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City of Csem Lake <br />2018:I]Ei3T SERMCC i� JD <br />Budgeted Statement of Rmnncs nttd Expenditures <br />For the Eight Months Ending August 31,.2019 <br />Cu(r Mnth <br />th <br />Cur. n <br />2m <br />m <br />YTI) <br />:13 ud <br />A=d <br />Variance <br />.5[ Compiete . <br />Bu ft <br />&Ctua . <br />w r i <br />° u Corn iete <br />REVENUES <br />Current Property.Taxes <br />51.00 $ <br />0,00 <br />(51.00) <br />UD 5 <br />612.00 $ <br />817,06. <br />.(225.166) <br />136.71 <br />Fiscall7iSparitids <br />0.00 <br />0.00 <br />0.00 <br />6.00 <br />0.00 <br />3s:1.I <br />(39.1.1) <br />0,00 <br />Penalties & Interest <br />0.00 <br />0.00 <br />0,00 <br />0.00. <br />U,00 <br />(7,40) <br />7AO <br />0,00 <br />CurrentSpecial Assessments <br />4,573.33 <br />6.00 <br />(4,573.33). <br />0.00 <br />54,880.00 <br />0.00 <br />54..980.00 <br />0.00 <br />interest Earnings <br />8,33 <br />OX0 <br />(8.33) <br />0:00 <br />100.00 <br />(57,66) <br />151,66 <br />(no) <br />Total Revenues <br />463167 <br />0:00 <br />(4,632,67) <br />0.00 <br />55,592.00 <br />811.11 <br />54780.89 <br />1.46 <br />EXPrNDITTURES <br />Band Interest <br />2,004.67 <br />0.00 <br />(2,004:67) <br />0.00 <br />24.056.09 <br />24,055.98 <br />0,02 <br />100.00 <br />Fis cat Agent Fees <br />83.33 <br />0.0a <br />(83,33) <br />0,00 <br />1,000.00: <br />675.00 <br />325.00 <br />67.5.0 <br />Total Expcnd1Lums <br />2,088,60 <br />0,00. <br />(2 osoo) <br />0.00 <br />25,056.06 <br />24,130:98 <br />325.02 <br />98.70 <br />Excess Rey Over (Under) Exp <br />S 2.544.67 S <br />0.00 <br />2 54+67 . <br />0.00 S <br />30,536,00 <br />23,919:87) <br />54,455;87_ <br />(78,33) <br />9110120iB al SAS AM <br />