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City of Gem Lake <br />IMPROVEMENT FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the One Month Ending January 31, 2014 <br />Curr Muth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budet <br />Actual <br />Variance <br />%Complete <br />Ruda <br />Actual <br />Variance <br />a/. Complete <br />REVENUES <br />Interest Earnings <br />$ 146.67 $ <br />0.00 <br />(146 67) <br />0.00 $ <br />1,760.00 $ <br />0.00 <br />1,760.00 <br />000 <br />Total Revenues <br />146.67 <br />000 <br />(146.67) <br />0.00 <br />1,760.00 <br />0.00 <br />1,760.00 <br />0.00 <br />EXPENDITURES <br />Construction <br />741.67 <br />0,00 <br />(741-67) <br />000 <br />8,900.00 <br />0.00 <br />8,90000 <br />000 <br />Total Expenditures <br />74t.67 <br />0.00 <br />(741.67) <br />0.00 <br />8.900.00 <br />0.00 <br />8,90000 <br />0.00 <br />Excess Rev Over (Under) Exp <br />($ 595,00) $ <br />0.00 <br />595.00 <br />000 ($ <br />7,140.00) $ <br />000 <br />(7,140 00) <br />0.00 <br />211812014 el 925 AM <br />