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City of Ge.m Lake <br />PARKS AND PLAYGROUNDS FUND <br />Budgeted.Statement of Revenues. and Lxpenditures <br />Par the Five Montlis Ending May 31..2022 <br />CurrMntlt CwrMnth <br />CurrMntl <br />22 <br />YTD <br />Y_[' Q <br />Buft AqW. <br />Verinnee <br />°L Comoletc <br />Budpw <br />Aqum <br />yor}ce 0/0coiirt <br />RGVENUPS <br />Perk Dedication Fees <br />5 0.00 5 15.600,00 <br />15,000.00 <br />6106 S <br />0.00.$ <br />15,000.00. <br />(15;000.00) <br />interest Earnings <br />33.33 0,00. <br />(33.33) <br />0.00 <br />400.00 <br />137,37 <br />262:63 34,34 <br />Total Revenues <br />33,33_ 15,000:00 <br />14,966.67 <br />45,000.00. <br />400,00 <br />15J37;37 <br />.(14,737.37� 378g34 <br />EXPENDITURTS <br />Other ]mprovetncn s <br />416,67 <br />0A0 <br />(416.67) <br />0.00. 5,000.00 <br />0.00 <br />5,000.00 <br />6.00 <br />'total Eapcoditures <br />416.67 <br />0.00 <br />(416.67 <br />0:00 5,000.00 <br />0.00 <br />5.000.00 <br />0.00 <br />Excess Rev 0vCr.(UIWCF) Exp <br />(S .31t3.33)'S: <br />'IS,000.00 <br />IS;38333, <br />.(3,913:04).(S- 4.600:00) S <br />1�,137:37 <br />(19,7d737) <br />(349.07) <br />v <br />71M Dig at 1:50 PM <br />