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City ofGcirl Lake <br />IMPROVEMENT FUND <br />Budgetcd.Slpteipent dRevenucs and Expenditures <br />For the Tmlvc Months Ending.Qecemlxr 31, 201.5 <br />Curr M111 curc Mad <br />Q'Mtilntli zm <br />TD <br />YTD <br />13ttdeet Cull <br />Vnnanc�,. %Com219 Budeei: <br />iudE <br />anance %C 't2: <br />FREVEivi11<5 <br />Interest Earnings $ I71.58 S 6,00. <br />.(1.71.58) 0,00 5 3,059,0.9. S <br />457.95. <br />1,101,05 4653 <br />Total Revonlies 171:58-.__-- f1.0Q <br />_(171.58) 0.00 2.09.00 <br />957.95 <br />E I.01.05 46.53 <br />E,C PUNDITt1RE5 <br />Ctiglneering <br />5,000.00 <br />0A0 <br />(5,000.00) <br />9.00. <br />6U,000.00 <br />0.00 <br />60,000,00 <br />Om <br />Te al <br />833.33 <br />0.00 <br />(833.33) <br />0,00 <br />10,000,00 <br />4.00 <br />I0,000.00 <br />0.06 <br />Legal.?aotiee Pmparatioll <br />41.67 <br />0.00 <br />(41,6.7) <br />O.W <br />500.00 <br />0.00 <br />509,00 <br />0.00 <br />Total Expenditures <br />3,975,06 <br />0.60 <br />(5,875.00) <br />t100. <br />70,500.04 <br />0.00 <br />70,500M <br />UO <br />Exass Rev Gycr(Under) ExP. <br />{5 5,703.42) _$ _ <br />.0,0.0 <br />5,703:42 <br />0,00 <br />f3 6gAl1,00) 5 <br />057'05_ <br />169;393 951_ <br />(1.40) <br />i17aj20:t5 a13-d8 Phf <br />