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REVENUES <br />Interest Earnings <br />Total Revenues <br />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. 2010 <br />Curr Mnth Curr Mnth Curr Mnih YTD YTD YTD <br />{3tJ,e� Actual Variance %Complete all Actual Variance %Complete <br />S 0.00 S 78.37 78.37 0.00 $ 0.00 $ 78.37 (78.37) 0.00 <br />0.00 78.37 78.37 0.00 0.00 78.37 (78.37) 0.00 <br />