Laserfiche WebLink
9 <br />IJ <br />Cilvul Ciem lake <br />M07 DBBTSCRVICC FUND <br />BudgctcdStatememcirRevenuesand Fy)endiWINS <br />for the Nine Months Ending September 30. 2014 <br />CurrN111th CUIThlnth <br />CurrNlnth <br />2014 <br />)'TD <br />YID <br />Budeel <br />. <br />Actual <br />Variance <br />n Complete <br />Budflel <br />Actual <br />Varimtce <br />""C'omJllcte <br />REVENUES <br />('urre.nt Propert) Taxes <br />S 4 175 00 $ <br />U 00 <br />(4-175 00) <br />000 $ <br />50 1 0O 00 S <br />23, 1 51.7`) <br />26 948 2 1 <br />4621 <br />Dcl inquest ProportN Ta.x.'s <br />11(xi <br />000 <br />0 00 <br />000 <br />0.00 <br />51009 <br />(510 09) <br />(1 GO <br />Fisctll Dishtu pies <br />1667 <br />0.00 <br />(16.671 <br />0 00 <br />200.()O <br />43560 <br />(235 60) <br />21 7 �O <br />Intcrest I lump"; <br />6292 <br />213 39 <br />15047 <br />339.16 <br />75500 <br />62084 <br />134 16 <br />8223 <br />I atttl Revenue, <br />4,254 58 <br />113 39 <br />(4.041.19) <br />5.02 <br />51.055.00 <br />24,7I 8 32 <br />26.336 08 <br />48.42 <br />EX PEN1)ITURFS <br />Principal <br />1,25000 <br />000 <br />;I?500;i) <br />q`t) <br />15,00000 <br />15.000(Io <br />019) <br />11., <br />Inlcres( <br />2,74625 <br />0 00 <br />(2-740.1-5) <br />VIA) <br />32 955 00 <br />32,955 ") <br />a 04 <br />1 r. <br />I fiscal Agent Fees <br />45 83 <br />O (10 <br />(45 83) <br />(1nU <br />55000 <br />550 0(I <br />0 Iml <br />001' , <br />l olal I :pendittires <br />1 o42 OX <br />0 011 <br />t4.042 08) <br />000 <br />IX ioi t10 <br />.18 iui uu <br />ON <br />I O() ()() <br />I-,c,� •, Rev Uver(l;nder)I .p <br />S 21250 a <br />,I;;u <br />(p". <br />100.42 $ <br />2554(Nt <br />1%23.7Y6,081 <br />7641668 <br />(93281) <br />10/6/2014 at 2 12 PM <br />