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City of Um Lake <br />PARKS AND PLAYGROUNDS FUND <br />Badgeled.statemen. of Revenues and Expenditures <br />.Vol the Ten.Cvionlhs tiding October.31,.2022 <br />Curr Tylatfi Cit nt13. <br />CLIr MlItIl <br />zm <br />YM <br />YTD <br />)ssOMIt <br />Aui nl <br />nriance <br />°lo m lete <br />ud e( <br />AAr ]d <br />Fia i <br />.5 Com lete <br />HFIVENi S <br />Park Dediention Fees <br />$ 0.06 $ <br />0,00 <br />0.00.0.06 <br />$ <br />uo S <br />15,000,00 <br />(.I5,000.0m) <br />0.00 <br />Interest L"arnings <br />31,33 <br />0.00 <br />(33:33) <br />0.60 <br />460.00 <br />.446.54 <br />(46.54) <br />111.64. <br />Tow Revenues <br />31:33 <br />0.00 <br />93.33 <br />0,00 <br />400.00. <br />15.446.54 <br />15,045.54 <br />J1A..L64 <br />FXPENDMILtE <br />Other improvements <br />416.67 <br />0,00 <br />(416,67) <br />0,00 <br />5,000.00 <br />6.00 <br />5,000.60 <br />0,00. <br />Total Upendittires <br />416.67 <br />0100 <br />(416.6.7� <br />0.00. <br />5,000.00 <br />0.00 <br />5,000.00 <br />0.00 <br />Excess Rev Over (Utxler) Exp <br />S 383.33 $ <br />0.00 <br />383.33 <br />0:00. <br />$ 4 600.00 $ <br />15,446:54 <br />046.54 <br />(33539) <br />1 i/10120P2 at 4:20 PM <br />