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City of Gem Lake <br />rNVESTMENT TRUST FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2014 <br />'urr Ninth. <br />Curr Mnth <br />Curr Mntt <br />2014 YTD <br />YTD <br />BudggS <br />&IIal <br />Vlginngc <br />%Cmmplctg <br />Maes Actual <br />Vnrmllcc %Complete <br />REVENUES <br />interest Earnings $ 0.00 S <br />3,601 71 <br />3,601.71 <br />0,00 $ <br />0,00 $ 3,604.11 <br />(3,604.11) 000 <br />Total RGVenUeS 0.00 <br />3,601.71 <br />3,601.71 <br />000 <br />0.00 3,604.11 <br />(3.604 1 1) 000 <br />3/13/2014 at 8:35 AM <br />