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City of Gem Lake <br />HOFFMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />tbi the Three Months Ending March 31, 2020 <br />Curr Mnth <br />Curr Mntb <br />Curr Muth <br />YTD <br />Budeet <br />Actual <br />Variance <br />%Complete <br />Bud et <br />REVENUES <br />Current Special Assessments <br />$ 3,333.33 $ <br />0.00 <br />(3,333.33) <br />0.00 $ <br />40,000 <br />Penalties & Interest <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />0 <br />Interest Earnings <br />(66.67) <br />0.00 <br />66.67 <br />0,00 <br />(800, <br />Total Revenues 3,266.67 0.00 (3,266.67) 0,00 39,200 <br />EXPENDITURES <br />YTQ <br />YTD <br />Actual <br />Variance <br />%Complete <br />$ 1,558.88 <br />38,441.12 <br />3.90 <br />49.14 <br />(49.14) <br />0.00 <br />0.00 <br />(800.00) <br />0.00 <br />1,608.02 <br />37,591.98 <br />4.10 <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rev Over (Under) Exp <br />$ 3,266.67 $ <br />0.00 <br />(3,266.67) <br />0.00 $ <br />39 200.00 $ <br />1,608.02 <br />37,591.98 <br />4.10 <br />4H 7l2020 at 10:54 AM <br />