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Ckyof dem Lake. <br />INVESTMENTTRUST FUND <br />Budgeted Statement ofRevenues.and Expenditures <br />For thaTwo Months Ending February 28,2022 <br />Curr MnilCurr Mnth QvIr MnIhQ Y'M.. Y=. <br />Budge Ac ial Vnrinttcn %Complete fi i m a Vogialic %Cotner <br />REVFNUFS <br />Ii temst Earnings S 0.00 $ 3,316.12 3.3. CI.2 0:00 $ 0.00 $ V47.80 PA47,80) 0;00 <br />`total Revenues 0.00 3.31&12 3;31C>,i2. 0100. am 3447.80 3447.80 0.00 <br />3/1012022 al 2:32 PM <br />