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City of Gem Lak,�
<br />HOFFM0 ROAD EMPROVGMEM
<br />Bildgaled SWlement of Revenucs and Ekpendllures
<br />Far the Cight Months Ending Angus[ 31, 2016
<br />CkcW11
<br />'ti r M tl
<br />cmrmnth
<br />{2m
<br />Y-
<br />YrD
<br />Eau. d lg!
<br />Actual
<br />Varian cc °o
<br />i e e
<br />Bud .
<br />Acluai
<br />vmi fic
<br />°A Comte
<br />KE_VY;;N[IF,S
<br />CGrrent.SpCfial ASSCSSIntnls
<br />S' 0;00 $
<br />0..00
<br />0.00
<br />0,60 s
<br />0.00 S
<br />30,735,58
<br />(30.735.58)
<br />0.00
<br />TransI'm icmaiher ILInds
<br />538.42
<br />0,03
<br />(538,42).
<br />(}.0o
<br />6.461.00
<br />(L110
<br />6.461.00
<br />6m.
<br />InterestEamings
<br />I.18.58)
<br />U.00
<br />18.53
<br />0,00
<br />(223.00)
<br />{1_879.71}.
<br />1,636.71
<br />842:4?
<br />'rota) Revcnucii
<br />519:83
<br />Rou
<br />1514.831
<br />0.00.
<br />6,23KU0
<br />28,855:87
<br />(32.617.87)
<br />I62.S7i
<br />EXPE:\13i7T
<br />Englnecrtng
<br />5.000.00
<br />1,343,65
<br />(3,656.35)
<br />26,87
<br />60.000,00
<br />50,379.01
<br />9,620.99
<br />83.97
<br />1,cga1
<br />166.61
<br />O:110
<br />(166,67)
<br />0.00
<br />2j)00,00.
<br />3,345;00
<br />(345,06)
<br />117;25
<br />Adminislrauon
<br />41.67
<br />0.00
<br />(41;67)
<br />06
<br />500,00
<br />0.00
<br />500.00
<br />0.00
<br />f.ega] Nome Prepuralipn
<br />9.33
<br />0,00
<br />(8.33)
<br />0.00
<br />100.00
<br />0,00
<br />100.00
<br />0,00
<br />Construction
<br />41,66&67
<br />.0,00
<br />(41.,666.67)
<br />000
<br />500,000.00
<br />270;947,3I
<br />2M,052.69
<br />54.19
<br />Total Bpenditures
<br />46,993.33
<br />1.343,65.
<br />NS,539.6$
<br />a.87
<br />562,600.00
<br />323,671.32
<br />238,928.68
<br />57,53
<br />ExCc5s Ruv 0ver(GI ndcr):Exp
<br />($ 46.363.50) (S
<br />1,343,65)
<br />45,019,85
<br />2:90: (S.
<br />556,362.00) (S
<br />294;815;45)
<br />(261,546.55)
<br />32:99
<br />912=16 at 8:Z4 AM
<br />
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