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City of Gem lake <br />PARKS AND PLAYGROUNDS FUND <br />Budgeted Statcmenl orRevenucs nttd Upenditures <br />For the Eleven Months Ending November 30.2022 <br />Ci rr Mn <br />CLITft11 <br />Carr Math <br />0 <br />VTb <br />Y'TO <br />IItt, elect <br />j gj <br />riance <br />/o Complete <br />Bud at <br />A,cta <br />Vnrinuo <br />Rt;VF.�li1IsS <br />Park Deditatinh Lees <br />S 0:00 $ <br />0,00 <br />0.00 <br />0.00 S <br />0:00 $ <br />15;000.00 <br />(15,600.00) <br />0.00 <br />Intemst Eernings <br />33.33 <br />0.00 <br />(33,33) <br />0.00 <br />400.00 <br />446.54 <br />(I6.54) <br />t I UA <br />'total Revenues <br />33.33 <br />0.00 <br />(33,33) <br />0.00 <br />400.00 <br />15.446.54 <br />(1.5,040.54) <br />%961.64 <br />EXPENDITURES. <br />Other Improvements <br />4X0 <br />2.895.75 <br />2,479 . <br />094.08 <br />5,000.00 <br />2.893.75 <br />2;104.25 <br />57.92 <br />rota) Exlwnditurds <br />416.67 <br />2.895.75 <br />1,479.08 <br />694.08 <br />5;000.00 <br />2.W.75 <br />1104.25 <br />57.92 <br />F�ccss Rev Over (Under) Exp <br />(S. 383.33) <br />{5 2,895.75) <br />(2,512.42) <br />755.41 (3 <br />4,600.00) $ <br />12,550.79 <br />(.17,154.79] <br />(272.84) <br />t2lisrio22 at 8:62 AM <br />