Laserfiche WebLink
Clly orGeln Sake <br />3006 DEBT SERVICE FUND <br />Budgeted Statement of Rcvcnucs and Cxpendilures <br />f'aithe FdurMOnlhS End ingApril:30.201G <br />Curr_Mnth Curr nd Cwr Mntli 2M. L . YTD <br />Id el Actual ViSr1IlnCC °o�•� ACiIliE� r�9CjSnI:C <br />Current Special Assexsments S: 1,240.42 $ 0.00 (L240.42} 0.00 $ 14,835.00 5 0:00 14,885.00 0.00 <br />Interest Sam ings. 10133 39,45 29.12 38:1,77 124.00 39.45 84.55 31.81. <br />Total Rerenues 1:250.75 39.45 11:211.301 115_ 15:OM9:00 39.43 .14,969155 0.26 <br />FXPFNDITVRES <br />Tothi Experldittlres <br />0,00 <br />0.00 <br />0:00 <br />0.00. <br />0.00 <br />0,00 <br />'0.00 <br />0.00 <br />Excess Rev Over�Uhder):Exp <br />$ 1.25015 S <br />39.45 <br />i 1,211.30} <br />3.15 S <br />1.5.009:00 S <br />39.45. <br />14,469.55 . <br />0,26 <br />511112C 16 at 3:03 PM <br />