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REVENUES <br />Current Special Assessments <br />Doling Special Assessments <br />Penalties & Interest <br />Intereest Earnings <br />Total Revenues <br />EXPENDITURES. <br />City ofGem Lake <br />2004.DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Three Months Ending March .3I, 2009 <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance <br />12 <br />% Complete <br />0 $ 1.0,212.95 10,212.95 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />638 1,224,05 586.05 191.86 <br />638. 11,437.00 10,799.00 1,792.63 <br />Principal 26,830 26,830.00 0.00 100.00 <br />Interest 8,491 8,491.17 0.17 100.00 <br />Fiscal Agent Fees 50 0.00 (50.00) 0.00 <br />Total Expenditures 35,371 35,321.17 (49.83) 99.86 <br />Excess Rev Over (Under) Exp $ (34,733) $ (23,884.17) I0,848.83 68.77 <br />