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City of Gein:Lake <br />IMP ROW NdFNT FUND <br />Atidgeted.Statement of Ruvv.nLics and Fspenditures <br />For Ow'rivo Month!.; Diding F6runry 29, 2021 <br />Curr Mntit <br />Curr Mnth <br />CUELMIth <br />2921 <br />KTp- <br />YT.Q, <br />l3ti• deer <br />Acival <br />Narimwe <br />.%Canplete <br />3ud et. <br />iia <br />ys_ i[jance <br />L. Ictc <br />RNYl?NXJV,, <br />interest Earning's <br />S 166.67 S <br />Q.00 <br />{16C.67j <br />0,00. $ <br />2,000.-w $ <br />0.00.. <br />2,000.00 <br />0.00 <br />Transrcrs from Wier Futids <br />2,0.83.3.3 <br />O.IM <br />(2,08135). <br />0:00. <br />25,600,0.0 <br />0.00 <br />251000,00 <br />0.00 <br />Total Revem,es <br />2.250.00, <br />•0.136 <br />2,250.00 <br />6.06 <br />-2.7,000.00 <br />-0.00 <br />.27,000:00 <br />0,00 <br />EXPENDITURES <br />Engincering: 0.00 11,11178 11,121.78 0:00 .0.06 13771.78 (13,771.78) 0.06 <br />Total Expewitntes 0.00. 11,12.2,78 1.1,122.78: 0.00 0.00 13.771.78 1 ,771.78): 0.00 <br />Excess Rev Over.(.tlnder)Exp $ 2,250,00 (S11,12279) (13.372.78) (49,1.35) 5 27.000.00 ($ 13771.78) 46,771.78 (51.01) <br />311DJ2112I at :IV35AM <br />