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Cily.ofGem.Lake <br />IMPROVEMENT F N27 <br />Budgeted S6lemeMofRevet3ties. ;md Expenditures <br />Fbr the Five Months Ending May. 31.,2023 <br />_u r i h_. <br />Curr Math <br />Curr Mntlt <br />2 <br />YTD <br />YTI7 <br />uS <br />Actual <br />Varianee <br />% GomplNc <br />Bi1C1F,t <br />Af.WA <br />Variance <br />% Complete <br />REVF:NIf85 <br />Curiel[5pecial.Assessmeuts <br />$ 2,916.67 $ <br />O.GO <br />(2;916,67) <br />0,00.$ <br />35,000.90 $ <br />0.00 <br />15,000,00 <br />0:00 <br />liiteresi Earnings <br />1GG:G7 <br />0.f}0 <br />(IbG.G7) <br />0.00 <br />?,OOQ:OO. <br />3.,982.53 <br />(1,982153) <br />199.13 <br />Trunsferst'rom.OtherFwtds <br />1,666,67 <br />0.00 <br />(1,666.67) <br />0.00 <br />20,000,00 <br />26;000;Oti <br />.0.00 <br />100.00 <br />Total.Revemies <br />4,750M <br />0.00. <br />(4,750.00) <br />O.OU . <br />57,900.00 <br />23.982.53 <br />33,017.47 <br />42,07 <br />EXPLNI]iTUIZ S <br />I: tgincerin� <br />833.33 <br />0,00 <br />(833,33) <br />0.06 10;000,00 <br />0,00 <br />10,006.0b <br />0.00 <br />Ctinsltucliini <br />8,373.33 <br />0,00 <br />.(8,333.33) <br />0.00 100,000,00 <br />9:00 <br />100,000.00 <br />0.00 <br />Total Expenditures <br />9.166.67 <br />GM <br />9,166,67. <br />0.00 l I0;D0t1.bo <br />6,06 <br />1 10,000.06 <br />0.00 <br />Excess Rev Over (Qnder) Fx0 <br />$ 4,416161) $ <br />6.06 <br />4,4.16.67 <br />0:00 [$ 53,000,00} $ <br />23,982:53 <br />(76.98153) <br />(45.25) <br />w i 6r2m at 1:29 P M <br />