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City of Gem hake <br />HOIFFMAN ROAD IMPROVEMENTS <br />Budgeted Statement<of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2018: <br />Vurr Mnth <br />Curr Mnt <br />Curr Mm <br />YI) <br />Yf� <br />Budeet <br />to <br />Vatiance <br />�/ o I <br />uB deer <br />ct a <br />ana <br />REVENUES <br />. <br />Current Special Assessments <br />$ 5,233.33 $ <br />6,00 <br />(5,233:33) <br />0.00 $ <br />62t800.00 S <br />41.786.25 <br />.21,013.75 <br />66:54 <br />Deliaq Special Assessments <br />0.00 <br />0.00. <br />0.00 <br />0.06 <br />0.60 <br />974N.. <br />(074.26) <br />0.00 <br />Penalties & Interest <br />0.00 <br />0.00 <br />6.00 <br />O:OQ <br />0.00 <br />263.19 <br />(263:19) <br />O,dq <br />Interest Earnings <br />(394,59) <br />(1,024.18) <br />(620.90) <br />259.61 <br />{4,7�S,OtT) <br />(2,75934) <br />(1,975.66). <br />$9.34 <br />Total Revenues <br />4,938.75 <br />(1,024.38) <br />5,86113 <br />(31.17) <br />51106S00 <br />40?64.36. <br />17,900.64 <br />69.34 <br />E L NDiTLiRES <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />U0 <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />Exccss:Rev Over (Under) Exp $ 4,838.75 ($ 1.024.38) (5,863.13) (21.17) $ 58.065.00 $ 40 +64,36 17,800.64 69.34 <br />111412019 at 1:49 PM <br />