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City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Four Months Ending April 30,.20.09 <br />Page 7 <br />Year to Date. Year` to Date Year to Date <br />Budget Actual .Variance % Complete <br />REVENUES• <br />Current Special Assessments $ 0 $ 14,988,95 14,988.95 0.00 <br />Delinq .Special. Assessments 0 0.00 0.00. 0.00. <br />Penalties & Interest 0 0.00 0.00 0.00 <br />Interest Earnings 638 1,224.05 5.86.05. 191.86 <br />Total Revenues <br />EXPENDITURES <br />638 16,213.00 15,575.00 2,541,22 <br />Principal 26,830. 26,830:00 0:00 100.00 <br />Interest 8,4.9.1 8,491.17 0.17 100.00 <br />FiscalAgentFees 50 0.00 (50.00) 0.00. <br />Total Expenditures <br />35,371 35,321.17 (49.83) 99.8E <br />Excess Rev Over (Under) lxp $ (34,733) $ (19,108.17) 15,624.83 55,01 <br />