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MEMORANDUM <br />Date: July 19, 2010 <br />To: Gem Lake City Council <br />From: Jessie Hart, Treasurer <br />Re: 2n1 Quarter 2010 Financial Reports <br />General Fund <br />The second quarter of the year is now complete. Through the 2nd quarter of 2010 the <br />General Fund revenues are ahead anticipated levels for the first two quarters and <br />expenditures remain below the levels anticipated for the first two quarters of 2010. <br />Revenues are below 2009 revenues as are expenditures for the 2nd quarter. <br />Below are the General Fund's 2nd quarter revenue and expenditures <br />2009 2010 2010 <br />2nd 2nd Quarter/YTD 2nd % Received <br />Quarter/YTD Budget QuarterNTD Spent <br />Revenues $ 202,675 $ 108,504 $ 199,570 183.93% <br />Expenditures $ 142,254 $ 172,786 $ 130,535 75.55% <br />$500,000 <br />$450.000 <br />$400,000 <br />$350.000 <br />$300,000 <br />$250.000 <br />$200,000 <br />$150,000 <br />$100,000 <br />$50,000 <br />$0 <br />JAN.1 JAN. <br />R <br />2010 COMPARISON OF REVENUES TO EXPENSES <br />FEB. MAR. APR. MAY JUN JUL. AUG. SEP. UU1. NUV. v� <br />-10 REVENUES -&--10 EXPENSES ! <br />