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City oFGern Lake <br />PARKS AND PLAYGROUNDS FUND <br />Budgeted Stam ment pf Revemmes and Expenditures <br />For the Eight Month s:Ending August 3.I., 2023 <br />Ciur Ninth Curr MMI2 <br />Qurr Will <br />2023 <br />Y'TD- <br />=Q <br />Badeet ActiE�j <br />aria ceCQip� <br />13u_ rinet <br />Aeti a <br />�slriE!n� a Gom lets <br />REVENUES <br />httertstEarnings <br />33.31 S 0.00 <br />(33.33..) 0,00 5 <br />40.6,90 S. <br />810,57 <br />(410,57) 202,64 <br />Total Revenues <br />33.33 0:00 <br />33,33 OX <br />400,00 <br />81037 <br />L410,57 . 202.64 <br />F;XP�:IVT3T7'TfR1i5 <br />Diher improvements 416-57 0.00 (q 16;47) 0,00 5,000:00 0,09 3,000d16: Q;oo <br />Total Expenditures 416.67 0.60 (416,67)_ (]m 5,006.00 0.00. S.DoO OQ O.OU <br />Exeess Rev Over (Under) Exp 5 385.Dj S 0.00 383:33. 0,00 (g, 4,600,00) $ 810.57 (5 41, O 57} .(17.62) <br />0312623 al 10:15 AM <br />