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REVENUES <br />Current Property Taxes <br />Delinquent Property Taxes <br />Fiscal Disparities <br />Penalties & Interest <br />Interest: Earnings <br />Total Revenues <br />EXPENDITURES. <br />City of gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Nine Months Ending September 30,:2011 <br />Page16 <br />Curr Mnth Curr Mnth. Curr Mnth YTD YTD YTD <br />Budeet Actual Variance. % Complete Budnet Actual Variance % Complete <br />0.00 $ 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />216.00 242.60 <br />0.00 0.00 $ 26,000,00 $ 24,810.24. <br />0.00 0.00 0.00 425.58 <br />0.00 0.00 0.00 522.97 <br />0.00 0.00 0.00 (47.32) <br />26.60 112.31 648.00 693.47 <br />1,189.76 95.42 <br />(425.58) 0.00. <br />(522.97) 0.00 <br />47.32 0.00 <br />(45.47) 1.07.02. <br />216.00 2.42.60 26.60 112.31 26,648.00 26,404.94 243.06 99.09 <br />Principal. 0.00 0.00 0.00 0.00 15,000.00 15,000.00 0.00 100.00 <br />Interest 0.00 0.00 0.00 0.00 34,755.00 34,755.00 0.00 100.00 <br />Fiscal Agent Fees 0.00 0.00 0.00 0.00 550.00 550.00 0.00 100.00 <br />Total. Expenditures . 0.00 0.00 0.00 0.00 50,305.00 50,305.00 0.00 100.00 <br />Excess Rev Over (Under) Exp $ 216.00 $.. 242.60 26.60 112.31 $ (23,657.00) $ (23,900.06) 243.06 101.03. <br />