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City orGcm Lake <br />2004 I)L•:13•r SERVICF. FUND <br />Budgeted Stntemcnt of Revenues mid I?xptndimres <br />for the, Deven lvlontlts. Ending November 30, 2015 <br />Ctirr Mnth. <br />burrNpili <br />CkirrM <br />YTD <br />13uii * <br />• ct at <br />Varia $16eom„olele <br />AdVd <br />Variance <br />OA Comnletc. <br />REI'E,\ifFS <br />Gurmni Sp"w Aswunnents <br />S 2,3141]`S <br />O b0 <br />(3,31 �?.17) <br />.0,00 S <br />27,830.00 S <br />l l..94 0 <br />41. 6 <br />Dc1in4 Special Apusmt U <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />OM29.ISS <br />09.13) <br />O:bO <br />Perl:ilties 8s..Inicrest <br />ib,00 <br />O;UO <br />0.00. <br />0.00 <br />0.00 <br />1.68 <br />•11.08) <br />0.0.0 <br />Interest l:'irnirigs <br />6.93 <br />0.00 <br />{0.92) <br />0,06 <br />11.00 <br />(190.86) <br />301.86 <br />41,735.09) <br />Total Rk vyotjes <br />2;320.08 <br />0.00. <br />12,320.08) <br />0,00 <br />27,941.00 <br />11.685.76 <br />.16.15524 <br />41.97 <br />E\PENDITVR£8 <br />Total Expeiidiuires <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 2,320,08 S <br />0,00 <br />(2:330.08) <br />000 S <br />27 841,00 S <br />11;685.76. <br />16 15524 <br />41.97 <br />.1202015 at 8; 08 AM <br />