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City of Gem Lake. <br />2004 DEBT SERVICE FUND <br />Budgeted.Staternent of Revenues and Expenditures <br />For the. Eleven Months Ending November 30, 2011 <br />Curr Mnth Curr Mnth Curr Mnth YTD YTD YTD <br />13udget. Actual Variance. % Complete 13udet Actual Variance:. % Complete <br />REVENUES <br />Current Special Assessments $ 0.00 $ 0.00 0.00 0.00 .S 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 0.00 0.00 0.00 0.00 1,010.00 1,211.96 (201.96) 120.00. <br />Total Revenues <br />EXPENDITURES <br />0.00 0.00 0:00 0.00 28,123,00. 32,736.58 (4,61.3.58) 1.16.41 <br />Principal 0.00 0.00 0.00 0.00 .58.;276,00 58;276.00.0.00 100:00 <br />[ntere8t 0:00 0.00 0.00 0,00 12,366.00 12,366.34 (0.341 100.00 <br />Fiscal Agent Fees 0,00 0.00 0.00 0.00 50.,00 0.00 50.00 0.00 <br />Total Expenditures <br />0.00. 0.00 0.00 0.00 70,692,00 70,642.34 49.66. 99.93 <br />Excess: Rev Over (Under) Exp S 0.00 S 0..00 0.00 0.00 (S 42,569.00.) ($ 37,905.76) (4,663.24) 89.05 <br />