<br />0.00,....__57,000.00
<br />23;982.53
<br />33,017,47
<br />42`.07
<br />EXPENDITURES
<br />Enginceriq
<br />833,33
<br />0,60
<br />(833.33)
<br />0,00
<br />10,000,00
<br />0,06
<br />10,000.0
<br />0,00
<br />Cons[ruetioli
<br />8;333.33
<br />0,00
<br />(8,333,33)
<br />0.00
<br />1.0.0,000 O
<br />0,0o
<br />100,g00.00
<br />0,00
<br />TOM Expenditures
<br />9,166,67
<br />0.00
<br />(9,166.67
<br />0,00
<br />110,000;06
<br />0,00
<br />.116,600,00
<br />0,60
<br />Excess Rev Ovar(Under):> xp.
<br />$ 4,416,67 $
<br />o.06
<br />4;A16.67
<br />0.00
<br />(S 53,000.00) $
<br />. 23,982.53
<br />(76;9821
<br />(45.25)
<br />5111r2023 at:3A7. PM
<br />
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