Laserfiche WebLink
J <br />City of Gem Lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For the Five Months Ending May 31, 2014 <br />Curr Mmh <br />Curt Mnth <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />ffiLdat <br />Actual <br />Vurinncc <br />let <br />ifudPet <br />Actual <br />\ar.aitce <br />%Comalctc <br />REVENUES <br />Current Special Assessments <br />$ 1,440.17 S <br />000 <br />(1,440,17) <br />0.00 $ <br />17,282.00 $ <br />0.00 <br />17,282.00 <br />000 <br />Interest Earnings <br />(46 25) <br />0.00 <br />46.25 <br />0.00 <br />(555.00) <br />(23.49) <br />(531 51) <br />4.23 <br />Total Revenues <br />1,393 92 <br />000 <br />(1,393.92) <br />0.00 <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 OD <br />0,00 <br />000 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rev Over (Under) Exp <br />5 1,39392 S <br />0.00 <br />(1.393 921 <br />0.00 S <br />16.727 00 (5 <br />23.49) <br />16,750.49 <br />(0 14) <br />6/1112014 at 11:55 AM <br />