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' City of Gem Lake <br />IMPROVEMENTFUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Nine Months Ending September 30, 2013 <br />Curr Mnth Curr Mnth Curr Mnth YTD YTD YTD <br />Budwi Actual Varian % Cult1 ctc Bufte &CtUal VarianEF %Complete <br />REVENUES <br />Interest Earnings $ 76.00 $ 63824 562.24 839.79 S 912.00 $ 1,410.29 (498.29) 154.64 <br />Total Revenues 76.00 638,24 562.24 839.79 912.00 1.410.29 (498.29) 154.64 <br />EXPENDITURES <br />Engineering <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1.90164 <br />(1,901.64) <br />0.00 <br />Construction <br />3,750.00 <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 />0.00 <br />(3,750.00) <br />0.00 <br />45.000.00 <br />1,901.64 <br />43,098 36 <br />4.23 <br />Excess Rev Over (Under) Exp <br />(S 3,674.00) S <br />638.24 <br />4.312.24 <br />(17.37) <br />(5 44.088.00) (S <br />491.35) <br />(43.596.65) <br />1.11 <br />10192013 at 9:22 AM <br />