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Page: 1 <br />City. of Gem Lake <br />2004. DEBT. SERVICE FUNI) <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 33, 2008 <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance °%.Complete <br />REVENUES <br />Current Special Assessments $ 72;000 $ 28,361.6:1 (4.3,638.39) 3939 <br />felinq Specie/ Assessments 0 70.27 70.27 0.00 <br />Penalties.& Interest 0 8;914.78 8,914.78 0,00 <br />Interest Earnings 6,669 1,441 .49 (5,227,51) 2.1:61 <br />Total Revenues 78,669 38,788.15 (39,880.:85) 49 31 <br />EXPENDITURES <br />Principal 52,207. 52,207.00 0 00 1.00..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 $ (31,854.19) (3.9,830.I9) (399.38) <br />