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City of Gem Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />2013 <br />2013 <br />2013 <br />Budget <br />Actual <br />Varian <br />°/ m late <br />ijudr-ci <br />Actual <br />Vazian.Se %Complete <br />REVENUES <br />Current Special Assessments <br />$ 1,357.08 $ <br />0.00 <br />(1,357.08) <br />0.00 S <br />16,285,00 S <br />0.00 <br />16.285 00 <br />0.00 <br />Penalties & Interest <br />55,92 <br />0.00 <br />(55.92) <br />0.00 <br />671.00 <br />0.00 <br />671.00 <br />0.00 <br />Interest Earnings <br />(42.25) <br />000 <br />43.25 <br />0.00 <br />(507 00) <br />(127.51) <br />(379.49) <br />25.15 <br />Total Revenues <br />1,370.75 <br />0.00 <br />(1,370.75) <br />0,00 <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 />000 <br />0.00 <br />0.00 <br />Excess Rev Over (Under) Exp <br />S 1.370.75 S <br />000 <br />(1,370 75) <br />000 $ <br />16,449.00 ($ <br />127.51) <br />16,576:51 <br />(0 78) <br />7/10/2013 a1 2 44 PM <br />