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City of Gen Lake <br />IMPROVEWNT FUND <br />i4pdgeted Statement of Reventies and Expenditures <br />For 01? Tl, cec lonth% Ending March <br />31, 2021 <br />rr Milt Cwr Milth CUTT Mitt <br />2021 <br />Yin <br />Y P <br />Budget gw Variance. % COMPIC e <br />B id d <br />Actu <br />V,g ia� <br />%ComOete <br />REVF <br />lnterest.Caniings <br />S. 166.61$ 1,300.67 1,134.00.. <br />780.40 S <br />2,000,00 $ <br />:1,300.67 <br />609.33 <br />65.03 <br />0.00 <br />Transfers from Other Funds <br />2,08133 0.00 (2.083.33) <br />0.60 <br />25,000.00 <br />0.00 <br />25,000:00 <br />Total. Revell acs <br />2,250.00 I .67 (949.33A <br />57.81 <br />37,000.00. <br />1,300.67 <br />25;699.33 <br />4.82 <br />I±r P>;N� DiTURE3 <br />Engineering <br />6.00 (8,464.94) (9,464.94) <br />0.00 <br />0.00 <br />0.00 <br />5,306,84 <br />(5,306.84). <br />(255.89) <br />0.00 <br />0.00 <br />Legal Notice Preparation <br />0.00 255.89 255;99 <br />0.00. <br />.255:89 <br />Total Cxpenditeres <br />0.00 8 209.05 . 8,209.05 <br />0.00 <br />6,00 <br />5.562.73 <br />(5.562.73). <br />G M <br />Excess Rev 0yef.(U11der):Exp <br />$ . 2,25000 $ 9,509.72 7.259.,12 <br />422.65 $ <br />27 000.00 ($ <br />4.263:Ob) <br />3 1;263,06 <br />(15 79) <br />411512021 at 12:45 PM <br />