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City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2009 <br />Year to Date Year to D to Year to Datg <br />Budget Actual Variance <br />REVENUE <br />% Comp lete <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 Disparities 0 319.80. 31.9.80. 0.00 <br />Interest Earnings 810 1,215.04 405.04 150.00 <br />Total Revenues <br />EXPENDITURES <br />12,760 14,741.04 <br />1,981.04 115.53 <br />Principal 15,000 1.5,000.00 0.00 100.00 <br />Interest 35,955 35,955.00 0.00 100.00 <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) 1,881.04 95.13 <br />