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REVENUES <br />Current Special Assessments <br />Interest Earnings <br />Total Revenues <br />EXPENDITURES <br />City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement ofRevenues 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 $ 7;399:44 <br />Page 8 <br />% Complete <br />7,390.44 0r00 <br />642 1,197.28 555.28 186,49 <br />642 8,587.72 7,945.72 1,337.65 <br />Principal 20,000 20,009..00 0.00 100,00 <br />Interest 4,83.8. 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) $ (1.6,249:78) 7,996.22 67.02 <br />