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REVEN(IES <br />CorrentSpeciai Assessments <br />Penalties & Interest <br />interest Earnings <br />Total Reveimes <br />EXPENDITURES <br />lrngineerii�� <br />T6tai Expenditures <br />Excess Rev aver. (Under) Exp <br />city dGem Lake. <br />HOFFMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the One Month Ending ]anunry- 31, 2018 <br />Curt Mn <br />a <br />urr nth <br />ZE 8 <br />YM <br />YTD <br />RAW <br />&u <br />Variance <br />loComilet <br />flLid et <br />et i <br />1�riancc <br />� Qo C m ]e <br />S 5,233.33 $ <br />311.18 <br />(4,92115) <br />5.95 $ <br />`62,860.00 5 <br />3T I.19 <br />62 498,82 <br />0.56 <br />0106 <br />31J2 <br />31.12 <br />0.00 <br />0:00 <br />3.1,12 <br />(31,1.2) <br />0.00 <br />(394.58). <br />U.00 <br />394.58 <br />0.00 <br />(4,735m) <br />0.00. <br />(4,735.00) <br />0.60 <br />4 838,75 <br />342,30 <br />4,496.45 <br />7.07 <br />58,065.00 <br />342.30 <br />57,72170 <br />6,50 <br />0.00 <br />2.596.29 <br />2,a96 29 <br />0.00 <br />0.00 2,59629 <br />(2,596.?9) <br />0:00 <br />0,00 <br />2,596.29 <br />2,596,29 <br />0,00 <br />0;00 2 596.39 <br />(?;596?9) <br />0,04 <br />S 4,838.75 $ <br />2.253.9.9 <br />(.7.22174 <br />(46.58) S <br />58,065.00 2,253,99). <br />60,319,99 <br />00) <br />2I13f2016 at SAo AM. <br />