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1 ige: I <br />REVENUES <br />Current Special Assessments <br />Delinq Special Assessments <br />Penalties & Interest <br />Interest Earnings <br />Total Revenues. <br />City of Gem Lace <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and. Expenditures <br />For the Nine Months Ending September30, 2008 <br />Year to Date Year to Date• Year to Date • <br />Budget Actual.. Variance <br />72,000 $ <br />0 <br />0 <br />6,669 <br />7.8,669 <br />22,177.1.1 <br />70.27 <br />8;914. 7 8 <br />1,290...58 <br />.32,452.74 <br />(49;822 39) <br />70.27 <br />8,91.4.78 <br />(5,3.78,42) <br />nfo. Complete <br />30..80 <br />0.00 <br />000 <br />19.35 <br />(46,216.26) 41.25. <br />EXPENDITURES <br />Principal 52,207 52,207 00 .0.'00 100.00 <br />Interest 18,436 .18,435.34 (0 66) 100.00 <br />Fiscal Agent Fees 50 0 00 (50.00) 0 00 <br />Total Expenditures 70,693 70,642.34 (50.66) 99.93 <br />Excess Rev Over (Under) Exp $ 7,976 $ (38,189,60) (46,165..60) (478 81) <br />