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Ij <br />City of Gem Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Nine Months Ending September 30, 2013 <br />Curr Moth <br />Curr Moth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budge[ <br />Actual <br />Variance <br />%Comulete <br />Budget <br />Actual <br />Variance <br />%Comnletc <br />REVENUES <br />Current Special Assessments <br />$ 1,357.08 $ <br />0.00 <br />(1,357.08) <br />0.00 $ <br />16,285.00 $ <br />7,13226 <br />9,152.74 <br />43.80 <br />Delinq Special Assessments <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,621.35 <br />(4,621 35) <br />0.00 <br />Penalties & Interest <br />55.92 <br />0.00 <br />(55.92) <br />0.00 <br />671.00 <br />1,21024 <br />(539 24) <br />180.36 <br />Interest Earnings <br />(4225) <br />53.86 <br />96,11 <br />(127.48) <br />(507 00) <br />(154.13) <br />(352.87) <br />30.40 <br />Total Revenues <br />1,370.75 <br />53.86 <br />(1,316.89) <br />3.93 <br />16,449.00 <br />12,809.72 <br />3,639.28 <br />77.88 <br />EXPENDITURES <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rev Over (Under) Exp <br />S 1,370.75 $ <br />53.86 <br />(1,316.89) <br />3.93 $ <br />16,449.00 $ <br />12,809.72 <br />3,639,28 <br />77.88 <br />101912013 at 9:25 AM <br />