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city or Gem Lake <br />IMPROVEMENT FUND <br />Rudgeted:Slalement of Revenues and.Exondilures <br />For the raUT Monihs.Ending April 30, 202I <br />currmuth Curr Mn Ib CurrMhth <br />2021 <br />VZD <br />ud Actual yariame <br />Acttiat <br />WripiRee <br />° om late. <br />REV l'1C1E3: <br />PREPAID SPECIAL ASSESSMENTS <br />S 0.00 S 5,366.32 5.366.32 0.00 $ <br />0..00 $ <br />5,366.32. <br />(5,36G;32). <br />0,00 <br />Interest Earnings <br />166,6.7 0,00 (166.67) 0.00. <br />2,000.00 <br />I,300.67 <br />.699,33 <br />65,01 <br />Transfers from Other Funds <br />:2,08333 0.00 (2,083.33) 0.00 <br />25,0W,00 <br />0.00 <br />25,006,00 <br />0.00 <br />.1'atai Revenues <br />2,250.00 5,366,32 3 116:32. 238.50 <br />27,090.00 <br />6,666,99 <br />20 333bl <br />24:6.9 <br />EXPENDITURES <br />Engineering <br />0.00 <br />5.703.07 <br />5,703.67 <br />0,00 <br />0.00 <br />1I,009.91 <br />(I i3Oo9,91) <br />0.00 <br />Legal Notice PTepamtion <br />0100 <br />0.00 <br />0.00 <br />0.00: <br />ko <br />255.89 <br />(25.5,89), <br />0.00 <br />Total Expenditures <br />0.00 <br />5,703.07 <br />5,703.07 <br />0.00 <br />0.00 <br />11,265.80 <br />11,265.80 <br />0.00 <br />Excess Rev Over (Under) Exp <br />$ 2,250.00 $ <br />336.75 <br />2,586.75 <br />(14,97) $ <br />.27.000:00 <br />($ 459811) <br />31a59&" <br />(I7.03) <br />571312021 at 1.2.06 PM <br />