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<br />City ofGcin Lake
<br />GENERAL FUND
<br />13itdge;ed.Staseineut of Revalues and 1r~•xponciitures
<br />For the Ninib Ivicnihs End in. gSeptember 30, 2019
<br />11!'illlfl
<br />cua Mill]f
<br />Cur
<br />2019
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<br />Btr, dU
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<br />°/Q Cainuletc
<br />01,00
<br />0.00
<br />O.OD.
<br />O.Oil
<br />0.00
<br />65.10
<br />(65.10)
<br />O.OD
<br />0.00
<br />0.00.
<br />Q.,OO
<br />0.00
<br />Q:00.
<br />3,331.00
<br />(3,332:40)
<br />833.33
<br />.0.f70'
<br />833,33
<br />0,00
<br />10,000.00
<br />4.00
<br />10,000,00
<br />0.00
<br />8.33
<br />0.00
<br />8,33
<br />0.00
<br />100.00
<br />0.00
<br />1013.00.
<br />O.QQ
<br />45;83
<br />OM
<br />45.83
<br />04D
<br />550.00
<br />2A 17..05
<br />(1,867.05)
<br />439.46
<br />1,00000
<br />0.60
<br />1,000.00
<br />0,00
<br />12,000.00
<br />13,600.00
<br />(3,600.00)
<br />113.33
<br />2;333:33
<br />1,991.2.0
<br />342,13
<br />85.34
<br />28,000.00.
<br />.26;191.63
<br />I,808,37
<br />.93.54
<br />166.67
<br />0.00
<br />1.66,67
<br />no
<br />2,000.00
<br />1,554;55
<br />44543
<br />77.73
<br />416,67
<br />0.00
<br />416.67
<br />0.00
<br />5,000.00
<br />237.00
<br />4,763.06.
<br />4.74
<br />2,291.67
<br />1,025.02
<br />1,266.65
<br />44,73
<br />27,500,00
<br />173739.41
<br />9760.59
<br />64.51
<br />833.33.
<br />0.00
<br />833,33
<br />0.00
<br />10,000.00
<br />70,00
<br />9,930.00.
<br />.0,70
<br />2,375.00..
<br />I,003.00
<br />16372,00
<br />4223
<br />28,500:00
<br />118,401,01
<br />10,098.99.
<br />64,56
<br />0.00
<br />0.00
<br />0,00
<br />o.00
<br />0:00
<br />1,205.75
<br />(1,205.75j
<br />0.00
<br />29,17
<br />(19.00)
<br />49,17
<br />(65,14)
<br />350.90
<br />471.42
<br />(121,42)
<br />134.69..
<br />181.61
<br />(220:81)
<br />402.48
<br />(121;55)
<br />2;140:00
<br />(381.54)
<br />2,561.54
<br />(17.50).
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />500,00
<br />(560.06)
<br />0.00
<br />166,67
<br />0.00.
<br />100,67
<br />00
<br />2,000.00
<br />687.97
<br />113.12;13
<br />3.4,39
<br />1I.6.67
<br />0.00
<br />115.67
<br />0,00.
<br />1,400.00
<br />309A1
<br />1,091.59
<br />22.03
<br />250.00
<br />80,00
<br />170.00
<br />32.00
<br />3,0600
<br />MOO
<br />2:9?0.oa
<br />2.67
<br />58.33.
<br />6.00
<br />58.33
<br />0.00
<br />700.00
<br />329.00
<br />371.00
<br />47.00
<br />9.33
<br />0,00
<br />x.33
<br />0.00
<br />100.00
<br />342.52
<br />(242.5?)
<br />343:52
<br />0.60
<br />.0,00
<br />0.00
<br />0d00
<br />0.00
<br />484,92
<br />(484,92)
<br />0.00
<br />83,33
<br />0.00
<br />83.33
<br />0.06
<br />i,000.d0
<br />50-u
<br />404.12
<br />59.59
<br />12,50.
<br />0.00
<br />1.2,50
<br />D.00.
<br />150.00
<br />0,00
<br />150,66
<br />OM
<br />370.83.
<br />315,00
<br />55.83
<br />84.94
<br />4,450.00
<br />3,094.58
<br />1;365.;42
<br />69.32
<br />93,33
<br />67.24
<br />16.09
<br />80.69
<br />.1,000,00
<br />369.81.
<br />630,19
<br />36.59
<br />208.33.
<br />0.0D
<br />20833
<br />0,w
<br />2,500,06
<br />1,049.17
<br />1,450,83
<br />41,97
<br />291.67
<br />0,60
<br />291:67
<br />0.00
<br />3,500.00
<br />1.646,00
<br />1,960.00
<br />4.6.86
<br />0,00
<br />O,OD
<br />0.00
<br />0.00.
<br />0100.
<br />.875.00
<br />(875.00)
<br />6.00
<br />8.33
<br />0.00
<br />8A3
<br />0.00-
<br />I60100
<br />37,50
<br />62,50
<br />.3730
<br />12,50
<br />0,00
<br />12,50
<br />0.00
<br />150:00
<br />0,00
<br />150,00
<br />791,67
<br />675,36
<br />116.31
<br />85,31
<br />9.500,00
<br />6,079.24
<br />3.421676
<br />63.98
<br />62.50
<br />631,00
<br />(568.5.0)
<br />1,609,60
<br />750,00.
<br />11437,66
<br />(687,66)
<br />191,69
<br />16,67
<br />0.00
<br />16;67
<br />a-bu
<br />200,00
<br />350.00
<br />(150.bd)
<br />M,00
<br />4.17
<br />0,00
<br />4,17
<br />0,00
<br />50.00
<br />0,00
<br />50,00
<br />0:00
<br />4,17
<br />0.00
<br />4.17
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />1,666,67
<br />0,00
<br />1,666.67
<br />0,00.
<br />.20,000;00
<br />28;662:08
<br />(8;662.08)
<br />143,3I
<br />37.5,00
<br />0100
<br />375.00
<br />0,00
<br />4,500.00
<br />0.0G
<br />4,56D.00
<br />0.70.0
<br />41.•57
<br />0.00
<br />41,67
<br />0.00
<br />500.00
<br />2,130.28
<br />(i,630.7a)
<br />426,06
<br />666;67
<br />0.00
<br />666;67
<br />0.00
<br />8;00o.00
<br />0.00
<br />8,000,00
<br />0.06
<br />416.67
<br />0,o0
<br />416,67
<br />0.00
<br />51000700
<br />3,452:14.
<br />1;547.86
<br />69.04
<br />33,33
<br />0,00.
<br />33,33
<br />0.00
<br />400.00
<br />67.48
<br />332,52
<br />1.6.87
<br />333,33
<br />0,00
<br />333,a3
<br />0,00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />133.33
<br />317.90
<br />15,43
<br />95.37
<br />4.000700
<br />5.220,32
<br />(1220A2)
<br />00.51
<br />183,33
<br />147.84
<br />35A9
<br />80.64
<br />2,200,00
<br />1?13.70
<br />98630
<br />55.1.7
<br />83.33
<br />0.0o
<br />83.33
<br />0.00
<br />1,000,00
<br />378.50
<br />621-50
<br />37,85
<br />416,67
<br />468;77
<br />(52.10).
<br />i 12.50
<br />5,000.00.
<br />2,877,33
<br />2,122.67
<br />57.55
<br />t25:00
<br />35:51
<br />89:39.
<br />28.49
<br />1,301)-00
<br />712 23
<br />787.77
<br />47,48
<br />47.92
<br />0.00
<br />47.92:
<br />0.00
<br />57.5.00
<br />43431
<br />140.69
<br />75.53
<br />250.00
<br />0.00.
<br />250100
<br />0.00
<br />3,000100.
<br />'335.00
<br />2,6.65.00
<br />1.1.17
<br />416,67
<br />340.00
<br />76.67
<br />81.66
<br />51000:00
<br />17,271,74
<br />(12,271,74)
<br />345.43
<br />6;091,67
<br />5,269,00
<br />822.67
<br />86,50
<br />73.100.00.
<br />47,421.06
<br />25,679.:00
<br />6417
<br />25,04
<br />0.00
<br />25.00
<br />0.00
<br />mom
<br />4,00
<br />300,00
<br />9,00 ....
<br />loll512ni9 at9;34AM
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