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City. of Gem Lake <br />IMPROVL?MENT FUND <br />RiuiBetcd Slawma Revenues and Expenditures <br />1:or tlic Ten Monihs Ending00oUer 31, 2023 <br />urr Mntlt <br />Cummntll <br />CurLI rill <br />2623 <br />VTD <br />YTD. <br />At-09 1 <br />Actual <br />Vari <br />Plete <br />audgm <br />Actual <br />yup= <br />%COmpIQIQ <br />REVENV S <br />Currimt.5pecial Amssment§ <br />$ 2,9.1.&67 $ <br />0100 <br />(2,916.67) <br />0,00 $ <br />35,000,00 S <br />19.837.24 <br />i5,i62.76 <br />56,68 <br />htterest amillp <br />166.07 <br />OA <br />(166,67) <br />0.00. <br />2,000.00 <br />7 2W23 <br />(5,281,23) <br />.3G•1.06 <br />Transfers from Other Curds <br />1,666.67 <br />0.00 <br />(1,666-67) <br />o.60 <br />WjUQ0.0o <br />2o,000.bo <br />0.00 <br />100.00. <br />Fatal Rcvennes <br />EXPFNDITU RES <br />1;3igiriecring <br />Coiisiructinn <br />4,750:00 0,00 (4,75UO). 0.00 57,000.00 47,118.A7 9AL53 0,66 <br />833,33 0,00 (333,33) 0.00 10,00,00 0,06 1Comm u..0 <br />8;333.33 0.00 (033.33) O,OQ 1100,000,00 14M10,00 (A810.00) 140.81 <br />Total Cxpcndituras <br />_ 9,166.67 <br />DA <br />(9,166.67) <br />0.00 <br />110.000,00 <br />140,810,00 <br />30,810,00 <br />12MI <br />Excess Rev Over (Under) Lx.p <br />{$ 4,416,67.) <br />0.00 <br />_ 4;4 ]_6.67 <br />40,69 LD <br />176.78 <br />11116I2a23 at 321 PM, <br />