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Page' l <br />City of Gem Lake. <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28,.2009 <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance % Complete <br />REVENUES <br />Current: Special Assessments S 72,000. $ 10,212.95 (61,787.05) 14.18 <br />Delinq Special Assessments 0 0.00 0.00 0.00 <br />Penalties & Interest 0 0.00 0.00 0.00 <br />Interest Earnings 2,551 0.00 (2,551.00) 0.00 <br />Total Revenues 74,551. 10,212:95 (6.4;33:8.05) 13.70. <br />EXPENDITURES <br />Principal 54,156 26,830.00 (27,326.00) 49.54: <br />Interest 16,486 8,491.17 (7,994.83) 51.51 <br />Fiscal Agent Fees 50 0.00 (50.00) 0.00 <br />Total Expenditures 70,692 35,321.17 (35,370.83) 49.96 <br />Excess Rev Over (Under) Exp $ 3,859 $ (25,108.22) (28,967.22) (650.64) <br />