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<br />City of Gem Lake
<br />GENERAL FUND
<br />Budgeted Statement of Revenues anal Expenditures.
<br />For the Four Months Eliding April 30. 2017
<br />currmnt
<br />CwrTMath
<br />cyrr MMIi
<br />.20 t 7.
<br />YTD
<br />YTI)
<br />Budget
<br />ctusl
<br />Varlancc
<br />% completo
<br />Btrdee[
<br />Actual
<br />rimL,
<br />%Complete
<br />791.07
<br />5,600,00.
<br />(4,808,33)
<br />707,37
<br />9,500.00
<br />7,200,00
<br />2,300.00
<br />75.79
<br />0.00
<br />0,00
<br />0.00
<br />0.00.
<br />0.0.
<br />76.88
<br />(76.88)
<br />0.00.
<br />2,166.67
<br />10.00
<br />2,156.67
<br />0.46
<br />16;000,00.
<br />4,730.27.
<br />21,269.73
<br />19.19
<br />93.33
<br />01013
<br />83;33
<br />0.00
<br />1,000,00
<br />0.00.
<br />1,000,00
<br />0.00
<br />M6,67
<br />6.00
<br />166:61
<br />.0.00
<br />2,000,00
<br />185.00
<br />I'SI5.00
<br />9:25
<br />1,nom
<br />915.00
<br />335.,00
<br />.7320.
<br />15.00.0.00
<br />3.00.1.63.
<br />11,998.37
<br />20,01
<br />4ih.67
<br />0,00
<br />41667
<br />D.00
<br />5.000.00
<br />0.00
<br />5;000,00
<br />0.06
<br />21666.57
<br />1,800.00
<br />866.6.7
<br />67.56
<br />32.000.00
<br />6.847.50
<br />25,152;50
<br />21.40
<br />14:58
<br />77,50
<br />(62,92)
<br />531.0
<br />175;00
<br />77.50
<br />97.50
<br />44.29
<br />2D4.00
<br />HUI
<br />(685.51)
<br />435.0.3
<br />2.448,00
<br />(46.00)
<br />2,4.94.00
<br />(1188)
<br />I W.00
<br />1.16,77
<br />(.16.77)
<br />116,7.7
<br />1,260.00
<br />54.7.95
<br />652.0.5
<br />45.66
<br />I D0.04
<br />0.06
<br />100.00
<br />0.00
<br />1,200.00
<br />18430
<br />1.,015.70
<br />15.36
<br />-0.00
<br />4.500,00
<br />(4,500,00)
<br />0,00
<br />0.00
<br />4,500 00
<br />(4.500:00)
<br />0,00
<br />41.67
<br />0.00
<br />41,67
<br />0.00.
<br />500.00
<br />45.19.
<br />454.81
<br />9.04
<br />A. I7
<br />0.00
<br />4.17
<br />0,00
<br />50,DO
<br />0,00
<br />50.00
<br />0.00
<br />79,17
<br />195.88
<br />t116;71).
<br />14743.
<br />956.06
<br />295,98
<br />654.12
<br />31.1.5
<br />26.83
<br />0.00
<br />20.83
<br />0.00
<br />250.00
<br />3124
<br />218.76
<br />12.50
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />3,000.00
<br />1,769:94
<br />1;230.06
<br />59.00.
<br />79;17.
<br />31;36
<br />47.91
<br />39:61
<br />95000
<br />31,36
<br />918,64
<br />3,30
<br />208.33
<br />28810
<br />t80.27)
<br />138.53.
<br />2.500.00
<br />577.20
<br />I.M.80
<br />23.09
<br />2.1250
<br />363,75
<br />QI;25)
<br />142.94.
<br />2.550.00
<br />36175
<br />.2246.25
<br />11.91
<br />2.08
<br />18.75
<br />(14.67)
<br />900.00
<br />25.00.
<br />.18;75.
<br />6.25
<br />75.00
<br />12,50
<br />2923
<br />(16,75)
<br />234M..
<br />130100
<br />29:25
<br />t26,73
<br />19.50
<br />833.33
<br />661..29
<br />172,04
<br />79.35
<br />16,000,00
<br />2,645,16
<br />7.354,84
<br />26 .45
<br />58.33
<br />0.00
<br />53.33
<br />0,00
<br />700.00
<br />0.00
<br />700.00
<br />0100
<br />16.67
<br />0:00
<br />16.67
<br />0,0d
<br />200,00
<br />0.00
<br />200,00
<br />0.00
<br />4.17
<br />0.00
<br />4.I7
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />0.00
<br />4,1.7
<br />0,00
<br />4,17
<br />0.00
<br />501.0.0
<br />0.00
<br />50M
<br />0;00
<br />833,33
<br />1,25017
<br />(42.184)
<br />15034
<br />.1 D,000.00
<br />6,591.03
<br />3.40.8,97
<br />65.91
<br />375.00.
<br />0,00
<br />375.00
<br />0.00.
<br />4,500.00
<br />25E25.
<br />4.248,75
<br />5,58
<br />4.1,67
<br />0,00.
<br />41,67
<br />0.00
<br />500.00
<br />0.00.
<br />500,00
<br />0:00
<br />1,125.60
<br />353,56
<br />771.44
<br />3.1.43
<br />13,560.00.
<br />919:88.
<br />12,5.80.11.
<br />6.8t
<br />5,250,00
<br />1,553.52
<br />5.696,48
<br />29.59
<br />63.600.00
<br />1,553;52
<br />61,446.48
<br />2.47
<br />7.5.00.
<br />0,00
<br />75.00
<br />0.00
<br />900.00
<br />0.00
<br />900..00
<br />0,00
<br />333.33
<br />0,00
<br />333.3.3
<br />0100:
<br />4;000;00
<br />68450
<br />.3,931.50
<br />1.71
<br />250.00:
<br />s0;24
<br />(317'24)
<br />226.90
<br />1600.;0
<br />1.03.48
<br />1,916.52
<br />34.12
<br />125:00
<br />156,27
<br />(31,27)
<br />125.02
<br />1,500.00
<br />417.19
<br />1,082,82
<br />2ul
<br />83.33
<br />161.00
<br />(77.67)
<br />193,20
<br />1.000,00
<br />1..6..1..00
<br />839.00
<br />16.10
<br />41.6.67
<br />277..86
<br />138.81
<br />66,69
<br />5.000:06
<br />899.39
<br />4,110.61
<br />.17.79
<br />150.00
<br />161,G8
<br />48.32
<br />67.79
<br />1.860,00
<br />4.14;76
<br />1,38.5.24
<br />23.04
<br />43,83
<br />0,00
<br />45.93
<br />D.00
<br />55.0.00
<br />116,S5
<br />433,45
<br />21.19
<br />125:00
<br />276..25
<br />(151.2.5)
<br />221.00
<br />1,500:00
<br />1,880.50
<br />(380:50)
<br />125.37
<br />416.67
<br />O.oD
<br />416.61
<br />0,00
<br />500.00
<br />339.50
<br />4,660,50
<br />6.79
<br />8.615,0&
<br />14,508.29
<br />(5.893,2 i)
<br />168.41
<br />103,331.00
<br />40,81711
<br />62,563;79
<br />39AS
<br />500,00
<br />0.00
<br />SO0.00
<br />1O;00
<br />6.900.00
<br />1,166,16
<br />4,833.90
<br />19.44
<br />266,67
<br />201.45
<br />5122
<br />99.04
<br />3.200.00.
<br />784.35
<br />2,415:65
<br />24,51
<br />1,022.67
<br />1.022,67
<br />(0,00)
<br />1000
<br />12272,00
<br />4.090.65
<br />8,181,3$
<br />33:33
<br />352.08
<br />352,08
<br />0.6ti
<br />100,00.
<br />.4 225,00
<br />1,408.34
<br />2,816.66
<br />33.33
<br />37.5fl
<br />0,00
<br />37,50
<br />0.00
<br />450,00
<br />0.00
<br />450.00
<br />0.00
<br />16.fi1
<br />0.00
<br />16A.7
<br />HO
<br />200,00
<br />0.00
<br />200.00
<br />0,00
<br />5/1112017 at izM PM
<br />
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