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City. of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and. Expenditures <br />For the Ten Months Ending October 31, 2009 <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance <br />REVENUES <br />% Complete • <br />Current Property Taxes $. 11,950 $ 10,908.51 (1,041..49) 91.28 <br />Delinquent Property Taxes 0 2,297.69 2,297.69 0.00 <br />Fiscal 0 319.80 3.19..80 0..00 <br />Interest Earnings 810 1,215.04 405.04 150.00 <br />Total Revenues <br />EXPENDITURES <br />1 2,7.60 14;741.04 <br />1,981.04 115.53 <br />Principal 15,000. 15,000.00 0.00 100.00 <br />Interest 35,95.5 35,955.00 0..00. 1.00.00 <br />Fiscal Agent Fees 450 550.00 100.00: 122.22 <br />Total Expenditures 51,405 51,505.00 100.00 100.19 <br />Excess Rev Over (Under) Exp $ (38,645) $ (36,763.96) <br />1,881.04 95.13 <br />