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City of Clem Lake <br />2004'DEBT &-iRVICE FUND <br />Budgeted 5tatement,of.Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2018 <br />Cijrr Kithu <br />iuh <br />Cwr Mnth� <br />. <br />E3udect <br />Actcol <br />VariatlC <br />%Comnicte <br />Bgdue <br />ALand <br />Yuiance %LQuMulstc <br />RZ VFrgUES <br />Currenr.Special Assessments <br />S. 0,00.$ <br />13,120.04 <br />13,126,04 <br />OA0'S. <br />0,00 S <br />13;120.04 <br />(13,110.04) <br />0.60 <br />Intuest Earn ings <br />3.42 <br />0.00 <br />(5,41) <br />0,00 <br />65.00 <br />3,07 <br />6t.93 <br />4.72 <br />TotatReventin <br />5.42 <br />13120.04 <br />13,114.62 <br />242.215.97._ <br />65.00 <br />13,,123.11 <br />(I3.058.11 <br />20.16049 <br />EXPENDITURES <br />Total Expenditures <br />0:00 <br />0.00 <br />6,00 <br />0.00 <br />0.00 <br />0.06 <br />6.00 <br />0.00 <br />Excess Rev Over (Under) Exp <br />S 5.42 S <br />13,120.64 <br />13,114,62 <br />242;215.9.7 $ <br />65.00 5 <br />13,133.11 <br />(13,05A:11) <br />20,189.40 <br />IVI112016 uQ:51 PM <br />