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City orGem Lake <br />5CHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Eitpenditnres: <br />For die T* Months Ending February 28, 2018 <br />SUrr Ninth Curr <br />Muth <br />Cusr Mn th <br />201S. <br />�CT1Z <br />Yf� <br />REVEN[lES <br />Budt <br />Actual <br />Variance <br />1/0Cnme;ele <br />Budget <br />Admi <br />g <br />Compkto <br />lnteresrEarnin8s <br />S 2.92 S <br />0.00 <br />(2.92) <br />0,06 $ <br />35.00 S <br />0.60 <br />35,00. <br />0.00 <br />Total Revenues <br />2.92 <br />0.00 <br />2.92 <br />.0.00 <br />35.00 <br />0.00 <br />.35.60 <br />6,00 <br />_ <br />E7CPEN>71'1'i]RFS <br />Engineering <br />0.00 <br />2,888.90. <br />2,888.90. <br />0,06 <br />0,00. <br />12„274,68 <br />(M2V4.63) <br />0.00 <br />Miscellaneous <br />0.60 <br />0,ti0 <br />0,00 <br />0.00 <br />0.60 <br />3,900.00 <br />(3,990,00) <br />0.00 <br />Total Expenditures <br />0.06 <br />2,888.90. <br />2,889.90 <br />0.00 <br />0.00 <br />16:174.68 <br />16 174.68 <br />0.00 <br />Excess Rev Oyer (0nder)Ei;p <br />$ 2.92 S <br />888,90 <br />(2,89i,82 <br />. (9.9,04TB9) S <br />35.00 (S <br />16J74.68) <br />16,209.68 <br />t46,213:37) <br />3113r2fl18 a! �43 PNt <br />