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City of Gcm lake <br />`HflFFMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and EYpenditums <br />Far the Ode Monih Ending January 31, 2017 <br />Curr� ,MntMnth <br />Curr Will <br />CumMnth <br />Z I <br />YM <br />)m <br />Audw <br />� <br />ykmaner <br />SComniete <br />RU-49M <br />.&LUD-1 <br />variance %Comuletc <br />REVENTIES <br />Current5pveialAssessments <br />S 5,300.83 S <br />5,167.27 <br />(133.56) <br />97.48 S <br />63,610,00 S <br />.5;167:27 <br />58;442.73. .8112 <br />Penalties & Interest. <br />0,00 <br />1.3.411 S <br />1,343,13 <br />0.00. <br />0.00 <br />1,343.15 <br />(1,343.15) a 0a <br />IiterestFamings <br />(101,83) <br />0,00 <br />10.133 <br />0.00 <br />(1,222.00) <br />0.00. <br />(1,322.0.0) 0,00 <br />Total Revenues <br />S.M;00. <br />6;510,42. <br />1.311.42 <br />125.22 <br />62.388,00 <br />65I0,4 <br />55177.58. I0.44 <br />EXZK�MITURES <br />Total Expenditures <br />0.06 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />.0.00 <br />6,00 <br />F.xeess Rcy Over (Under) E p <br />S 5, I49.00 5 <br />6.516,41 <br />1,311.42. <br />12512 S <br />62,398,00 $ <br />6�510.42 <br />55.877.58% <br />10,44 <br />2J1512017 a! 1;25 PM <br />