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2009 04-21 CCP
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2009 04-21 CCP
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Last modified
5/12/2026 11:42:34 AM
Creation date
7/22/2019 10:56:18 AM
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Administration
Code
ADM 00500
Document
AGENDA PACKET
Destruction
PERMANENT
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REVENUES. <br />Current Special Assessments. <br />Deling Special Assessments <br />Penalites & Interest <br />Interest Earnings.. <br />Transfers From. Other Funds <br />Total Revenues <br />EXPENDITURES <br />City of Gem Lake <br />2006 DEBT SERVICE .FUND <br />Budgeted Statement of Revenues and Expenditures. <br />For the Three Months Ending March 31, 2009 <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance <br />13 <br />% Complete <br />0 $ 7,390.44 7,390.44 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />642 1,197.28 555.28. 186.49. <br />0 0.00 0.00 0.00 <br />642.. 8,587.72 7,945.72 1,337.65 <br />Principal 20,000 20,000.00 0.00 100.00 <br />Interest 4,838 4,837.50 (0.50) 99.99 <br />Fiscal Agent Fees 50 0.00 (50.00) 0.00 <br />Total Expenditures 24,888 24,837.50 (50.50) 99.80 <br />Excess Rev Over (Under) Exp $ (24,246) $ (16,249.78) 7,996.22 67.02 <br />
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