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City of Gem Lake. <br />2007 DEIST SERVICE FUND <br />Budgeted. Statement of Revenues and Expenditures <br />For the Five Months Ending May31, 2009 <br />Page 9 <br />Year to. Date Year to Date Year to Date <br />Budget Actual Variance % Complete <br />REVENUES <br />Interest Earnings $ 270 $ 874.50 604.50 323.89 <br />Total Revenues 270 874.50 .604.50 323.89 <br />EXPENDITURES <br />Principal 15,000 15,000.00 0.00 100.00 <br />Interest 18,128 18,127.50 (0.50) 100.00 <br />Fiscal Agent Fees 450 550.00 100.00 122.22. <br />TotalExpenditures 33,578 33,677.50 99.50 100.30 <br />Excess Rev Over (Under) Fxp $ (33,308) $ (32,803.00) 505.00 98.48 <br />