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City of Gem Lake <br />2007 DEBT. SERVICE FUND <br />Budgeted Statement.ofRevenues and Expenditures <br />For the Six Months Ending June 30, 2009 <br />Year to Date Year to Date Year to Date <br />Budoret Actual Variance % Complete <br />REVENUES <br />Interest Earnings S 540 $ 1,103.54 563.54 204.36 <br />Total. Revenues 540 1,103.54. 563.54 204,36 <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 />Total Expenditures 33,578 33,677.50 99.50 100.30 <br />Excess Rev Over (Under).Exp S (33,038). $ (32,573.96) <br />464.04 98.60 <br />