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City of Gem Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Four Months Ending April 30, 2013 <br />Curr Mnth Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budget <br />Actual <br />%'ariancc <br />°_.b Compictc <br />Budect <br />Actual <br />Variance <br />%Comuletc <br />REVENUES <br />Current Special Assessments <br />S 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 />(127.51) <br />379.49 <br />25.15 <br />(507,00) <br />(127.51) <br />(379.49) <br />25.15 <br />Total Revenues <br />16,449.00 <br />(127.51) <br />(16,576.51) <br />(0.78) <br />16,449.00 <br />(127.51) <br />16,576.51 <br />(0.78) <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 />127.51) <br />(16,576.51) <br />(0,78) $ <br />16,449.00 ($ <br />127.51) <br />16,576.51 <br />(0.78) <br />5/16/2013 at 2:49 PM <br />