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Cky.orGembtkc. <br />PARKS. AND PLAYGRQIIND$ FUND <br />Budgeied 5tatemem or RevettU& aW Expehd(Wft <br />forthe Ei4ht Mouths. F,tstlingAugust31,2022 <br />• t ti, Curr. itli <br />CnrrMnih <br />. Actual <br />V.Q(imc& Y. 4 Lo1pR.1" M Budget <br />Actual <br />Variance °J Cotttptetc <br />REVENUES <br />Part: Dedicatiun Peas $ 0.00 i 0:00 <br />0.00 0.00 S 0.00 $ <br />1500.00. <br />¢15.0.00.00) 0.00 <br />Interest Earnings 33..33 0.00 <br />(33.33) 0,00 40000 <br />237.69 <br />162.31 59.42 <br />Total Revenues <br />33.33 <br />0.00 <br />(33,33) <br />0:0.0 <br />400.00 <br />15,23T69 <br />(14;837;69) <br />3,809.42 <br />PRNI}I"I'L1RfiS <br />Other httprovements <br />416.67 <br />0.00 <br />(416:67) <br />0.00 <br />5,000.00. <br />0.00 <br />5.000.00 <br />0.00 <br />Total Npenditures <br />416.67 <br />ON <br />(416.67) <br />0.00 <br />5.060.00 <br />OM <br />5,000.00 <br />0.00. <br />Excess Rey Over(Und") [xp <br />($ 383.33) $ <br />0.00 <br />383.33 <br />0.06 $ <br />4,600,00 ..S <br />15;23T69 <br />14;837.09 <br />(331..25) <br />911612022 at 16,13 AM <br />