Laserfiche WebLink
City:p(Gem Lake <br />2018 DIMI'SERVICEFUND <br />Budgeted Statommit of Revenues and Expenditures <br />ror tlFe Eleven MotFtlis Ending November 30, 2019 <br />ClImmmi <br />ud c <br />sirr Mmil <br />Actunl. <br />urr l h <br />ann s <br />y i � <br />%C mP letg <br />- <br />Bud . <br />YTB <br />C t 1 <br />m <br />V ra ianec <br />% om Ic e <br />R E V, rNUFS <br />Current Property Taxes <br />S 51:00 $ <br />0:00 <br />(5.1.00) <br />ti1,00 $ <br />612.00 S <br />0.00. <br />637,06 <br />34.i 1 <br />(M.0.6) <br />(39.M <br />136E 77 <br />0:00 <br />FiscAl Disparities <br />0.00 <br />0.00 <br />{1.OU <br />0jm <br />0,013 <br />0.00 <br />ff:fl+7 <br />0;00 <br />0.09 <br />(7140). <br />7:40 <br />0;00 <br />NmWties & Interest <br />.Current Special Asswmellts <br />4,573.33 <br />OW <br />(4,573.33}. <br />0,00 <br />a.00 <br />54.890.00 <br />100.00 <br />0.00 <br />(1009) <br />54,880.00 <br />204.99 <br />0.00 <br />(10.1,99) <br />:Interest Eaniings <br />8,33 <br />0.00 <br />(8.33) <br />Total Revenues <br />4,632.67 <br />0,00 <br />4.6326110.00 <br />53;542.00 <br />763.78 <br />5G,828 <br />1.37 <br />EXT"FNDITURE,S <br />Bond Interest 2,Q04.67 9.U0 (2,004P) 0.00 24,056,00 24,0SS,98 0.02 100.09 <br />Fiscal Agent Fees, 83.33 DO (8133) UO 1,000,00 615.00 325.00 67.50 <br />Totnl Expenditures <br />2 088.0fli,088.00 <br />%00 <br />25.056.00 <br />24.730:98 <br />325:02 <br />98.70 <br />excess Rev Over ((Ender) Exp <br />2 544.67 5 <br />0.00 . <br />2 544.67 <br />0,00 8 <br />30,535:00 <br />($_23,967 20] <br />54 503.20 <br />(78'l9) <br />42ll law at 9:56 AM <br />