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City.oMem Lake <br />2004 DEBT.SERVICr FUND <br />Bud geied Siatement of Revenues and Expenditures <br />For the Three Months .EndingMarch 31, 2018 <br />Ctr urr Ninth <br />Curr Mnt <br />: Lo is <br />=D <br />YTO <br />Brdut 609M <br />Vnrians�. <br />°/a�(1rI101C[e <br />I3udect <br />n.I <br />Variance <br />.%Cnnmietc <br />REVENUES <br />Interest Camings <br />s 514.2 $ Q.Qd <br />0 42j <br />0.00 s <br />65:00 S <br />0,00 <br />65,00 <br />0.00 <br />Total Revenues <br />5.42 0.00 <br />[5A2? <br />[1,U0. <br />.65,00 <br />0.00 <br />65.00 <br />0,00 <br />E\PENDIT 1 :S <br />'i'oial Expenditures. <br />0.00 000 <br />0.00 <br />0:00 <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rev Over (Under) Exp <br />s 5,41 s O.bO <br />(5.42) <br />000 s <br />65,00 5 <br />0,00 <br />65.00 <br />0.00 <br />41l=18 2S 7:41 AM <br />