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City of Gem Lake <br />IMPROVEMENTFUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Three Months Ending March 31, 2020 <br />Curr Mnth <br />Curr Mnth <br />Curr Muth <br />YTD <br />YTD <br />YTD <br />Bud et <br />Actual <br />Variance <br />% Complete <br />Budeet <br />Actual <br />Variance <br />Ya Complete <br />REVENUES <br />Interest Earnings <br />$ 150.00 $ <br />0.00 <br />(150.00) <br />0.00 $ <br />1,800.00 <br />$ <br />0.00 <br />1,800.00 <br />0.00 <br />Transfers from Other Funds <br />2,083.33 <br />0.00 <br />(2,083.33) <br />0.00 <br />25,000.00 <br />0.00 <br />25,000,00 <br />0.00 <br />Total Revenues <br />2,233.33 <br />0,00 <br />(2,233.33) <br />0.00 <br />26,800.0 <br />0.00 <br />26,800.00 <br />0.00 <br />EXPENDITURES <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.0 <br />0,00 <br />0.00 <br />0.00 <br />Excess Rev Over (Under) Exp <br />$ 2,233.33 $ <br />0.00 <br />(2,233.33) <br />0.00 $ <br />26,800.0 <br />$ <br />0.00 <br />26 800.00 <br />0.00 <br />4/17/2020 at 10:51 AM <br />