Laserfiche WebLink
City or. rem Lake <br />2007 DEBT SERViCrm rum. <br />Badgeted Statement of Revenues and Expenditures <br />For the'17 irMoiimhs- riding October 31, 2022 <br />CurriMull <br />(Jtlfr IjI <br />Curr MitHt <br />YBD <br />YTD <br />Bud eF <br />Aclui j <br />Vrai:iace <br />q� Complete <br />I-hidat <br />Actual <br />V1 znce <br />°(y n Ip e[e <br />REVENUES <br />CLIMItt Prelrerty "faxes <br />.S 6,438.92 S <br />0.00 <br />(6,438,92) <br />0.00 S <br />77.267.00 S <br />39,051.04 <br />37.315:96 <br />51.71 <br />Delinquum Property Taxes <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />41.6.1 <br />(41.61) <br />0.00 <br />Fiscal Disparities <br />04:17' <br />6.66 <br />(184.17) <br />0.00 <br />2,210.00 <br />1.045.36 <br />1.164.64 <br />47.30 <br />lntcrost Eariling.s <br />41.67 <br />0.00 <br />(41.b7) <br />0.00 <br />$00.00 <br />645.86 <br />(145.80) <br />129.16 <br />Total Ri;venuas <br />666475 <br />0.00 <br />(br664.75) <br />0.00. <br />79077.00 <br />41.683.81 <br />38.29119 <br />52.12 <br />EXPENDITURES <br />Priucipal <br />lirtcrest <br />Fiscal Agent Sees <br />Total LXpenditures <br />l:.xcess Rev Over (Under) Gep <br />5,4.16.67 <br />946.67 <br />166.67 <br />0.00 <br />0.00 <br />0.0.0 <br />(5.416.67) <br />(946.67.) <br />(166.67) <br />030.00 <br />.0.00 <br />(6r3 <br />S . 64.75 S <br />0.00 <br />(134.751 <br />0.00 <br />65.0011.00 <br />65,000;00 <br />0.00 <br />ko.00 <br />0.00 <br />11,360.00 <br />11,358;75. <br />1.,25 <br />99.99 <br />0.00 <br />2.ow.o0 <br />0,00 <br />2,000.00 <br />0.00 <br />0.00 <br />78.360.00 <br />76.359.75 <br />2,0005 <br />97,45 <br />0,00 S <br />1.617.00 <br />(S 34.674.94) <br />36 219� <br />(2,144.40) <br />1 iit012022 ar422.PM <br />