Laserfiche WebLink
' Cityorcem Lake <br />IMPROVEMENT FUND <br />Budgeted Statement o['Revenues and Expenditures <br />For the Ten Months Ending October 31, 2014 <br />1 <br />Corr Mnlb C i r Mnth <br />14W Actual <br />Curr Mnih <br />Va1i t <br />ontMete <br />2014 <br />p ea <br />YTI <br />Actual <br />YiD <br />Vn r <br />%Coln 4lSt <br />R 1:1' F: -1 "US; <br />Interest Earnings <br />S 146.67 $ <br />000 <br />(146.67) <br />0.00 $ <br />1,760 00 $ <br />1,521.20 <br />238 80 <br />8643 <br />.Tot11 Revenues <br />146.67 <br />0.00 <br />(146.67) <br />0.00 <br />1.760.00 <br />1,521 20 <br />238 80 <br />86.43 <br />F:XPENUI TI RES <br />Construction <br />741.67 <br />0.00 <br />(741.67) <br />0.00 <br />8,900.00 <br />0.00 <br />8,900.00 <br />0.00 <br />Total l-Xpendiutres <br />741.67 <br />0.00 <br />(741.67) <br />0.00 <br />8 `tUU.UU <br />0.00 <br />8.900-00 <br />0.00 <br />[[.scessRev Over (Under)Esp <br />(S 315.00) $ <br />0,00 <br />j9500 <br />0.00 (S <br />7.14000) S <br />I i'_I 20 <br />(8.661_2m <br />(21 31) <br />1 V13/2014 at 9 02 AM <br />