Laserfiche WebLink
City or Gem. Lake <br />IMPROVEMENT rU.ND <br />Budgeted Statement of Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2019 <br />Curr s th <br />ppdaet <br />Cwr Milth. <br />AMMAI <br />Curr N4nIh <br />VyHLlmo <br />%Cam In ete <br />BIZ. <br />BiArl <br />' TD <br />C inl <br />=D <br />Var� lance <br />l/. CoinnIto <br />REVi3N'U <br />InteresiBunings <br />$ 166,57 $ <br />uo <br />0.00 <br />(166.67) <br />{4,187,50) <br />0,00 $ <br />0.00 <br />2,000,w s <br />50,250,00 <br />1,480.70 <br />20.000,00 <br />5.19.3o <br />.30,250.00 <br />74,Q4. <br />39,80. <br />Trairsf£rs fromOdierFund s <br />4.197.50 <br />Total R£v£nu£s <br />4.354.17 <br />0.00 <br />4,354.17 <br />.0.00 <br />52 250.00 <br />21,480,70 <br />30;769:30 <br />EHI'ENDFrURLS <br />Total Expenditures <br />0.00 <br />6.00 <br />0.60 <br />0.00. <br />0.00 <br />0.06 <br />0.6o <br />0.00 <br />Excess Rev Over {Under] Exp <br />S 4,354,17 S <br />.0:00 <br />[4:354.17 <br />R,00 s <br />52;250d10 :� <br />21 480 70. <br />30,769.30 <br />41.11 <br />12H 1 r2019 a110:00 AM <br />