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REVENUES <br />Current Special Assessments. <br />Delinq Special Assessments <br />Penalties & Interest <br />Prepaid Special Assessments. <br />Interest. Earnings: <br />Total Revenues <br />EXPENDITURES <br />Principal <br />Interest <br />Fiscal Agent Fees <br />Total Expenditures <br />Excess Rev Over (Under) Exp <br />City of Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 3.1.,.2011. <br />Curr ;Mnth. <br />Budget <br />0.00 $ <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />$ 0,00 $ <br />Curr Mnth :Curt. Mnth <br />Actual Variance % Complete <br />0.00 <br />0.00 <br />0.00 <br />0.00. <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />YTD <br />Budget <br />0.00 $ 21,690.00 $ <br />0.00 0.00 <br />0.00. 5,423.00 <br />0.00. 0.00 <br />0.00 1,010.00 <br />0.00 0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />YTD <br />Actual <br />22,314.66 <br />89.30 <br />5,586:66 <br />3,534,00 <br />1,211.96 <br />YTD <br />Variance % Complete <br />(624.66) 102.88 <br />(89.30) 0.00. <br />(163.66) 103.02 <br />(3,534.00) 0.00 <br />(201.96) 120.00 <br />28,123.00 32,736.58 (4,613.58) T16.41. <br />58,276.00. <br />12,366.00 <br />50.00 <br />58,276..00 <br />1:2,366;34 <br />0.00. <br />70,692.00 70,642.34 <br />0.00. 0.00 0:0.0 $ (42,569.00) .$ (37,905.76) <br />0.00 100.00 <br />(0.34) 100.00 <br />50.00 0.00 <br />49.66 99.93 <br />(4,663,24) 89.05 <br />