|
RF,WNIiES
<br />Current Special Assessments
<br />Transfers from Other Funds
<br />Imirrest Earnings
<br />Total Rmmtrns
<br />EX PEA r1ITU RFS
<br />city or Gem Lake
<br />HOFFMAN ROAD IMPROVEMENTS
<br />Sudgled Statemcnt of Revenues and Expenditures
<br />Cor the Tea Months Ending October 31,.20.16
<br />Curr;mmth
<br />ilir[]ulimI
<br />CurrMnth
<br />20[6
<br />YM
<br />m
<br />Iiu get
<br />iu
<br />VoHanc4
<br />%.Cotuplete
<br />Rgc{
<br />ctual
<br />Vpdance
<br />%cnmvicl
<br />S 0100 S
<br />0.60
<br />0,00
<br />0.00. $
<br />0;00 S
<br />30,735.59
<br />(30,735.58)
<br />0.00
<br />539,42
<br />0.00
<br />(538.42)
<br />0.00.
<br />6,461,00
<br />0,00
<br />6,461.00
<br />(1,00
<br />(19,581
<br />6.0o
<br />18,53
<br />0,00
<br />(223;06)
<br />(1,883.69)
<br />1.660,69
<br />844,10
<br />$19.83
<br />0.00
<br />(519:83)
<br />6.00
<br />6,238.00
<br />288S1,89
<br />.(22,613.89)
<br />462.5?
<br />Engineering
<br />5;000,00
<br />21,07
<br />(4.978,93)
<br />0.42
<br />60.000,00
<br />50.611.80
<br />.9,388,20
<br />84.35
<br />Legal
<br />166.47
<br />0.00
<br />(166.67)
<br />0.00
<br />2,000.01)
<br />2,345:00
<br />(34S.00)
<br />117X
<br />Administration
<br />41.67
<br />0100
<br />(41.67)
<br />0.00
<br />500.00
<br />0,00
<br />500.00
<br />0,00
<br />Laul.NouceTreperation
<br />S.33
<br />0,00
<br />(9.33)
<br />6.00
<br />100.06
<br />0.00
<br />t00.00
<br />0.00
<br />Construclidn
<br />41,666.67
<br />0,00
<br />(41,666.67)
<br />0.00
<br />500,000.00
<br />270,947.31
<br />229,052,59
<br />34.19
<br />Total Expenditures
<br />46,983,333
<br />2L07
<br />(46 M126)
<br />0.04
<br />563.600,00
<br />323,904.11
<br />238,695:59
<br />..5757
<br />Excess Rev Over (Under) Exp
<br />(5 46,363.50) (S
<br />21.07)
<br />16.342.43
<br />0.:05 .($
<br />W 362,00):(S
<br />295,052:22]
<br />(261,309.781
<br />5103
<br />1 irsr2016 at IOW ANT
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