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j <br />City of Gem Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2013 <br />Curr Mnth <br />Curt Mnth <br />Curr Mnth <br />YT D <br />YTD <br />YTD <br />Bud" <br />Actual <br />Varienq <br />%�pmpfete <br />Budge <br />Actual <br />Varian <br />Complete <br />REVENUES <br />Current Special Assessments <br />$ 1,357,08 $ <br />8,596.83 <br />7,239.75 <br />633.48 $ <br />16,285.00 $ <br />15,729.09 <br />555.91 <br />96,59 <br />Delinq Special Assessments <br />0.00 <br />1,382,97 <br />1,382.97 <br />0.00 <br />0.00 <br />6,004.32 <br />(6,004.32) <br />0.00 <br />Penalties & Interest <br />55.92 <br />330.29 <br />274.37 <br />590.68 <br />671.00 <br />1,540.53 <br />(869.53) <br />229.59 <br />Interest Earnings <br />(42.25) <br />408.97 <br />451.22 <br />(967.98) <br />(507.00) <br />254.84 <br />(761.84) <br />(50.26) <br />Total Revenues <br />1,370.75 <br />10,719.06 <br />9,348.31 <br />781.99 <br />16,449.00 <br />23,528.78 <br />(7.079.78) <br />14304 <br />EXPENDITURES <br />Total Expenditures <br />000 <br />0.00 <br />0,00 <br />000 <br />000 <br />0.00 <br />000 <br />000 <br />Excess Rev Over (Under) Exp <br />$ 1,370.75 $ <br />10,719.06 <br />9,348.31 <br />781.99 $ <br />16,449 00 $ <br />23,528.78 <br />(7,079 78) <br />143.04 <br />2/1212014 at 9:02 AM <br />