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REVENUE <br />131terest l;.arnings <br />°Fatal Revcntws <br />IsKP£YDITURE5 <br />City ofGeln Lake <br />2006-DE BT5ERVICE I UND. <br />BLid ge(ed Statement of Revenues and .Expendilures <br />!'or l.he Tlirec Months Ending March 31, 2018 <br />Carr Mnt : . Cur- Math CtIrr. Mnlh 2018 <br />lidw elual Vp]ig*A CmAtz. B e <br />s A17.S 0.00 (39.1.7) U.00S. 470.00.E <br />yip YTD. <br />Actual VaTin= %complete <br />0100 470.00. 0.00 <br />39,17 0.00 {3'3.17) 6.dQ 470.06 0.00 .470.00 0.00 <br />Totall-xpenditures <br />Q.QO <br />0:00 <br />Q.QO <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Q.bu <br />Excess Rev Om (Urid 0) Exp. <br />S" 39,17 <br />0.00 <br />{39:17 <br />0,00 s <br />470LO.. $ <br />0;00 <br />470,00: <br />0,00 <br />411212018 at 7:42 AM <br />