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City of Gem Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the One Month Ending January 31, 2014 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budget <br />Actual <br />V ra iancc <br />%Comolete <br />fudi m <br />Actual <br />variance <br />%Complete <br />REVENUES <br />Current Special Assessments <br />$ 1,440.17 $ <br />0,00 <br />(1,440.17) <br />0.00 $ <br />17,282 00 $ <br />0,00 <br />17,282.00 <br />0.00 <br />Interest Earnings <br />(4625) <br />0.00 <br />46.25 <br />0.00 <br />(555,00) <br />0.00 <br />(555.00) <br />000 <br />Total Revenues <br />1,39392 <br />000 <br />(1,393 92) <br />0.00 <br />16.727.00 <br />0.00 <br />16,727.00 <br />000 <br />EXPENDITURES <br />Total Expenditures <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 />$ 1,393.92 $ <br />0.00 <br />(1,393 92) <br />0.00 $ <br />1G,727.00 $ <br />0.00 <br />16,727.00 <br />0.00 <br />211812014 at 9:27 AM <br />