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City ❑fGcln Lake <br />IMPROVEMENT FUND <br />BudgetedSw1cment of Remmes and Expenditures: <br />For th.a Tell Months Ending Octo.ber31., 2019 <br />Curr MnIh . <br />Q : i <br />rr MIjt11. <br />2019 <br />YTD <br />YT�J <br />I3Ll C <br />i pC ajl <br />hlnce <br />°/a coinniete <br />Bled e . <br />L tma-I <br />r-I ne <br />N CO;rIP.1g-10 <br />luytNuES <br />Intare5t> arniugs <br />S 166.67 1 <br />487,02 <br />320.35 <br />292.21 $ <br />2,000,00 5 <br />1,480.70 <br />519.30 <br />74.04 <br />Transfers from Other Ftlilds <br />4,187;50 <br />20;0p0.00 <br />15,812,50 <br />477.61 <br />50,250.00 <br />20;000.00 <br />jb. 5kOO <br />39:80 <br />Total Rcverwes <br />4,354,17 <br />20.487:02 <br />16;132.85 <br />470:52. <br />52,250M <br />21,430.70 <br />30,769.30 <br />41.11 <br />kXPF,NDITUREq <br />T&al Experndibms <br />0.00 <br />CM <br />GM <br />0.0Q <br />0.00 <br />0,00 <br />no <br />0.00 <br />E xcess Rev Over (Under) Exp.: <br />S. _ 4;354.17 $ <br />20,487.02 <br />16.132.85 <br />470J2 .$ <br />52,250.00 $ <br />21,480.70. <br />30,769,30 <br />41J I <br />1 ill N201 B at 10:09 AM <br />