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City of befit Lake <br />2006 DEBT SERVICE .FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Nine Months Ending. September 30,.20.11 <br />Page 15 <br />Curr Mnth Curr Mnth Curr Mnth YTD YTD YTD <br />Budget Actual Variance % Complete Budget Actual Variance % Complete <br />REVENUES <br />Current Special Assessments $ 0.00 $ 0.00 0.00 0,00 $ 7,992.00 $ 7,762.09 229.91 97.12 <br />Delinq. Special Assessments. 0.00 0.00 0.00 0.00 0.00 19.09 (19.09) 0.00 <br />Penalites &`Interest O.00 0.00 0.00 0.00 3,164.00 2,799.14 364.86 88.47 <br />Interest Earnings 354.00 529.79 175.79. 149.66 1,062.00 1,448..9.1 (386.91) 136.43 <br />Total Revenues <br />354.00 529.79 175.79 149.66 12,218.00 12,029.23 188.77 98,45 <br />EXPENDITURES <br />Principal 0.00 0.00 0.00 0.00 25,000.00 25,000.00 0.00 100.00 <br />Interest 0.00 0.00 0.00 0.00 7,418.00 7,417.50 0.50 99.99 <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 32,468.00 32,417.50. 50.50 99.84 <br />Excess Rev Over (Under) Exp <br />354.00 S 529.79 175.79 149.66 $ (20,250.00) $ (20,388.27) <br />138.27 100.68 <br />