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Page: 1 <br />City of Gem Lake <br />2006 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 $ 28,000 $ 7,390.44 (20,609.56) 26.39 <br />Delinq Special Assessments 0 0.00 0.00 0.00 <br />Penalites & Interest 0 0.00 0.00 0.00 <br />Interest Earnings 2,570 0.00 (2,570.00) 0.00' <br />Transfers From Other Funds 0 0.00 0.00 0.00 <br />Total Revenues 30,570 7,390.44 (23,179.56) 24.18. <br />EXPENDITURES <br />Principal 20,000 35,000.00 15,000.00 175.00 <br />Interest 9,245 22,965.00 13,720.00 248.40 <br />Fiscal Agent Fees 50 0.00. (50.00) 0.00. <br />Total Expenditures 29,295 57,965.00 28,670.00. 197.87 <br />Excess Rev Over (Under) Exp $ 1,275 $ (50,574.56) (51,849.56) (3,966.63) <br />