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Cilyof Gcm Lake <br />SCHEUNEMA.N ROAD IMPROVEMENTS <br />BudgLlod Statement of Revenues and Expenditures <br />For the One Month I ndinaInnuary 31, 2018 <br />tenth <br />Curr Mnth <br />Mnih <br />1018 <br />Y.TD <br />)LTD <br />R E V F.NL1 F.�S <br />u et <br />Actua <br />Va anre <br />% T. l to <br />IIudecf <br />ual <br />Vhrianse <br />�l Comgiele. <br />Interest Earnings <br />$ 2.92 .S <br />0.00. <br />(2.92). <br />0:00 S. <br />35,00 S <br />om <br />35M <br />6.00 <br />Total. Revenues. <br />2.92 <br />0.00 <br />2.92 <br />0.60 <br />35A <br />0.00 <br />3500 <br />0.00 <br />E YENUI7'_�IRES <br />Engineering <br />Miscellaneous <br />0.00. <br />9,3.85,72 <br />9,385,78 <br />.0.00 <br />0.00 <br />9;W.78 <br />(9,385.78) <br />6.00 <br />4.Ob <br />3,900:p0 <br />3,900.00 <br />0,00 <br />UO <br />3.:900.00 <br />(3,900.00) <br />0.06 <br />Total Expeitdilure5 <br />0,00 <br />13,285.78 <br />13.285.78 <br />0,00. <br />0.00 <br />13 29538 <br />(11285.78] <br />0.00 <br />Excess Rev dver(I)nderjTxp <br />5 ,92 ($ 13,2$5.78 <br />(13?88:707 <br />{455,Sii.94j $ <br />3S.W; $T3?$S.78y <br />i3,320.7$ <br />(37,959,37) <br />2J13I2018 W 9;39 AM <br />