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• <br />City of Gem Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Seven Months Ending July 31, 2013 <br />Curr Mnth Curr Mnth Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budget Actual Variance %CemDlela <br />Budeet <br />Actual <br />Varance <br />/6 Complete <br />REVENUES <br />Current Special Assessments <br />$ 1,357.08 $ 7.132.26 5,775.18 525.56 $ <br />16,285.00 $ <br />7,132.26 <br />9,152.74 <br />43.80 <br />Delinq Special Assessments <br />0.00 4.621.35 4,621.35 0.00 <br />0.00 <br />4,621.35 <br />(4,621,35) <br />0.00 <br />Penalties & lnterest <br />55.92 1.210.24 1.154.32 2,164.36 <br />671.00 <br />1,210.24 <br />(539.24) <br />180,36 <br />Interest Earnings <br />(42.25) (80.48) (38.23) 190.49 <br />(507.00) <br />(207.99) <br />(299.01) <br />41.02 <br />Total Revenues <br />1,370.75 12,883.37 11,512.62 939.88 <br />16.449.00 <br />12.755.96 <br />3,693.14 <br />77.55 <br />E:XPFNI)ITURFS <br />Total Expenditures <br />0.00 0.00 0.00 0.00 <br />0.00 <br />0.00 <br />000 <br />0.00 <br />Excess Rev Over (Under) Exp <br />$ 1,370.75 $ 12,883.37 11,512.62 939.88 $ <br />16,449.00 $ <br />12,755.86 <br />3,693.14 <br />77.55 <br />J <br />8113/2013 al 6:58 AM <br />