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REVENUES <br />Current Special Assessments. <br />Dam' Special Assessments. <br />Penal ites & Interest <br />Interest Earnings <br />Transfers Prom 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 />Far the Four Months Ending. April 30, 2009 <br />Year to Date Year to Date Year. to Date <br />Budget Actual. Variance <br />Page 8 <br />% Complete <br />0 $ 7,390.44 7,39.0.44 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 />