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City of Gem Lake <br />INVESTMENT TRUST FUND <br />Budgeted Statement of Revenues and Expenditures <br />For (tie Nine Months Ending September 30, 2021 <br />QU,LWnth QU Mntli. gM Math ZL21 <br />8udt Actual Varianta WComr ROW <br />REVENUES. <br />Interest Tannings 4,00. ($ �,102.92}. (4,101,92) .0.00 $ 0.00 $ <br />Total Revenues <br />YTD YTD <br />c un Variance ° Complete <br />0.00 0.00 0.00 <br />0.00 4102.92 4102.92 0:0q. 0.00 0.00 0.00 0.00 <br />to/14l2621 atl0-45 AM <br />