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1 <br />o J <br />City of Gem Lake <br />INVESTMENT TRUST FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 31, 2013 <br />Curr Mnt Curr Mnth <br />Curr Mnth YTD <br />YTD <br />YTD <br />4 Actual <br />V ri ncc %Complete Budeet <br />Actual <br />Variance 4'0 om_, <br />REVENUES <br />Interest Earnings $ 0.00 $ 3,019.15 <br />3,018.15 0.00 $ 0.00 $ <br />3,018.15 <br />(3,018.15) 000 <br />Total Revenues 0.00 3,018.15 <br />3,01815 000 000 <br />3,018.15 <br />(3,018.15) 0.00 <br />11/15/2013 al 929 AM <br />