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City of Gom Lzke <br />INVESTMENT TRUST FUND <br />6udsted Stpteiner t of Revenues And Expenditures <br />For the .One Month Ending ]anmry 3.1, 20.17 <br />Curr Mntmath. 7 YTD <br />�1 tua vaba n complet $ud2et. AMnt Vr►riancc %C� amr ]rig <br />REVENUES <br />Interest Eamtings 5 0.00 $ 2.21 2,21 0:40 $ 0.60 S 2.21 <br />iotal.Revenucs 4.00 2.21 2.21. 0.00 0.00 211 2.21 0.40 <br />211512D17 at 117 PM <br />