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2008 12-6 CCP
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2008 12-6 CCP
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7/9/2026 3:04:46 PM
Creation date
7/22/2019 9:47:26 AM
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Administration
Code
ADM 00500
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AGENDA PACKETS
Destruction
PERMANENT
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City of Gem Lake NEW BUSINESS - <br />2006 D.EI3T SERVICE FUND <br />Budgeted Statement of Revenues.and Expenditures <br />For the: Twelve Months Ending.Decernber 31, 2008. <br />Yearto Date .Y.ear to Date Year to Date.. <br />Budget Actual Variance <br />REVENUES <br />age:.f <br />% "Complete <br />Current Special Assessments $ 28,000 $ 16,447.91 (11,5.52.09). 58.74. <br />Delinq Special Assessments. 0 0.00 0.00 0.00. <br />Penalitcs.&:Interest 0 8,744.37 8,744.37 0.00.. <br />Interest Earnings 2,973 1.,41 1.88 (1,561.12) 47.49 <br />Transfers From Other Funds 0 0.00 0.00 0.00 <br />Total Revenues <br />EXPENDITURES <br />30,973 26,604.16 <br />(4,368,84) 85.89 <br />Principal 20,000 20,000.00 0.00 100.00 <br />Interest 10,105 10,105.00 0,00 100,00 <br />Fiscal Agent Fees 50 0.00 (50.00) 0.00 <br />Total Expenditures 30,155 30,105.00 (50.00) 99.83 <br />Excess Rev Over (Under) Exp $ 818 $ (3,500.84) (4,318.84) (427.98) <br />31 <br />
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