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Page: I <br />REVENUES <br />Current Special Assessments <br />Deling Special Assessments <br />Penalties & Interest <br />Interest Earnings <br />City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Eight Months. Ending August31, 2008 <br />Year to Date Year. to Date Year to Date <br />Budget Actual. Variance <br />72,000. $ 22,177 1 1 <br />0 70 27 <br />0 8,914 78 <br />6,669 1,159 88: <br />Total Revenues 78,669 <br />EXPENDITURES <br />Principal <br />Interest: <br />Fiscal Agent Fees <br />Total Expenditures <br />Excess Rev Over (Under) Ex <br />.32,322.04 <br />52,207 52,207 00 <br />18,436 18,435..34 <br />50 0 00 <br />70,693 70,642.34 <br />(49,8 22.89) <br />70.27 <br />8,914.78 <br />(5,509 12) <br />% Complete <br />30:80 <br />0. 00 <br />000 <br />17 39 <br />(46,346:96) 41.0.9 <br />0:00 <br />(0.66) <br />(50 00) <br />(50.66) <br />7,976 S. (38,320.30) (46,29630) <br />1.00 00 <br />100.00 <br />0 00 <br />9993 <br />(480 45) <br />