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City of Gem Lake <br />2007 DEBT SERVICE. FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2011. <br />Curr Mnth Curr Mrith. Curr Mrith YTD YTD YTD <br />.But Actual Variance • % Complete Budeet Actual Variance % Complete <br />REVENUES <br />Current Property Taxes $ 0.00 $ 0.00 0.00 0.00 $ 26,000.00. $ 24,810 24 1,189.76 95.42 <br />Delinquent Property Taxes 0.00 0,00 0.00 0.00 0.00 425.5'8 (425.58) 0.00. <br />Fiscal Disparities 0,00 0.00 0.00 0.00 0.00 522,97 (522.97) 0.00 <br />Penalties & Interest 0.00. 0.00 0.00 0.00 0.00. (47.32) 47.32. 0.00 <br />Interest Earnings 0.00 0.00 0.00 0.00 648.00 693.47 (45.47) 107.02. <br />Total Revenues <br />EXPENDITURES <br />0.00 0.00 0.00 0.00 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 55.0.00 0.00. 10.0,00 <br />Total Expenditures <br />0.00 0.00 0.00 0.00 50,305,00 50,305.00 0.00 100.00 <br />Excess Rev Over (under) Exp: $ 0;00: $ 0.00 .0.00 •0.00 ($ 23,657.00) ($ :23,900:061 243.06 101.03 <br />