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' City of Gem Lake <br />IMPROVEMENT FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Seven Months Ending July 31, 2013 <br />Curr Mnth Curr Math Curr Mnth YTD YTD YTD <br />H d a Actual Variance %Comolete Bud Actual Variance % unwlete <br />REVENUES <br />Interest Earnings $ 76.00 $ 355.75 27975 46809 $ 912.00 $ 772.05 139.95 84.65 <br />Total Revenues 76.00 355.75 279.75 468.09 91200 772.05 139.95 94.65 <br />FXPF,NDITURES <br />Engineering <br />0.00 <br />30.84 <br />30.84 <br />0.00 0.00 <br />1,901.64 <br />(1,901.64) <br />0.00 <br />Construction <br />3,750.00 <br />0.00 <br />(3,750.00) <br />0.00 45,000.00 <br />0.00 <br />45,000.00 <br />0.00 <br />Total Expenditures <br />3,750.00 <br />30.84 <br />(3,719.16) <br />0.82 45,000.00 <br />1.901.64 <br />43,098,36 <br />4.23 <br />Excess Rev Over (Under) Exp <br />$ 3,674.00) $ <br />32491 <br />3,09891 <br />(8.84) ($ 44.088.00) <br />(S 1.129.59) <br />(42,956.41) <br />2.56 <br />8/13/2013 a18:56 AM <br />