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j <br />City of Gem Lake <br />IMPROVEMENT FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2014 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />2D14 <br />YTD <br />YTD <br />Budget <br />Actual <br />Variance <br />36 Contnlete <br />Budget <br />Actual <br />Variant <br />1A,-r—omgl, <br />REVENUES <br />Interest Earnings <br />$ 146.67 $ <br />O.DD <br />(146.67) <br />000 $ <br />1,760.00 $ <br />498.05 <br />1,261 95 <br />28.30 <br />Total Revenues <br />146.67 <br />0.00 <br />(146.67) <br />0.00 <br />1,76000 <br />498.05 <br />1,261.95 <br />28.30 <br />EXPENDITURES <br />Construction <br />741.67 <br />0.00 <br />(741.67) <br />0.00 <br />8,900.00 <br />000 <br />8,900.00 <br />0.00 <br />Total Expenditures <br />741,67 <br />000 <br />(741 67) <br />0.00 <br />8,90000 <br />000 <br />8,90000 <br />000 <br />Excess Rev Over (Under) Exp <br />($ 595 00) $ <br />0.00 <br />595.00 <br />0.00 ($ <br />7,140 00) S <br />498 DS <br />(7 633,05) <br />(6.98) <br />7110/2014 at 3:01 PM <br />