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City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2009 <br />Year t4 Date Year. to Date Year to Date <br />Budget Actual Variance <br />% Cgmplete <br />REVENUES <br />Current Special Assessments $ 14,00.0 $ 22,883.17 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) 12,172.88 8.94 <br />