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City 0f Gern. ulke
<br />2Q07 ❑LEST SERVIC1r FUND
<br />I36dgeteil Statement of Revenues and Expend hires
<br />For the Nitle Months Ending Septetnher 30, 2023
<br />Curr
<br />Curr Mnth
<br />Cg rr mtlth
<br />2d?3
<br />=HMIW
<br />Y�
<br />Ae u0]
<br />Variance
<br />°° Cn lete
<br />NAM
<br />& »1
<br />Vnr�u�cc
<br />°o � pl.ete.
<br />REVLNUES.
<br />Curmm PropertyTaxes
<br />S 6,338.33..$
<br />0.00
<br />(G,328,33).
<br />0.00 5
<br />7S;9A0.00 5
<br />39,496,47
<br />36,443,53
<br />52;01
<br />.Delinquent Property Taxes
<br />O;Qo
<br />0.00
<br />0;00
<br />0,00
<br />0,00
<br />664.,3I
<br />(664.31)
<br />0.00
<br />Fiscal 01sparities.
<br />161.09
<br />0,00
<br />(16.1,08)
<br />0,00
<br />1,933;00
<br />1,349.53.
<br />5.S3,47
<br />69.,82
<br />lntemst Earnings
<br />41.67
<br />481.53
<br />439.86
<br />1,155;G7
<br />500.00
<br />1.,4.49,90
<br />(949.90)
<br />289198
<br />Ta4alRevettues
<br />6,531.08
<br />7.37
<br />78373,00
<br />42,96021
<br />35,412.79
<br />54:82
<br />EXPENDITURES
<br />Principal
<br />5,416;67
<br />0.00
<br />{5,4i;6.67)
<br />0.00
<br />6500,00.
<br />65,000,00.
<br />0.00
<br />100.00
<br />Interestt
<br />927,42
<br />0.00
<br />(827:A2)
<br />0.0[1
<br />9;92.9,00
<br />9,92&75
<br />0,25
<br />100,00
<br />Fiscal AgentFees
<br />160,67
<br />1,500.o0
<br />1,33133
<br />900.00
<br />2,006-00
<br />1,925,00.
<br />75m
<br />9625:
<br />Total Expenditures
<br />6A1075
<br />1,500;00.
<br />(4,910.75)
<br />23,4p.
<br />76;929100
<br />76,853.75.
<br />75,25.
<br />99,90
<br />F.xco$sRevOver.. (Undor) Exp:
<br />$ 120.33
<br />S 1,018.47
<br />I,138.80
<br />(846.37) S
<br />I.,4,14.00
<br />L$ 33.893,54)
<br />35,337.54
<br />(2,347,20)
<br />10117120P3.at 4:47 PM
<br />
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