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I <br />City of Gem Lake <br />IMPROVEMENT FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budget <br />Actual <br />VangOce <br />% Contnlel <br />Budget <br />Actual <br />Variance <br />% Complete <br />REVENUES <br />Interest Earnings <br />$ 76.00 $ <br />1,056.66 <br />980.66 <br />1,390.34 $ <br />912.00 $ <br />2,466.95 <br />(1,554.95) <br />270.50 <br />Total Revenues <br />76.00 <br />1,056.66 <br />980,66 <br />1,390.34 <br />91200 <br />2,466.95 <br />(1,554.95) <br />270,50 <br />EXPENDITURES <br />Engineering <br />0.00 <br />0.00 <br />0.00 <br />000 <br />0.00 <br />1,901.64 <br />(1,901.64) <br />0.00 <br />Construction <br />3.750.00 <br />0.00 <br />(3,750.00) <br />000 <br />45,000.00 <br />0.00 <br />45,000.00 <br />0.00 <br />Total Expenditures <br />3,750.00 <br />0.00 <br />(3,750.00) <br />0.00 <br />45.000.00 <br />1,901 64 <br />43,098.36 <br />4.23 <br />Excess Rev Over (Under) Exp <br />($ 3,674.00) $ <br />1,056.66 <br />4,73066 <br />(28,76) (5 44,088.00) 5 <br />565.31 <br />(44,653.31) <br />(1.28) <br />2/12/2014 at 8 50 AM <br />