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City of Gem: Lake <br />2006 DEBT SERVICE FUND <br />Budgeted .Statement of Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2011 <br />Curr iNritlt Curr Mnth Curt Mrith YTD YTD YTD <br />Budget Actual Variance % Complete Budnet Actual Variance %Complete <br />REVENUES <br />Current Special Assessments $ 0.00 $ 0.00 0.00 0.00 S. 7,992.00 S 7,762.09 229.91 97.12 <br />Delinq Special Assessments 0.00 0.0.0 0.00 0.00 0.00 19.09 (19.09) 0.00 <br />Penalites & Interest 0.00 0.00 0.00 0.00 3.164.00. 4,89.2.91 (1,728..91) 154.64 <br />Interest Earnings 0.00 0.00 .0.00 0.00 1,062.00 1,448.91 (386.91) 136.43 <br />Total Revenues 0.00 <br />EXPENDITURES <br />0.00 0.00 <br />0.00 12,218.00 14,123.00 (1,905.00) 115.59 <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 7,41.8.00 7,4.17.50 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 <br />0.00 0.00 0.00 0.00 32,468.00 32,417.50 50.50 99.84 <br />Excess Rev Over (Under) Exp $ 0.00 $ 0.00 0.00 0.00 ($ 20,250.00) ($ 18,294.50) (1,955.50) 90.34 <br />