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City of Gem Lake <br />IMPROVEMENT FU14D <br />Budgeted Statement of Revenues and Expenditures <br />For the Teti Months Ending October 31, 2022 <br />D i rr Mnth <br />CurrMnIll <br />Mnt <br />2W_7 <br />'BCD. <br />YTD <br />BydM <br />&WA <br />Va. riance <br />0ti Complete <br />Dud et <br />nc <br />Variance <br />°_/ (:Qmal 4 <br />REVENUES <br />Current Special Assessments <br />$ 3,166,67 $ <br />0.00 <br />(3,166.67) <br />0.00 S <br />39.;000.00. S <br />19,205.03 <br />18,794.97 <br />50,54 <br />Deliny Special Assessments <br />0.00 <br />0.00 <br />0.00 <br />0.00. <br />Q00 <br />67.71 <br />(67,71) <br />0.00 <br />Penalties 3: Inleresl <br />0,00 <br />0.00 <br />0.00. <br />0.00 <br />0;00 <br />830 <br />(8,70) <br />U.00 <br />Interest Earnings <br />166.67 <br />0,00 <br />(166.67) <br />0.00 <br />2.000.00 <br />3,023.22 <br />(1,023M) <br />151..16 <br />Transfers from 011tar Funds <br />1.666.61 <br />0.00 <br />(1;466.67) <br />0.00 <br />20,000,00 <br />2.0,000:00 <br />0.00 <br />100,00 <br />Total Revenues <br />5.000.00 <br />0.00 <br />(5,000.00) <br />6W <br />•60000M <br />42,30M6 <br />17 695.34 <br />70.51 <br />IEXPFNIVITM <br />Engineering <br />'833,33. <br />0.00• <br />•(833.33) <br />0.00 <br />Ikobom <br />0100 <br />If1,000.00 <br />0.00 <br />Co' nstwe(ion <br />8;933.33 <br />0:00 <br />(8,333.33) <br />0,00 <br />100,000:00 <br />104,344.99 <br />(4,344.99) <br />104,34 <br />Total Expenditures <br />9,166.67 <br />0.00 <br />(9,166.67) <br />Q,00 <br />110000.00 <br />104.344,99 <br />.5,655,01 <br />94.85 <br />Excess Rev Over {Udder) Exp <br />$ 4,166:67 $ <br />6.00 <br />4' 166.67 <br />0.00 ($ <br />50,000.00) (S <br />62,040.33) <br />12,040:33 <br />124.0$ <br />1111M022 Pt 4:27 PM <br />