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2014 05-20 CCP
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2014 05-20 CCP
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7/20/2026 8:33:48 AM
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7/20/2026 8:32:56 AM
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Administration
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ADM 00500
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CC PACKETS
Destruction
PERMANENT
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City of Gem Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement oFRevenues and Expenditures <br />For the Pour Months Ending April 30, 2014 <br />Curr Mnlh Curt Mnth <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />Budget <br />Actual <br />Variance <br />°%Comolete <br />BAW <br />Actual <br />Variance <br />%Coin <br />REVENUES <br />Current Special Assessments <br />S 1,440.17 $ <br />0.00 <br />(1,440.17) <br />0.00 $ <br />17,282 00 S <br />0.00 <br />17,282.00 <br />0.00 <br />Interest Earnings <br />(46.25) <br />(23.49) <br />2276 <br />50.79 <br />(555.00) <br />(23.49) <br />(531.51) <br />4.23 <br />Total Revenues <br />1,393.92 <br />(23.49) <br />(1,417.41) <br />(1.69) <br />16,727.00 <br />(23.49) <br />16.750.49 <br />(0.14) <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 />000 <br />Excess Rev Over (Under) Exp <br />S 1,393.92 (S <br />23.49) <br />(1,417,41) <br />(1.69) S <br />16.727 00 ($ <br />23 49) <br />16.750 49 <br />(0.14) <br />5/1312014 at 3:26 PM <br />
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