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City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement ofRevenues >and Expenditures <br />For the Ten Months Ending Octaber..31, 2008 <br />Page. 1 <br />Year to Date Year to late Year to Date <br />Budget Actual Variance %.Complete <br />REVENUES <br />Current Special Assessments $ 28,000 $ 7,761.96 P0,238 04) 27.72 <br />ā¯‘sling Special. Assessments 0 0 00 0.00 0.00 <br />Penalites & Interest 0 4,132 21 4,132.21 0..00 <br />Interest Earnings 2,973 1.,302.2E (1.,670.74) 43.80 <br />Transfers From Other Funds 0 0.00 0.00 0.00. <br />Total Revenues 30,973 13,196.43 (17,776.57) 42:61 <br />EXPENDITURES <br />Principal 20,000 20,000:.00. 0..00 100.00 <br />Interest 10,105 28,232.50 18,12750 279.39 <br />Fiscal Agent Fees 50 0.00 (50 00) 0 00 <br />Total Expenditures 30,155 48,232..50 18,077 5.0 159.95: <br />Excess Rev Over (Under) Exp $ 818 $ (35,036.07) (35,854.07) (4,283 14) <br />