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2016 01-19 CC PACKET
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2016 01-19 CC PACKET
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Last modified
4/29/2026 10:44:24 AM
Creation date
1/13/2026 9:53:22 AM
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Administration
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ADM 00500
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AGENDA PACKET
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PERMANENT
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Oily of.Qem Lake <br />Z004 OEST SERVICE FUND <br />E3udpied Statement oi'Revenues and Bpeilditures <br />Fur the Tweive.Mantlts Ending Deeenilser 3.1,101.5 <br />9,,urr Mn ih <br />Ni th <br />Curr Mnth <br />2n t 5: <br />FQ <br />a d$ i <br />Acktit <br />Variam <br />coronlece <br />mtdaet. <br />6cwai <br />Vnrinnce. <br />Yq._Q rr ete <br />F VL�S. <br />Currenfgpecial Assessments <br />$ 2.319.17 $ <br />10.546,44 <br />8. 27,27 <br />454.75.E <br />27.830,00 5 <br />22,393.23 <br />5,43737 <br />80.46 <br />pelinq Spi dial Assessments <br />0.00 <br />0.0b <br />0,00 <br />6,00 <br />0.00 <br />29A5 <br />(29,15) <br />0,00 <br />Pcnaitics & Gtter�sl <br />9:00. <br />9.47 <br />9.47 <br />0.00 <br />0.00 <br />11.I5 <br />{11.15) <br />O.W <br />lnie[esCEarnings <br />0.92 <br />0.00 <br />(0,92). <br />0.00 <br />11,00 <br />(19HO <br />201.86 <br />(1,735,09) <br />Total Acvenues <br />w,320.08 <br />10,555 s91 <br />8,233M <br />454.98 <br />27,84I.00 <br />22241,67 <br />5;599,33 <br />79,89 <br />EXPENDI IlEttS <br />Tom Expenditures <br />0,00 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />0,00 <br />0,00. <br />0.4i1. <br />Excess Ro, Om (Under) Exp <br />S 2,320.69 $ <br />10,555:91 <br />8,235.83 <br />454A pS <br />27,941,00 S <br />22 241_,67 <br />5.599.33 <br />79:89 <br />111472076.alat41 PM <br />
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