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City of Clem lake <br />11OFFMAN ROAD IMPROVEMENTS <br />13udgetzd statement 6rRevenue5 al1d Expenditures <br />For the Seven Months Ending AiIy 3.1.2014 <br />Curr hMnih <br />C.urr Ninth <br />Curr Mnth <br />_^fit) <br />VTI] <br />Yro. <br />Budge. <br />,&IUi1.( <br />yjuiailcC % Complete <br />now.Actual <br />_`✓_f[I, ID-D . <br />a—Cmat919 <br />REVFNAIES <br />Current.SpecialMsessmetits <br />5 3.333:33 5 <br />20,306.34 <br />16;973.01 <br />609,t9 S <br />4o,boom S. <br />24,093.42 <br />15M6.58 <br />60?1 <br />Delmq SPec.ial Assassmcr)B <br />0_00 <br />57,26 <br />S7.26. <br />OM <br />o,W <br />57,26 <br />(57 20). <br />0.00. <br />penalties & Interest <br />9.00 <br />47.2,81 <br />477.8f <br />6.0.6 <br />0;00 <br />64.3.8E <br />(543,86) <br />0:00 <br />Prepaid Special Assessments <br />0.00 <br />i:699:75 <br />1,699.75 <br />.00 <br />0.O0 <br />43;8S2.74 <br />(43,W-7.1) <br />A fx) <br />Interest Earnings <br />(166.67j <br />0,00 <br />166.67. <br />0,00 <br />(2,OOO.00) <br />(536-17) <br />(1,463;93) <br />26.8I <br />'fOWReWDUes <br />3,166h7 <br />22,536,.16 <br />19.3E+9.44' <br />7H.67 <br />38.000.00 <br />68,101,11 <br />.[3Q,iA1.11) <br />k79?I. <br />E�pF1D[TE1tE5 <br />T6tal Expcndi[ures U0 0,00 0,00 100 0-00 0.00 0.00 G_00 <br />Excess Rev Over (Under) Fxp $ 3.166:0 3 22,516:16 19,369.49 711.6.7 $..:19,60,00 5 68;101.I 1 (:30.161.111 179,21 <br />8173I2019.a1 l 1.40;w <br />