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City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 3 L,.2008 <br />Page: i <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance % Com_21ete <br />REVENUES <br />Current Property Taxes S 53,900. $ 25,773 72 (28,126.28) 47.82 <br />Delinquent Property Taxes 0 0.00 0.00 0.00 <br />Fiscal Disparities 0 642.20 64220 0.00 <br />Interest: Earrings. 1,000 666 52 (3:3.3.A8) 66 :65 <br />Total Revenues 54,900 27,082.44 (27,817.56) 49.33 <br />EXPENDITURES <br />Principal 0 0.00 0.00 0.00 <br />Interest 40,384. 22,256.54 (I8,127.46) 55.11 <br />Fiscal Agent Fees 450 450:00 0,00 10000 <br />Total Expenditures 40,834 22,706.54 (18,127.46) 55:61 <br />Excess Rev Over (Under) 1?xp $ 14,066 $ 4,375,90 (9,690.10) 31.11 <br />