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City at ....on Lake <br />2006.DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 31, 2011 <br />Curr Mnth Curr 1vintii Curr Mntli. YID YTD YTD <br />Budget Actual Variance % Complete Budget Actual Variance % Complete <br />REVENUES <br />Current Special Assessments $ 0.00 S 0.00 0.00 0.00 $ 7,992.00 $ 7,762.09 22.9.91. 97.12 <br />Delinq Special Assessments. 0.00 0.00 0.00 0.00 0.00 19.09 (19.09) 0.00 <br />Penalites &. Interest 0.00 2,093.77 2,093,77 0.00 3,164.00 4,892.91 (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 2,09.3,77 2,093.77 0.00 12,21'8.00. 14,123.00 (1,905.00) 115.59 <br />EXPENDITURES <br />Principal 0.00 0.00 4.00 0.00 25,000,00 25,000.00 0:00 100.00 <br />Interest 0.00 0.00. 0.00 0.00 7,418.0Q 7,41.7.50. 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 0.D0 0.00 0..00 0.00 32,468.00 :32;417.50 50.50 99.84 <br />Excess Rev Over (Under) Exp $ 0.00 $ 2,093.77 2,093.77 0:00 $ (20,250.00) $ (18,294.50) (1;955.5.0) 9.0.3.4 <br />