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city of Gem lake
<br />2018 DHm- smv1CL FUND
<br />bodgeled StatemOt ofRevetwes and £xpenditnres
<br />Eor.the Nine Months CndMg September 30, 2023.
<br />rr MRtlt
<br />cam - -lob
<br />Cu_ rr_lyi.illh
<br />202.
<br />Y'i�U
<br />YT©
<br />I30d 1
<br />AefuRI
<br />Variance
<br />6l0 l�tete
<br />Btt l �e
<br />Acti(al
<br />Variance
<br />Y(j in lete.
<br />IZ LV LNLTFS
<br />Current Property Taxes.
<br />S 33 M S
<br />0.00
<br />(532:0D)
<br />0.06. S
<br />6.3811,00 S
<br />3,434,48
<br />2.949.52
<br />53.80
<br />Fiscal Dispuritics.
<br />1:3A2
<br />Q.00
<br />(OA2)
<br />.0.00
<br />161.00
<br />117,35
<br />43.65
<br />72.89
<br />Current Special Assessments
<br />41833,33.
<br />0.:00
<br />(4,83133)
<br />D,00.
<br />58,000.00
<br />29,799,92
<br />28,106.08
<br />51,39
<br />Iitlerest.Earnings.
<br />20,83.
<br />356.39
<br />335,56
<br />1,7.10,67
<br />250.00
<br />1,124,41
<br />(274A1)
<br />419.76
<br />Total Revendes
<br />5.399,59
<br />356.39
<br />(5,043.19)
<br />6.66
<br />64,795.00
<br />34,476.16_
<br />3U318.84
<br />.53.21
<br />kkP1sNDITTJRLS
<br />Pri&lpal
<br />3;333.33
<br />0.00
<br />(3;333.33)
<br />0.00
<br />40,000,06
<br />40,600.E}D
<br />0,00
<br />100.00
<br />Bend Interest.
<br />1,551.67
<br />0`00
<br />(1,591.67)
<br />no
<br />19,100100.
<br />19,100,00
<br />OM
<br />I.00,00
<br />fiselil Agent Fees
<br />i00.00
<br />1,500:94
<br />1;400.00
<br />1;500.00
<br />1,200,00
<br />1;925`(1E)
<br />(725.00)
<br />160.42
<br />Tatar Expenditures.
<br />_ 5.025M
<br />1,500.00
<br />(3,525,09)
<br />29.85
<br />60,300,00
<br />61;025.00__
<br />(115,0o)
<br />101,20
<br />Excess Rov Oyer (Llader] Fxp
<br />S374.58 (S
<br />1.,143.61)
<br />_ (1,51 a, I9]
<br />(3053,0) S
<br />4,495.00
<br />S 26,548.84
<br />31 043.84
<br />(590763)
<br />1011 R2023 at A:49 PM
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