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Ciry arG6u Lake <br />2007 DEM''Si:RVILE FUND' <br />@udgaled Stalement.6f Revenues mid txpend'ittucs <br />For the T%vo Mcnitlis Ending:3 ehmary 28, 2021 <br />i 'Mnth <br />Curr Mnth <br />Curr MnIh <br />2021 <br />YM <br />YTS <br />Djid, <br />Actual <br />V rA I:mCe, <br />%Complete <br />Budget <br />Actual <br />Variance <br />°jCJ7I RLC <br />REVENM <br />Current Property Taxes <br />S 6.555.50 S <br />0.00 <br />(6,555.50) <br />6.00 $ <br />78,666.00 S <br />0.06 <br />78,666.00. <br />Q,00 <br />FFiscal Dtspariiies. <br />18+1.1? <br />0.40 <br />{ 181,! 7} <br />0.00 <br />2,210.00 <br />0.00 <br />2.210.00 <br />0.00 <br />(puemst Earnings <br />41..67 <br />0.00 <br />(11.67) <br />0.00 <br />500.00 <br />0.00 <br />500.00 <br />6,00 <br />Total Revenues <br />6.781.33 <br />0.00 <br />(6,781.33) <br />0.o0 <br />81,376.66 <br />0.00 <br />81,376.00 <br />0.00 <br />EXPENDI1'DRES <br />Principal <br />5,060.00 <br />0.00 <br />(5,000.00) <br />0.00 <br />60,000.60 <br />66,000.00 <br />0.00 <br />100.00 <br />Interest <br />1,053.33 <br />0.00 <br />(1,05313) <br />Q,t1a <br />I2,640,00 <br />17,602.50 <br />(;962.50) <br />1.39.26 <br />Fiscal Agent Ices <br />125,00 <br />0;00 <br />(I25,00) <br />0,00 <br />1,500.00 <br />.575.00 <br />9?5.00 <br />38:33 <br />ToWl Expenditures <br />6,1783.Y <br />0.00 <br />(6;178.331_ <br />0.60 <br />74,1.0,00 <br />78,1.77,5.0 <br />(4,M.S0) <br />103,4s <br />Excess. Rev Over (under) Exp <br />$ 603,00 $ <br />0.00 <br />(603.00), <br />0.00S <br />7,236.00 <br />(S 78,177.50). <br />85,413.50. <br />(1,080.40) <br />wor20mi as id:32AM <br />