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City of Gem Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 31, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />ud a <br />Actual <br />Vnnance <br />4!c Cnnmletc <br />SWO <br />Actual <br />Variance n <br />%(Zi eie <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 $ <br />7,132.26 <br />9,152,74 <br />43 80 <br />Deliny 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 />1,210.24 <br />(539.24) <br />180.36 <br />Interest Earnings <br />(42.25) <br />0.00 <br />42.25 <br />0.00 <br />(507.00) <br />(154.13) <br />(352.87) <br />30.40 <br />Total Revenues <br />1,370.75 <br />0.00 <br />(1,370,75) <br />0,00 <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 />000 <br />000 <br />0.00 <br />0.00 <br />000 <br />Excess Rev Over (Under) Exp <br />S 1.370.75 S <br />U.UO <br />(l.37U.75) <br />0.00 S <br />16,449 00 S <br />12.809.72 <br />3.639 28 <br />77.88 <br />11/1512013 at 3.24 AM <br />