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City of Gem Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budget <br />Actual <br />Variance <br />%Comnlctc <br />Budget <br />Actual <br />Varian <br />o I <br />REVENUES <br />Current Special Assessments <br />$ 16,285.00 $ <br />0.00 <br />(16,285.00) <br />0.00 $ <br />16,285.00 $ <br />0.00 <br />16,285.00 <br />0.00 <br />Penalties & Interest <br />671.00 <br />0.00 <br />(671.00) <br />0.00 <br />671.00 <br />0.00 <br />671.00 <br />0.00 <br />Interest Earnings <br />(507,00) <br />0.00 <br />507.00 <br />0.00 <br />(507.00) <br />0.00 <br />(507.00) <br />0.00 <br />Total Revenues <br />16,449.00 <br />0,00 <br />(16,449.00) <br />0.00 <br />16,449.00 <br />0.00 <br />16,449.00 <br />000 <br />EXPENDITURES <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rev Over (Under) Exp <br />$ 16.449.00 S <br />0.00 <br />(16,449.00) <br />0.00 S <br />16.449.00 S <br />0.00 <br />16,449.00 <br />0.00 <br />311212013 at 9:02 AM <br />