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i'ity of Getn I_a1 c <br />200.7 DEF3T SEiRVICH FUND <br />Buclgctccf Stntensnt of'Revctmcs.and Expertditores <br />Poi tlrc. Twelye Mmiths Ending December.31,.2019 <br />cuuMal . <br />CO r r th <br />Curr .. l i <br />f2 <br />YTD <br />liudf,,ct <br />Actual. <br />VVn mLe-C %.icmillgic <br />Qpdw <br />Ai1W.. <br />Ywaug9 Mgiaphi <br />Ill?Vk:1�(11iR <br />Current property l axcs. <br />S 6,499,08 $ <br />.31.438.64 <br />24.0U6 <br />479.12 S <br />77.980.00 5 <br />69,846.34 <br />.8.142,66 <br />89.56 <br />Deinnluanl Property; faxes <br />0,00 <br />741.19 <br />741.19 <br />0.00 <br />UAW <br />8.80,3E <br />(880.35) <br />O.OQ <br />Fiscal Disp:mlics <br />Q.00 <br />06.83' <br />66.88 <br />0,00 <br />0.00 <br />1.217.57 <br />(1,217 57) <br />0.06 <br />htterestEafniogs <br />91.i0 <br />836A6 <br />738.96: <br />857.91 <br />1,776.00 <br />1,282,10 <br />(112.10) <br />I09.58- <br />Total iteycnues <br />6.596.58 <br />32,783:.12 <br />26,4 86.54• <br />496.97 _ . <br />79,15.9.00 <br />73,226.39 <br />5.932.61 <br />92,51 <br />AJ{J'E\ 1)I'pUR1iS <br />Principal <br />S;A16.67 <br />0.00 <br />(5,416.67) <br />O.UO <br />65,(100.00 <br />65.;000.00 <br />0,00 <br />1.00.0Q <br />lnterost <br />1.135.67 <br />0.00 <br />(1,235:67) <br />0.0.0 <br />14,828.00. <br />I027.50 <br />{)36 <br />00,60 <br />Fiscal Agent Focs <br />•45.83 <br />0.00 <br />(45.93) <br />0.00 <br />550,00. <br />575.00 <br />{25.00) <br />•104.55' <br />Tot l F. Nbdittiics <br />6,698.17_ <br />0.00 <br />(6.698.17) <br />0,00. <br />90,378.00 <br />.80,40150 <br />(24.50) <br />100,03 <br />Excess. Rev Over (Under) INIi . ($ 101,58) $ 32.783.12 326834:70 (32?72.14) {$ 1 219.00) ($ 7.176.1 ] } 5 9i7�11 588 69 <br />1116f102r 01 1 A2 OM <br />