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2021 08-15 CC PACKET
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2021 08-15 CC PACKET
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12/29/2025 12:38:14 PM
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12/29/2025 12:34:09 PM
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CITY COUNCIL PACKETS
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City of Gem Lakc <br />PARKS AND PLAYGRM4DS FUND <br />Budgeted SIatemenl of Revenues and Expenditures <br />For [he Sevn Months GndirigJuly 31, 2021 <br />CL,tT Mmb Qurrnt <br />err <br />2021 <br />m <br />Yn <br />ud a <br />Actunl <br />Wrian <br />vo Comolets <br />Budd <br />Aqtkm <br />Var� itinc <br />%CQLP1etF <br />REVF,iNUt S <br />Interest Earnings <br />$ 33.33 S <br />40.09. <br />6176.. <br />120.27 S <br />400.00 $ <br />163.83 <br />236.11 <br />40.96 <br />Total Revenues <br />33.33 <br />40.09 <br />6.76 <br />120.27. <br />400:00 <br />163.83 <br />236.1.7 <br />40.96. <br />EXPENDITURES <br />Olikrimprovements <br />166.61 <br />R.00 <br />(166.67) <br />0.00 <br />2.000,00 <br />0100. <br />2,000.00 <br />0.00 <br />Total Expenditures. <br />166.87 <br />OA0 <br />1.G6.fi7 <br />0.00 <br />2.000:00 <br />0.00 <br />200U.00 <br />0.00 <br />.Excess Rey 04cr(Under).Exp. <br />5 133.33) 5 <br />40:09 <br />173.42 <br />(30.07) (S <br />I.600,00) $_ <br />163.83 <br />o,763� <br />(M0 4) <br />811012021 at I-W PM <br />
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