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City of Gem Lake <br />2004 DEBT SERVICE FUND. <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30,.2.009 <br />Year to Date Year to Date Year to Date <br />Budget Actual. Variance <br />REVENUES <br />Current Special Assessments $ 0 .$ 14,988.95 14,988:95 <br />interest Earnings 1,276 1;571.99 295.9.9 <br />Total Revenues <br />EXPENDITURES <br />1,276 16,560.94. <br />% Complete <br />0.00 <br />123.20. <br />15,284.94 1,297.88 <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 $ (34,0.95). $ (18,760.2.3) 15,334.77 55.02 <br />