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City of Gem Lake <br />2006. DE13T 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 $ 14,000 $ 22,883.87 8,883.87 163.46 <br />Penalites & Interest 0 3,445,68 3,445.68: 0.00 <br />Interest Earnings 1,927 1,720.33 (206.67) 89.28 <br />Total. Revenues <br />15,927 28,049.88 <br />12,122.88 176.12 <br />EXPENDITURES <br />Principal 20,000 20,000.00 0.00 100.00 <br />Interest 9,245 9,245.00 0.00 100.00 <br />Fiscal Agent Fees 50. 0.00 (50.00) 0.00 <br />Total Expenditures <br />29,295 29,245.00 (50.00) 99.83 <br />Excess Rev Over (Under) Exp $ (13,368) $ (1,195.12) 12,.1.72.88 8.94 <br />