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City ul'Gcm Lake <br />2018 r)rB,r scRvfoI FUND <br />BAgcted SI McII)Cnt 01'Reveriues and I Npcnditures <br />For the 13[ght Months Niding Augast 31, 2022 <br />t,um,yLtl3 <br />curr Will <br />Curr.Mntl <br />Z)-,-, <br />YTD <br />YTl] <br />[try. <br />Actual <br />variance <br />%Qrilplgte <br />DOE-g1 <br />ActualVarian- <br />% Cq! t&4,4 <br />C{ [;N.'. ENU CS <br />Current Property Taxes <br />$ 625.83 $ <br />6.00 <br />(625.83) <br />0.00 S <br />7,510.00 S <br />3,903:00 <br />3,607.00 <br />51.97 <br />Dalinqueut Pmptmy Torts <br />0.00 <br />0,06 <br />0.00 <br />0.00 <br />0.0a <br />4.07 <br />(4..07) <br />0.00 <br />Fiscal Disparitics <br />24,55 <br />up <br />(24.5.8) <br />0.00 <br />295:00l <br />102'13 <br />1.92,87 <br />34.62 <br />Current Spxml Asscssmenls <br />5,016.67 <br />0:00 <br />(5,016.67) <br />0'00 <br />60200.00• <br />28.316.79 <br />31,88321 <br />47.04 <br />Interest Enrnings <br />4.17 <br />0.00 <br />(4.17) <br />0.00 <br />56.00 <br />228:79 <br />(178.79) <br />457.58 <br />Total Revenues <br />5471125 <br />0100: <br />.(5,671.25) <br />0,00 <br />68,055.00 <br />32.S54.78 <br />35.500.22. <br />'1TS4 <br />1'rincipril <br />3.333.33 <br />0.00. <br />(3,333.33). <br />0.00 <br />40,000:00 <br />40.000.00. <br />0.00 <br />100.00 <br />Bond.Imerest <br />1,691.67 <br />9 m.b.o. <br />8;158.33 <br />5$2.27 <br />20;360,00. <br />20,300.00 <br />0.00 <br />100.00 <br />Fiscal Agent Fees <br />100.00 <br />(9,850,00) <br />.(9,)50,00) <br />(9,.850.(j0) <br />1,200.00 <br />0,00 <br />1,200,00 <br />0.00 <br />TotalEsi"dilows. <br />5,125:00 <br />0.00 <br />(5,125.00) <br />0.0.0 <br />61.500.00 <br />60,300,00 <br />.1200,00 <br />99.05. <br />[ixcess Rev Over (Under Gzp <br />S 546,25 S. <br />0..00 <br />(546.25} <br />0:00 $ <br />6;55i ;60 . 5271745M <br />34,300:22 <br />(423,27) <br />911 S12022 at 1618 AM <br />