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City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Nine Months Ending September 30, 2009 <br />Year. to Date Year to Date Year to Date <br />Budget Actual Variance <br />REVENUES <br />% Complete <br />Current Special Assessments $ 36,000 $ 37,023.85. 1,023.85 102.84 <br />Delinq Special Assessments 0 105.89 105.89 0.00 <br />Penalties & Interest 0 7,.784.69 7,784.6.9 0.00 <br />Interest Earnings 1,914 1,745.37 (168.63) 91.19. <br />Total Revenues <br />EXPENDITURES <br />37,914 46,659.80 <br />8,745.80 123.07 <br />Principal 54,156. 54,156.00 0.00 100.00 <br />interest 16,48E 16,486.34 0.34. 100.00 <br />Fiscal Agent Fees 50 0.00 (50.00) 0.00 <br />Total Expenditures:. 70,692. 70,642.34 (49.66) 99.93 <br />Excess Rev Over (Under) Exp $ (32,778) $ (23,982.54) <br />8,795.46 73..17 <br />