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City of Gem Lake <br />HOFFMAN ROAD IMPROVEMENTS <br />Budgeted Statement ofRevenues and Expenditures <br />For the One Month Ending ]enuary 3), 2019. <br />Cu>r Moth <br />!�—Lra-Un-Sb <br />Curr Mnth <br />2019. <br />Y.M <br />M <br />$udvel <br />Actual <br />VBiIancc <br />complete <br />kud= <br />& u1 <br />Valiance. <br />l CQmplcie <br />REVENUES <br />Current Special Assessments <br />S 3,333.3.3. S <br />3,777.0$ <br />443.75 <br />113,31 S. <br />40000.00 S <br />3,777.08. <br />36�2=92 <br />9,44. <br />Penalties & Interest <br />0:00 <br />171.OS <br />171 A5 <br />0,00 <br />0.00 <br />171.05. <br />(171.05) <br />0.00 <br />Prepaid Special Assessments <br />6.00 <br />33,317.99 <br />33,317,99 <br />0.00 <br />0 00 <br />33,3.M99 <br />(33,317.99) <br />0.00 <br />Interest Earnings <br />(166.67). <br />0.00 <br />166.67 <br />6.00 <br />(2,000.00) <br />.0.00 <br />(2,000.00) <br />0.00 <br />Total Revenues <br />3.166,67 <br />37,26& 12 <br />34.099.45 <br />1,176.92 <br />_38,000.00 <br />$-U&.II- <br />733.88 <br />W07 <br />E\PENb1TUms <br />Total Expenditures <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />000 <br />6.06 <br />acess Rev Over (Under) Esp <br />S 3.166.67 S <br />37,266.12 <br />34,099.45 <br />1,176.92 S <br />38.000.00 S <br />37,266.12 <br />733.88 <br />".07 <br />24151201.9 er8:21 AM <br />