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City orGern Lake <br />IMPROVFAENT:FUNI}. <br />13udgeted.Statc.mcm aIRevenues:atsd Expendir,ures <br />For fhe r leven Months Lnding Novelbba..30. 2022. <br />CurrM11111 <br />Curr MnthCurt <br />M titl <br />2022. <br />YTD <br />YTQ. <br />13WW <br />AcUrW <br />Variance <br />%Complete. <br />Budeet <br />Actual <br />Variance <br />°/u Complete. <br />RF,VENUF.S <br />Current Special Assessments <br />$ 3,166.67 S <br />0.60 <br />(3,166.67) <br />0,06:4 <br />38,000.06 $ <br />19.,205.03 <br />18,794.97 <br />50.54 <br />Delinq Special Assessments <br />0.60 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />67.71 <br />(67.71) <br />0.00 <br />Penalties M111crest <br />0.00 <br />.0.00 <br />0.00 <br />0:00 <br />8.70: <br />(8.70) <br />P.M. <br />Interest Earnings <br />166,67 <br />0.00 <br />(166.:67) <br />.0.00.. <br />0,00 <br />2,000:00 <br />3;023.22 <br />(1,023.22 <br />111.I6, <br />Transfers from Qthet Funds <br />1,06.67 <br />0.00 <br />(1,666.67). <br />12.00 <br />20,000.00 <br />20.OW.00 <br />6.00 <br />100460 <br />Total Revenues <br />5.000.00. <br />0.00 <br />�5,(OQ00)_ <br />0.00 <br />.60,000.00 <br />42.304.66 <br />17.695.34 <br />70.51 <br />E'xnftrr[iRES <br />i ngtnecrin8 <br />833:33 <br />0.00 <br />(833.33) <br />0.00 10,000:00 <br />0.00. <br />lo,000,00 <br />0.00. <br />Conslnlclitit► <br />8,333.33 <br />6.00 <br />(8,333.33) <br />0.00. 100000.00 <br />10!i,344.99 <br />(4,3,I4,99) <br />104.34 <br />Total Expenditures <br />9,166.67 <br />0.00 <br />9166.67 <br />0.60. 110,000.b0 <br />104.3409 <br />5,655.01 <br />94.86 <br />Excess. Rev Over (Lhtder)Exp <br />(8 4,166.67) S <br />0.00 <br />U66.67 <br />0,00a($50M0.00) <br />($62,040.33) <br />12,040.33 <br />124.08 <br />121151202`2 a18:59 AM <br />