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Ci(y.ofCrem Ldke <br />PARKS ANDPLAYGROUNDSFUND <br />Budgeted Statettte111 or Revenues wad apenditures <br />For the Two MonIl1S Ending February 2S. 2021 <br />burr Q t r nih <br />Curr Mgtii <br />2021. Y02 <br />Y'fD <br />Bud ei flc tl�t tI' <br />Varinnca <br />to Cllplcte [3c!dcel Act�wl <br />Vtiriancc ji�j <br />IiI:VFYlJ1:$ <br />Interest Eaniings $ 33.33 S 0.00 <br />(33.33) <br />0.003 400,00 $ 0,00 <br />400.0o 6.00 <br />Total Revenues 33.33. .0.00 <br />(33:33) <br />0,00 400.00 0:00 <br />_ 400.00 0.00. <br />EXPENDITURES <br />6110r Improvements <br />166:67 <br />0.00 <br />(166.67) <br />0.00 <br />2,000.00. <br />0.00 <br />21000,00 <br />0.00. <br />Total riw:1104hms <br />166.67 <br />.0.00 <br />(166.67). <br />0.06 <br />2,000:00 <br />0.05 <br />2,000.00 <br />0.00 <br />Fxcess Rov Over (Under) Exp. <br />. (S 133.33) $ <br />0�.00 <br />133.33 <br />0,00 <br />1,600.00) $. <br />0.00 <br />{ 1.,G00.00) <br />0.00 <br />3110=1 at 11:30.AM1 <br />