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City of (iei i Lake <br />2004 DEI3T SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Nine Months Ending September 30, 2011 <br />Page14 <br />Curr Mnth. Curr Mzith Curr Mnth YID YTI) YID <br />Budget Actual Variance % Comvlete. Budeet. Actual. Variance. % Complete <br />REVENUES <br />Current Special Assessments $ 0.00 $ 0.00 0.00 0.00 $ 21,690.00 $ 22,314.66 (624.66) 102.88 <br />Delinq Special Assessments 0.00 0.00 0.00 0.00 0.00 89.30 (89.30) 0.00 <br />Penalties & Interest 0.00 0.00 0.00 0.00 5,423.00 5,586.66 (163.66) 103.02 <br />Prepaid Special Assessments 0.00 0..00 0..00 0.00 0.00 3,534.00 (3,534.00) 0.00 <br />Interest Earnings 336.00 39.1.42 55.42 116.49 1,010.00 1,211.96 (201.96) 120.00 <br />Total Revenues <br />EXPENDITURES <br />336.00 391..42 55.42 11.6.49 :28,123.00 32,73.6.58 (4,613.58) 116.41 <br />Principal 0.00 0.00 0.00 0.00 58,276.00 58,276.00 0.00 100.00 <br />Interest 0.00 0.00 0.00 0.00 12,366.00 12,366.34 (0.34) 100.00 <br />Fiscal Agent Fees 0.00 0.00 0.00 0.00 50.00 0.00 50.00 0.00 <br />Total Expenditures 0.00 0.00 0.00 0.00 70,692.00 70,642.34 49.66 99.93 <br />Excess Rev Over (Under) Exp $: 336.00 S 391.42 55.42 116.49 S (42,569.00). $ (37,905.76) (4,663.24) 89.05 <br />