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REVENUES <br />Current. Special Assessments <br />Interest Earnings <br />Total Revenues <br />EXPENDITURES <br />City af. Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted StateMent of Revenues and Expenditures <br />For the Five Months Ending May 31., 2009 <br />Year to Date. Year to Date Year to Date <br />Budget Actual Variance <br />0 $. 14,988.95 14,988.95 <br />638 1,224.05 586.05 <br />• Page:7 <br />% Complete <br />0.00 <br />191,86 <br />638 16;213.00 15,575.00 2,541:22 <br />Principal 26,830 26;830.00 0.00 100.00 <br />Interest 8,491 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) $ (19,108.17) <br />15,624.83 55.01 <br />