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City of Gem. [,eke
<br />SmvI1i 1.NTERPRISi:1'IJND
<br />E3udgeted SEatenietit 61'ReYen ues ltnd Expenditures
<br />Fortin Six Momlts Ending June 30, 2016
<br />E Ell _
<br />E] ]
<br />.Ctrrr.h4Ltl]
<br />3 L6:
<br />y'P ]
<br />YT ❑
<br />f31E c
<br />Aeiva]
<br />WHO go.
<br />% oEnp
<br />iiuClgtil
<br />li tir
<br />Yad ng
<br />v ' r lete
<br />it El'Isl [1I:5
<br />Local SAC
<br />5 d,UU
<br />1,000m
<br />1,U00.00
<br />0,00 T
<br />0:00 S
<br />I,OUO.00
<br />[I,OOQ.00}
<br />O.OU
<br />Metro SAC
<br />0.0
<br />2.495.00
<br />2,485:00
<br />0.00.
<br />0.00
<br />2,4UQU
<br />(2,485,60)
<br />0100
<br />Residollal &wu ftcvetlttes
<br />.1,291,67
<br />0,00
<br />(1,291.67)
<br />U.00
<br />15;500.00
<br />3,182:U0
<br />12,318:00
<br />26.53
<br />CQmniercialSc«erI;cyenues
<br />3,958,33.
<br />U O
<br />(2;958,33)
<br />060
<br />35,JOO.00
<br />7,998.00.
<br />v,502.40
<br />22,53
<br />Sp, erLawChuges
<br />I66,v
<br />0_00
<br />(166,67)
<br />O.4U
<br />2,00U.00
<br />862,S2
<br />1,137.18.
<br />43,14
<br />Interest brnings.
<br />2229.17
<br />0.00
<br />.(229.17.)
<br />0.0[1
<br />2,750 00
<br />398.95
<br />3,35.1;1i
<br />14.50
<br />Total Revenues
<br />4,645.83
<br />3.485,00
<br />i 1.16U:83
<br />75.01
<br />55,750.OU
<br />! 5;926;67.
<br />39,923.33
<br />28:57
<br />F314mm- 11R1s5
<br />UE1ice.5iippl.ies
<br />41.87
<br />6,40
<br />(4.1;6.7)
<br />0.00
<br />500.00.
<br />0,00
<br />SOOd1D
<br />`000
<br />i'osta;c
<br />15:fi]
<br />0-00
<br />(16.67)
<br />610o
<br />20fl.400.
<br />10619a.
<br />99.12
<br />50,44
<br />Auditing Scrviees
<br />21G.67
<br />om
<br />016,07)
<br />U-60
<br />.2;600.00
<br />0.60
<br />2.600,00
<br />um
<br />Eng n�ering
<br />416.67
<br />0.00
<br />(41617)
<br />0.(}0
<br />5,000.00
<br />n.(r(i
<br />1.000,00.
<br />0.00
<br />MCES Charges
<br />2,142,75
<br />2.142,79
<br />0.03
<br />1W.U.0
<br />25,713.00
<br />12M6.6&
<br />13;856432
<br />50,OU
<br />Idca[es..
<br />5U.Uo
<br />I31.95
<br />91.95
<br />26390
<br />600,01)
<br />341:45
<br />258,55
<br />SU,9t
<br />Finaru iai'Servides
<br />37S:Ci[}
<br />U:UU
<br />(375.00)
<br />0.00
<br />4;500.{u
<br />168,00
<br />4;33100
<br />3..73
<br />Computer Services
<br />4£,07
<br />O.Qu
<br />(c11.67)
<br />0,00
<br />500-,00
<br />l99;50
<br />360,50
<br />39.90
<br />gepa1a& Main[ , COIract.trai
<br />333.33
<br />6,00
<br />(333.33).
<br />0,00
<br />4.000.00
<br />0.00
<br />4,000,00
<br />0.00
<br />Dcpre�iatiuii.
<br />1;041,67
<br />0.00
<br />(1,041.57)
<br />.0,00
<br />12,500;00.
<br />0,00
<br />12,500,00
<br />0.00
<br />Scti�er'1'elevisell-lushing
<br />1;000:U0
<br />0,00
<br />(1,000.00)
<br />U.0t1
<br />i3;F)OQ;O[7
<br />0:bt]
<br />I?,OOD.40
<br />0,00
<br />Total Expenditures
<br />5.676.08
<br />2.274.73
<br />(3.40€_35)
<br />40.o8
<br />68,1 B.00.
<br />13,066.51
<br />54:446. r9
<br />20.06
<br />Eixcess ReV 0ver(Uridcr) Ex1)
<br />(S 1.030?5) 5
<br />l 210,27
<br />2,240,52
<br />[ € €.7.47j {y 13,363.0I}) $
<br />? .2([], l6.
<br />! f,G23.16}
<br />(1.3?8)
<br />7113l2E3t6.at 10'02 AM
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