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2013 07-16 CCP
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2013 07-16 CCP
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4/28/2026 8:55:40 AM
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4/28/2026 8:54:59 AM
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Administration
Code
ADM 00500
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AGENDA PACKETS
Destruction
PERMANENT
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J <br />City of Gem Lake <br />IMPROVEMENTFUND <br />Budge Led Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2013 <br />Curr Mnth Curr Mnth <br />Curr Mnth <br />2013 <br />2013 <br />2013 <br />BudolActual <br />Vanoncc <br />h-C-qm, aLm <br />Budget <br />Actual <br />Voriance <br />`-o Comnletc <br />REVENUES <br />Interest Earnings <br />5 76.00 $ <br />0.00 <br />(76.00) <br />0.00 S <br />912.00 $ <br />416.30 <br />495.70 <br />45.65 <br />Total Revenues <br />76.00 <br />0.00 <br />ELM0.00 <br />912.00 <br />416.30 <br />495.70 <br />45.65 <br />EXPENDITURES <br />Engineering <br />000 <br />1,870.80 <br />1,97080 <br />0.00 <br />0.00 <br />1,870.80 <br />(1,870.80) <br />0.00 <br />ConStTUOIon <br />3,75000 <br />0.00 <br />(3,750 00) <br />0.00 <br />45,000.00 <br />0.00 <br />45,000.00 <br />0.00 <br />Total Expenditures <br />3.750.00 <br />1,87080 <br />(1,87920) <br />49.89 <br />45,OOD00 <br />1,870.80 <br />43.129.20 <br />416 <br />Excess Rev Over (Under) Exp <br />(S 3,674.00) (S <br />1,870.80) <br />1,803.20 <br />50.92 (S 44,088.00) (S <br />1,454.50) <br />(42,633.50) <br />3.30 <br />7/1012013 at 2.32 PM <br />
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