Laserfiche WebLink
City of Gem Lake. <br />HOFFMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the El even. Months Ending Novemba3D; 2018 <br />airy mnIh <br />Cu[imt1th <br />Curr Mnth <br />.7018 <br />M <br />M <br />i3udeet <br />Aqtggl <br />Variance °lo-Comnieic <br />I3u�3ect <br />Acival <br />Variance. <br />%Complete. <br />RF.VENCIES <br />Cvneni Spec idAssess.ments <br />3 5.233.3.3 $ <br />27,054A7 <br />21.821.14 <br />51636 S. <br />61,900.00 S <br />41,786,25. <br />2I,413:75 <br />66,54 <br />Aelinq Special Assessments <br />0100 <br />0.00 <br />0.60 <br />0.00 <br />0.00 <br />.974.26 <br />(974.26) <br />0,00 <br />Penalties 4Tnterest <br />0.00 <br />000 <br />6,06 <br />0.00 <br />0.00 <br />263.19 <br />(263.19) <br />0,00 <br />lnterestEarn ifigs <br />(394.59) <br />0.00 <br />394158 <br />0.60 <br />(4,735,00) <br />(1,7306) <br />(3,600+04) <br />36.64 <br />Total Revenues <br />EXPFN-DITUBE5 <br />4;838,75 <br />27,054A7 <br />2221533 <br />559,.12 <br />58;065:00 <br />41.288.74 <br />16.776,26 <br />71.11 <br />Total:Expenditum. <br />0.00 <br />00 <br />0.00 <br />0.00. <br />0,00 <br />amoo <br />0.06 <br />0.00 <br />Excess Rev ¢ver (under) Cxp <br />5. 4 838.75 $ <br />27.054A7 <br />22 215.72 <br />559.12 5 <br />. 58.065.00 5 <br />41,288.74 <br />16,776.26 <br />71.11 <br />I W 1 M 18 al 3;00 PM <br />