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City of Gem Lake
<br />IMPROVEMENT -FUND,
<br />Budgeted Statement omewnues and Expenditures
<br />For the Eight Months Ending.August 31,.2021
<br />CzarEAUl
<br />UrrMntl
<br />, i rah
<br />21
<br />m
<br />j.TQ
<br />REVENUES
<br />a at1dR t
<br />�
<br />Variance
<br />el
<br />E3udo
<br />Bglilgl
<br />yfirinnce
<br />COIJIVICIC
<br />Current:Special Assessments
<br />PR) PA1D SPi GL4L ASSESSMENTS
<br />$ 0.60 $
<br />0,00
<br />0.00
<br />0.00 $
<br />O.OQ $
<br />18,833.27
<br />{18,833,Z7)
<br />0,90
<br />interest Earnings
<br />0,00
<br />166.61
<br />0,00
<br />0.00
<br />0.00
<br />(166.07)
<br />0,00
<br />0,00
<br />0,60
<br />2,000,60
<br />5,366,32,
<br />1,718.14
<br />(5,366,32)
<br />281.86
<br />0.00
<br />85,91
<br />Transf6rs from Other Funds
<br />2,08133
<br />0,00
<br />(2,083.33)
<br />0.60
<br />25,060.00
<br />25.000,00
<br />0.00
<br />I00.00
<br />Total Revenues
<br />2 250.60
<br />0.00
<br />(2,250.00)
<br />0,00
<br />27,000,00
<br />50 91733
<br />23,917,73
<br />'188.58
<br />FI PTNDITURES
<br />]?ngineering
<br />Legal Notice Prepamflan
<br />0.00
<br />0.00
<br />679,79
<br />670,79
<br />0,00
<br />.0,00
<br />15,6681,59
<br />(15,668,54)
<br />0,00
<br />0.00
<br />0.09
<br />0.00
<br />om
<br />255.89
<br />(255,89)
<br />0:00
<br />Total Expenditures
<br />0.00
<br />679,79
<br />679:79
<br />0.00
<br />0.00
<br />15;924,48
<br />15,924.48
<br />0.00
<br />Excess Rev Over (Under) Cxp
<br />$ 2,250,60 $
<br />679.79
<br />(2,929.79)
<br />(30,21) $
<br />27000.00 S
<br />34;9931
<br />(7,993.25]
<br />129.60
<br />911512021 at 2;51 PM
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