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2019 02-29 CC PACKETS
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2019 02-29 CC PACKETS
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2/26/2026 8:45:57 AM
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2/26/2026 8:44:57 AM
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Administration
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ADM 00500
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AGENDA PACKETS
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PERMANENT
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City of Gem lake <br />PARKS AND PLAYGROUNDS FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the One Month Ending January 31, 2019 <br />'Urr Milt <br />Curr Mnth <br />urr Mmh <br />2019. <br />YTD <br />� <br />j u g�{ <br />etux <br />Variance <br />la Completes <br />BUdeet <br />Al tkml <br />Variance <br />yyo--Co pj t <br />IiBVE\13FS <br />Interest Eamings <br />5 39.38 5 <br />0.00 <br />(39,59) <br />O.00.S <br />475,00 S <br />0,00. <br />475.00 <br />0.00 <br />Total Revenues <br />39!58 <br />0.00 <br />(39,58) <br />O.do. <br />475.00 <br />0.00 <br />475.00 <br />0.00 <br />TaR iNDrIVRF.S <br />Engineering Fees <br />0,00 <br />8,501.63 <br />$,503.63 <br />0.00 <br />0.00 <br />9,50163 <br />(9,563.631 <br />0.00 <br />Total Expenditures <br />0.60 <br />8.563.63 <br />8,503.63 <br />0.00 <br />0.00 <br />8503.63 <br />(9,503.63) <br />0.00 <br />Excess ItcvOver (Under)Exp <br />S 39.58 (S <br />8.503,63) <br />(8,54321) <br />(21,482,86) 5 <br />475.00 f$ <br />8.503.63) <br />B.978.63 <br />(1,790.24) <br />utsrso198t. MAs1 <br />
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