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City!of Gem Lake <br />HOFFMAN ROAD INTR0VEMENTS <br />Budgeled 5Late. ment nl'Revenues and Expenditures <br />For the Eight Nttin[hs.Endi6g-AugList 31, 2017 <br />Curr Mnth <br />Cstrr Ninth <br />Curr Mrit <br />.2017 <br />YT[ <br />YTD <br />%dw <br />Actual. <br />Variance <br />Yg ComPllete . <br />F3udaet.ActLiql <br />Vnriancc <br />°/_ _Com ie[r <br />RE VENTIE.S . <br />Current Spen i?l Assessments <br />S 5,390.83 S <br />0,00 <br />(5,3K93) <br />0,00 S. <br />63,616.00 $ <br />27,50167 <br />36m:2.93 <br />43:38 <br />ā¯‘cling Special Assessments. <br />0,09 <br />0.00 <br />0,00 <br />0:00 <br />0.00 <br />(7.241.59) <br />7.241.59 <br />0.0D <br />penallics & Interest <br />U.00 <br />o.0o <br />6.00 <br />0,00 <br />0.90 <br />107,10 <br />1lo.I D) <br />O,pO <br />Interest Earnings <br />(101,83 ] <br />0.00 <br />19.1.83 <br />UK) <br />222-; <br />{1;___QO) <br />2, <br />(_,1p..4i] <br />88.0.4E <br />Total Revenues <br />5,1.99,00 <br />0.0D <br />(5.199.00} <br />O.pD` <br />67.388;ij0' <br />19,360.17 <br />44,027.83 <br />34,43 <br />F\PFhITtiRES: <br />Total F.zpendi[ires. <br />0.00 <br />0.i}0: <br />0,06 <br />000 <br />0.00 <br />o'do <br />0.00 <br />U.00 <br />Escrss Rev Over (Undcr) f xp <br />$. 5;199.065 <br />000 <br />(3;194'00) <br />0.0Q $ <br />53.B&O0 5 <br />18,360.17 <br />44;027_83 <br />29A3 <br />8112I20S7 of 2:43 PM <br />