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Page: 1. <br />City of Gem Lake <br />200E DEBT SERVICE FUND <br />Budgeted Statement of Revenues and lxpenditutes. <br />For the Nine Months Ending September30, 2008 <br />Year to Date Year to Date Year to Date. <br />Budget Actual Variance <br />%Complete <br />REVENUES <br />Current Special Assessments $ 28,000 $ 7,761 96 (20;238,0.4) 17 72 <br />-Delinq Special Assessments 0 0.00 0.00 0.00 <br />Penaiites & interest 0 4,132.2] 4,132-21 0.00 <br />Interest Earnings 2,973 1;184,65 (1,788.35) 39.85 <br />Transfers. From Other Ftmds 0 0 00 0.00 0 40 <br />Total: Revenues' <br />EXPENDITURES <br />30,973 13,078 82 (17,894.18) 42.23 <br />Principal 20,000 20,00.0 00 0.00 100.00 <br />interest 10,105 28,232.50 18,127.50 27939 <br />Fiscal Agent Fees 50 0.00 (50.00) 0.00 <br />Total Expenditures ..30.,155 48,232.50 18,077 50 159 95 <br />Excess Rev Over (Under) Exp S 818 $ (35,153,68) (35,971.68.) (4,297 5.2) <br />