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C'ity.oCGem Lake
<br />2007 DOT SERVICE FUND
<br />Sudgeted Statement of'Aevenues and Expenditures
<br />For.tlie-Twelve Months Ending DeceinWr 31, 2M
<br />Curr Wit iih
<br />CurrMuth
<br />Curr h
<br />3017
<br />�
<br />YTS
<br />.Budget.
<br />Actual
<br />Variance
<br />%Complete
<br />Hu ygt
<br />AjJUA1
<br />Variance
<br />%-Complctc
<br />RVVENVE5
<br />Current Propl.ay Tttxas.
<br />S 6,3.3.2,25 5
<br />34,611.,97
<br />28 279.72
<br />54&60 S
<br />75,987,00' S
<br />74,042.10
<br />1;944,90
<br />97,44
<br />DcEintjuciii Piapett} Cax.es
<br />0:00.
<br />O.OD
<br />0,60
<br />no
<br />O,Ocl
<br />437.5.1
<br />(4P,51)
<br />0,00
<br />Fiscal Disparities
<br />0,00
<br />�55,08
<br />255A
<br />o.00
<br />0,00
<br />1,I16,35
<br />interest Easrrlings
<br />.42,25.
<br />419_75
<br />36815p.
<br />972.19.
<br />507,.00
<br />958:54
<br />[4 i.54}.
<br />I89:6.
<br />UZI R.evenucs
<br />6,374:50
<br />3.34277 80
<br />28,903130
<br />553..42
<br />7644.00
<br />76,554,50
<br />60,50)
<br />100.08.
<br />EXPENDITURE
<br />Principal
<br />3;d00.00:
<br />0,00
<br />(5;9UD.Qo)
<br />0,06.
<br />60,000-00.
<br />6R;000,00
<br />(00
<br />1.00.00
<br />Interest.
<br />1,375.42
<br />0.(i0
<br />(1:375:42)
<br />0;00
<br />16.505,00
<br />16.505,01)
<br />0.00
<br />100,40
<br />Fisca1.Agemfees
<br />45.0
<br />0.00
<br />(45.83)
<br />0,00.
<br />550,00
<br />550,00
<br />0.00
<br />100.00
<br />Total Expenditures
<br />6,421.25
<br />uo
<br />W421;35
<br />.0,06
<br />77,055,60
<br />71,055.,06
<br />0.00.
<br />Ilaw
<br />Excess Rev mw (Cinder) iixp
<br />S . 46;7.5_E S
<br />35;277,80
<br />35.324-55
<br />(75.460,53) tS_
<br />561,00} (S
<br />500:502
<br />(60,5n
<br />89.22
<br />.2RI2616 at 9:02 M1
<br />
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