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City of Gem Loh
<br />IMPRff.VGMEWN FUND
<br />Budpled Statement cf Rcveties :aad Exp.enditures
<br />Far the Engirt A4ont is Ending August 31, 2023
<br />curr MT161
<br />Curr Mild r .
<br />C yr Moth
<br />am
<br />)ap
<br />YTD
<br />Ruda—L
<br />&IM
<br />Vitrimice
<br />%Crain fn cl
<br />Budge
<br />Aclun_(.
<br />ys E(n P.
<br />% -Q 111P1ete
<br />RE V 14I1 [TE
<br />Cnrie33l Spociaf AssCS5ments
<br />2,9I6,67 S
<br />ON
<br />(2,916,67)
<br />0,00 $
<br />351Qo0.00 $
<br />'19,837.24
<br />15,162.75
<br />56.68
<br />IntcrestEnrnings
<br />166,67
<br />0,00.
<br />(165.67)
<br />0,00
<br />2X0,00.
<br />5,778:18
<br />(3.378,i8)
<br />2,58.9i
<br />Transfers from Other Funds
<br />1,666,67
<br />0.00
<br />{1,666.67)
<br />9,00
<br />20,000,00
<br />20,000.00
<br />om
<br />loom
<br />TOT11 Rev6)U0s
<br />45 7.50,00
<br />0.00
<br />{4,75aoj
<br />0.00
<br />57,000,40
<br />45,215,42
<br />11.784.58
<br />7533
<br />I"Xpr"NDIT[IRF.S
<br />f?algineering
<br />833,33
<br />0,00 (83133)
<br />0;00 10,M0.00.
<br />0,00
<br />10.000.00
<br />.0.0000n5t[nCtion
<br />8;M.33
<br />om(8,333.33)
<br />0,06 16o,000,00
<br />0,00
<br />W ON,.00
<br />0.00
<br />TOWJJxpendilures
<br />9,i66:67
<br />6,00 (9,166,67)
<br />om 11o,0oo.Do
<br />0.00
<br />]f0000,00
<br />am
<br />Excess Rev.0ver(IJiider.) Ex{z.
<br />S 4.416,67 S
<br />0.00 4,416,67
<br />O.00 S 53,000.00) 5
<br />45.215.42
<br />98,2.15:12
<br />(85,31)
<br />911312ON at 16:2a nM
<br />
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