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City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues.and Expenditures <br />For the Eleven Months Ending November 3D, 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 $ 48,791.48. 12,791.48 135.53 <br />Delinq Special Assessments 0 105.89 105.89 0.00 <br />Penalties.& Interest 0 7,784.69 7,784.69 0.00 <br />Interest Earnings 1,914 1,745.37 (168.63) 91.19 <br />Total Revenues <br />EXPENDITURES <br />37,914 58,427.43 20,513.43 154.1 1 <br />Principal 54,156 54,156.00 0.00 100.00. <br />Interest 16,486 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) $ (12,214.91) 20,563.09 37.27 <br />