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City of Gem take <br />PARKS AND PLAYGROUNDS. FUND <br />Budget00.Staltment ofRtvslnta and Expettditures <br />For thc.Tweive Months Ending December 31, 2020. <br />Ctrrr Mnth CurrA1nch <br />l<tltE inI. <br />2m <br />YTD <br />Y rD <br />Budget <br />un1 <br />V, arl"tnn <br />'A Complete <br />Budget <br />Actrral <br />_VUrIcinc <br />o f otr letc <br />REV MUE8 <br />Fnterest F,ft14gs <br />S 25.00 $ <br />0;00 <br />(25,00) <br />0,00 $. <br />300.00 $ <br />398,94 <br />(98.94) <br />BIN <br />Operating Transfer in. <br />7;58.5.33: <br />0,00 <br />(7.585,33) <br />0.00 <br />91,024.60 <br />0.00 <br />.91,024.00 <br />0.00 <br />Total Rtsvwmes <br />7;610.33 <br />0.00 <br />(7,610.33) <br />0,00 <br />91 324.00 <br />.398.94. <br />90 925:06 <br />0:44 <br />TtPEND1TURP <br />Professional5crviccs <br />0100. <br />0.00 <br />0.00. <br />0.00 <br />0.00 <br />(3;200.00) <br />3;200.00 <br />0.00. <br />Engineering Fees <br />4.16.67 <br />0.00 <br />(r116.67) <br />.0100 <br />S;o00,00* <br />56.04 <br />4,949,96 <br />1.00 <br />Otherlmprovemonts <br />8,333;33 <br />959,38 <br />(7,37395) <br />11,51 <br />100;000.06, <br />1,460.56 <br />98;599.44 <br />1140 <br />Total Expenditures <br />8;750.00 <br />95938 <br />(7,790.62) <br />10.96 <br />105,000.00 <br />(1,749.40) <br />106,749:40 <br />(1.67) <br />Excess Rev Over (Under) Exp <br />(S I,i39.67) (5 <br />959381 <br />180.29 <br />84.18 ($.13,676.00) <br />$ <br />2,148.34 <br />{15,824.34} <br />(15.71) <br />9/14=1 et.60.A1.1 <br />