Laserfiche WebLink
REVENUES <br />Current Prbjwty Taxes <br />0011 nvomt.Frflpeity'171ko <br />PiSc,l1 Di5p3iltles <br />Interest Laming <br />Total Revenues <br />EXPENDITURES <br />City of Gem Lake <br />2.007 Dr -I '1' SERVICE FUND <br />budgeted 5tatemcnt a FReyenucs.and Expenditures <br />FarIlie Ten Montlis Ending October 3.1,.2023 <br />Corr Mirth <br />Corr Milli t <br />Carr Will <br />2023 <br />Y113. <br />YY-m.. <br />dEtt <br />Ac ad <br />Vsl.rinllpe <br />°/LCpojplpR <br />AmAU t <br />Actual <br />yariflaei. <br />%Coln Ip CIe <br />6,328,33 $ <br />0.00. <br />M328133) <br />QOfl $ <br />75,940-00 8 <br />39,496.47 <br />36.343,53 <br />52,o.1 <br />0.00 <br />o.60. <br />0.00. <br />.0.00 <br />0.00 <br />664,3I <br />(664,31) <br />0.00. <br />iao5 <br />0.00 <br />(1.61,08) <br />0.00 <br />1,933.00 <br />049,53 <br />583.47 <br />69,82 <br />41,67 <br />0.00. <br />(41.67) <br />0.00 <br />560.00 <br />11449.90 <br />(9119.90) <br />289.98. <br />6.531.08 <br />0,00 <br />6,531,08 <br />WOO <br />7$,373.00.. <br />42 �960.21 <br />35,412.79 <br />54,82 <br />Principal <br />5,4W61 <br />0,00 <br />(5,416:67.) <br />O;t)0 <br />45,000M <br />`65,000,00 0.oq <br />100.00 <br />lnierest <br />827.42 <br />0,00 <br />(927.42) <br />0A <br />9.929.66 <br />91928.75 0.25 <br />100.06 <br />Fiscal Agent Fen <br />166:67 <br />On <br />.(166,67) <br />6.00 <br />2,Odo.0o <br />1,92500 75,00 <br />96.25. <br />Total Expenditures <br />6,410,75 <br />0.00 <br />6,4.10 5 <br />0,00 <br />76,929 00. <br />76,853.75 75.25 <br />.99,90 <br />Excess Rev Over (Under) Exp <br />5 120,33 S <br />0.00: <br />(110.33) <br />0.00. $ <br />1.4,14,00 <br />S13,89IL41 35,337:54 <br />(2,347.20) <br />11116l2023:at 3:15 PM <br />