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City.of Gem Lake <br />HOFFMAN-ROAD'IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For. the Two Months.. Ending Feb ruary25, 2019 <br />Cur Mnih <br />%trsulh <br />Curr Ninth. <br />7019 <br />YfR <br />YTf) <br />Budgyi <br />Actual <br />Variance <br />%_Complete <br />ACIUal <br />Variance %u_Complete <br />RFVFNUFS <br />Current. Special Assessments <br />5 3,333.33 5. <br />0.00 <br />(3,33133) <br />GO $ <br />40,000.00 $ <br />3,777.08 <br />36,222.92 <br />9.44 <br />Penalties &e Interest <br />0.D0 <br />0.D6 <br />0,00. <br />0,00 <br />0.00 <br />171.05 <br />(171.05) <br />0.00 <br />Prepaid Special Assessments <br />0.00 <br />0,00 <br />0.00. <br />0.00 <br />0.00 <br />33,317.99 <br />(33,317.99) <br />0.00 <br />Interest Earnings <br />(.166,67) <br />0.00 <br />166.67 <br />0.00 <br />(2,000,00) <br />0.00 <br />(2.000.00) <br />0.00 <br />Total Revenues <br />3,166,67 <br />0.00 <br />(3,166,67) <br />0,00. <br />38.000.00 <br />37,266.12 <br />733.88 <br />98.07 <br />EXPENDITURES <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />D.OD <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rev Over (Under) Ex S 3.166.67 3 0,DD 3,166.67 0,00.$ .38,000.00 $ 37.266.12 733,98 98.07 <br />311=019at 1452 AM <br />