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<br />CRy:af Gm Lake
<br />GENERALFUND
<br />Bltdgeted:5LAW 1nelit of Revenues and Expenditures
<br />For the Eleven Months En d i it& N ovemb er 30,.2019
<br />Jr, lit Ctirrhdilill Curr Milt2019
<br />t,j VariancD %n n
<br />i s
<br />YMD-
<br />Actual
<br />Y-T-D
<br />Varinno .�J,QCnmRlct
<br />Lid s
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />t}.00
<br />65,I0
<br />(65.10]
<br />0.00
<br />00
<br />0.00
<br />0:00
<br />0,00
<br />[1;00
<br />UK)
<br />41165.00
<br />(.i;i65.00)
<br />%833.33
<br />0.00
<br />833.33
<br />0.00
<br />1000.00.
<br />0.00
<br />10,000,00
<br />0.00
<br />0.00
<br />2,33
<br />Q,00
<br />8.33
<br />0;00
<br />100.00
<br />0.00
<br />100.00
<br />45.83
<br />0.00
<br />45,93
<br />0:00
<br />550.00
<br />2,41.7,05
<br />(1,867.05)
<br />439.46
<br />S,OOfl.00
<br />0.00.
<br />1,0O0,00
<br />0.00
<br />12,000.00
<br />0,800.00
<br />1,200.00
<br />96,00
<br />99,24
<br />2,333.33
<br />0.00
<br />2;333,33.
<br />0.00
<br />28.000.00
<br />27.506.93
<br />493:07
<br />77,73
<br />166,61
<br />0.00
<br />.166.67
<br />0,00
<br />2,000.00
<br />1,554,55
<br />445.45
<br />41666.7
<br />0,00
<br />416.67
<br />0.00
<br />5.,000.00:
<br />337:00
<br />4,603.00.
<br />6,74
<br />78.48.
<br />2,291.67
<br />1,909.02
<br />482.65
<br />78,94
<br />27.,50D,00.
<br />21758IA5
<br />5,918,55
<br />0:70
<br />933.31
<br />0.00
<br />833.33
<br />0.00
<br />10 000.00
<br />70.00
<br />9,930.00
<br />2,375.00
<br />2,966:50
<br />(591.50)
<br />j24,91
<br />28;500:00
<br />23,34801
<br />5,15.1.99
<br />31.92
<br />0;00
<br />0,00
<br />352.50
<br />(352.5O)
<br />0.00
<br />0.00
<br />155835.
<br />471,42.
<br />(1.,558,25)
<br />(121,41)
<br />134.69
<br />29i7.
<br />181467
<br />{1,00
<br />`(679;03)
<br />29.17
<br />860,70
<br />0;00
<br />(373.78)
<br />356.00
<br />2.180,00
<br />$30,3.1
<br />1;6-f9,b4
<br />24.33
<br />0.00
<br />0,00
<br />000
<br />O.QO
<br />.0.60
<br />500.00
<br />(50coo)
<br />0.00
<br />166.67
<br />161:34
<br />5.33
<br />96.80
<br />2,000M
<br />1.042.42
<br />957:58
<br />52.12
<br />i.1.6.67
<br />0.00
<br />116.67
<br />0.00
<br />1,400A.a.
<br />t,139,50
<br />260,50
<br />81,39
<br />250.00
<br />0,00
<br />2Suo
<br />0.00
<br />3;000.00
<br />.80.00
<br />2,920.00
<br />37.1A
<br />2.67
<br />47.00
<br />59.33
<br />0,00
<br />58.33
<br />0,00
<br />0,12
<br />700,00.
<br />1000
<br />329:00
<br />:342.53
<br />(242,53)
<br />342,53
<br />8.33
<br />MO0.00
<br />0.01
<br />3.32
<br />0..00:
<br />{}.00
<br />0.00
<br />484,92
<br />484.9M)
<br />0,00
<br />83,33
<br />0;00
<br />83.,33
<br />0.00
<br />1,000.00
<br />795,88
<br />204.12
<br />7%59
<br />12.50
<br />4.fl0
<br />1z.50
<br />0;00
<br />150.00
<br />0.00
<br />150,00
<br />0600
<br />86.71
<br />370.83
<br />459.00.
<br />(8.8.17.).
<br />133:78
<br />90,77
<br />4,450.09
<br />1A00.00
<br />3,858.5.8
<br />445645
<br />591:42
<br />554;55
<br />44.55
<br />83,33
<br />208.33
<br />75,14.
<br />0,00
<br />7.69
<br />209.33
<br />0.00
<br />2,500.00.
<br />1;257.l7
<br />1.,242.83
<br />50.29
<br />291,07
<br />O.G.p.
<br />291.67
<br />0.00
<br />3.500,00
<br />1.640.00
<br />1,860,0
<br />(1150
<br />46;86
<br />112.50
<br />833
<br />0.00
<br />8:33
<br />0.00
<br />MO
<br />100.00
<br />150.00
<br />112.50
<br />0,00
<br />I50,00
<br />0,00
<br />1150
<br />79.1.67
<br />0.00
<br />675.36:
<br />12.50
<br />116:31
<br />95.31
<br />9;500,00
<br />7,4.28:96
<br />2,011.04
<br />.78:20.
<br />62,50
<br />0.00
<br />62,50
<br />0,00
<br />750,00
<br />1,437,66
<br />(687,66).
<br />191.69
<br />16,67
<br />0.00
<br />16,07
<br />p:OD.
<br />200,00
<br />350.06
<br />(150,00)
<br />175:00
<br />4.17
<br />[7.00.
<br />4.17
<br />0.00
<br />5.0:00
<br />O.l3t}
<br />SO,nn
<br />0..00
<br />4.19
<br />0.00
<br />417
<br />.0.00
<br />50,00
<br />0.tl0
<br />50.00
<br />0.00
<br />1:;06fi.67
<br />234.55
<br />1,432,12
<br />14.07
<br />20,000,00
<br />30,572.76.
<br />(10,572,.76)
<br />152.86
<br />375.00
<br />0.00
<br />375.0
<br />0.00
<br />.4,500.00
<br />500,00
<br />U.00
<br />2;175:03
<br />4.Sao.ofl
<br />(1,675,03)
<br />0,00
<br />435:01
<br />41,67
<br />666;67
<br />o.do
<br />41.67.
<br />66b:67
<br />0,00
<br />i7.00
<br />8,000.00
<br />5;271.37.
<br />2,728.63
<br />65.89
<br />4I fi.67
<br />.0.00
<br />0.00
<br />416,E
<br />n.tio
<br />5;000,00
<br />3,452.14
<br />I,547.86
<br />69,04
<br />33.33
<br />Om33.33
<br />0.00
<br />400.00.
<br />67AS
<br />332.52
<br />16.87
<br />333,33
<br />299,00
<br />34.33
<br />89.70
<br />4,000.00
<br />1,211.69
<br />.2,789-31
<br />3029.
<br />333.33
<br />270..1 i]
<br />fi3.23
<br />81.03
<br />4,000.00
<br />6.W4.15
<br />(2,004.15).
<br />:150.16
<br />183.33
<br />15006
<br />33,21
<br />8i.85
<br />2,200.00
<br />I,513A0
<br />686,60
<br />68,79
<br />117.85
<br />83.33
<br />0.00
<br />93;33:
<br />0.00
<br />1,OOO.RO.
<br />1.178.50
<br />(178:50)
<br />74.07
<br />416.67
<br />826.27
<br />(409.60)
<br />1.98.30
<br />5;000.00
<br />3,703.60
<br />1,296.40
<br />56126
<br />125:00
<br />131:74
<br />(6.74)
<br />145,39
<br />1,500.00
<br />843,97
<br />65G:03
<br />47:9z
<br />206;26
<br />(158:34)
<br />430.46
<br />.575,00
<br />6.40.57
<br />05,57)
<br />111.40
<br />50.00
<br />6,60
<br />250.00
<br />0.00
<br />3;000,00
<br />335.00.
<br />205.00
<br />11.1.7
<br />416,67
<br />255.00
<br />161.61
<br />61.,200
<br />5.,000,00
<br />18,051:74
<br />.(13,05.1,74)
<br />361,03
<br />6,09.1.G7
<br />.16,538,09.
<br />(4;446,33)
<br />172,99
<br />73,106M.
<br />57,959.00
<br />15.[4.1.00.
<br />79.29
<br />0.0.0
<br />25.00
<br />0.06
<br />25.00
<br />0.00
<br />390.00
<br />0.60
<br />300.00
<br />12111fPt19 Ell 9'.64 MO
<br />
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