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01y of Gem Lake
<br />GENERAL r0NT)
<br />Budgeled Statement:afRevcnucs and Expendifures
<br />Irarthe rveloon lhs.End ing.Moy 31.; 2023
<br />Carr Mnth
<br />Curr Month
<br />Curt Mntli
<br />2023
<br />YT17
<br />YTD:
<br />B idecf.-Aelual
<br />Variance yo-Co
<br />nnlete
<br />ud c
<br />Mtn
<br />Varinncc
<br />5-cmLLg1&
<br />13uikiing.loipseMion
<br />BuadInginspecdoils
<br />833.33.
<br />1,045.00:
<br />(211.67)
<br />.125,40
<br />10,000400.
<br />1,900,00
<br />8,100m..
<br />1.9.00
<br />BuiIdingSecreliiry.
<br />16 o
<br />0.00
<br />166.67
<br />0,00
<br />2,000,00
<br />807,50
<br />1,192,50
<br />4D.38
<br />CotnputerServices
<br />210.0a
<br />0.00
<br />210.00
<br />.0;00
<br />2.520.00
<br />.2,520,06
<br />.060
<br />ico.00
<br />Rand A4aintcannce
<br />Signs,: Sign Repair MMerials
<br />41.67
<br />0:00.
<br />41.67
<br />0.00
<br />500,00.
<br />(06
<br />500.00
<br />O,OO
<br />Engii3cering.
<br />666..67
<br />.0,00
<br />666,67
<br />0.00
<br />8,000.00
<br />0..06
<br />.8,000:00
<br />0.00.
<br />Street Lights
<br />1D0.00
<br />7 ?IU
<br />25.10
<br />74190
<br />1,200.66
<br />377.06
<br />822.94
<br />31 A2
<br />HOW Maintenance
<br />66:67
<br />0.00
<br />66.67
<br />0.00
<br />.900,06
<br />13.00
<br />800.66
<br />OM
<br />Sircel Repairs
<br />1,933'33
<br />8,468,75
<br />(6,635142)
<br />461,93
<br />22,000,00
<br />8,468.75
<br />13,531.25
<br />39.49
<br />t31vd "frcc'Frimming
<br />1.?5D,00
<br />4,76.7,50
<br />(3145.7,5O}
<br />376.60:
<br />15,000,00.
<br />4,707:50
<br />10;292,50
<br />3I,39
<br />Dues 3: SuUseriptuns
<br />9,33.
<br />0,00.
<br />8.33
<br />0,00
<br />100.00
<br />0.06
<br />140.00
<br />0.00
<br />lee and Snoly lienivv;1I
<br />Sall acid Sand.
<br />1,250,00
<br />OM
<br />11250,00.
<br />0,00.
<br />15,000.00
<br />27,27
<br />14,972.73
<br />0_18
<br />Repairs&Kmilt-Contrae..tual
<br />125.00
<br />0..09
<br />125,00
<br />0,00
<br />1;500,00
<br />0.00
<br />1,500:00
<br />0.00
<br />SnowPlntviiig
<br />I.416.67
<br />1,1omo
<br />311_0
<br />78.00
<br />17;000100
<br />7,464.50
<br />0,515.50
<br />4191
<br />Pa rk 'Ma Intenance
<br />PARK 1v1AIWENANCH - C06iTRAC'1'CIAL
<br />531a3
<br />0.-M
<br />583.33
<br />0,00
<br />7,000,00
<br />0.00.
<br />7.000,00.
<br />O,DO.
<br />Oihcr Financing Uses
<br />QperatiagTmnsfmOUT
<br />1;666,67
<br />0,60
<br />1,666.67
<br />0.00
<br />$0,0 uo
<br />20,000;00
<br />0.00
<br />100,00
<br />Total i=xp0ditims
<br />56,235..75
<br />45,681,83
<br />10,553,92
<br />8L23
<br />674,829M
<br />224;889.35
<br />449,939.65
<br />.33.33
<br />Excess Rev Over(0tide r) Txp
<br />(S .2,939;17)
<br />($ 44,774;02)_
<br />_41,834.85
<br />1;523.36 (S35270.00) ($
<br />1.86,059..81)
<br />150389.81.
<br />527753.
<br />W162023 al 1;Sn PM
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