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Panty <br />City of Gemlrake <br />2006 DEI3'T SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Eight Months Ending August .3 i, 2008 <br />Year to Date Year to Date Year• to Date <br />Bailee( Actual Variance <br />REVENUES <br />% Complele <br />Current Special. Assessments 28,000 $ 7,761,96 (20,238.04) 27 72 <br />Doling Special Assessments 0 0 00 000 0 00 <br />Penalises & Interest 0 4,1.32.21 4,132.21 0 00 <br />Interest Earnings 2,973 1,0.78.19 (1,894.81) 36 27 <br />Transfers From Other Funds 0 0.00 0 00 0.00 <br />Total Revenues <br />EXPENDITURES <br />Principal <br />Interest <br />Fiscal. Agent Fees <br />Total Expenditures <br />Excess Rev Qver (Under) Exp <br />3.0,973 12,972.36 (18,000.64) <br />20,000 .20,000.00 0.00 <br />10,105 28,232 50 18,127.50 <br />50 0.00 (50.00) <br />30,155 43,232.50 18,077 50 <br />818 $ (35,260.14) (36;078.14) <br />41 88 <br />100.00 <br />279.39 <br />0.00 <br />159.95 <br />(4,310;5.3) <br />