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City of Gem Labe, <br />2007 DEBT SERVICE FUND <br />Budgeted Sralernent of Revenues and Expenditures <br />For the roar Months Ending April 30, 2020 <br />urr Mnth <br />Curr Mnth <br />Curr:Mntlt <br />2020 <br />LLD <br />BB dpe <br />Aclua <br />Variance <br />"A Comp let <br />d e <br />Actual <br />Variance °1a <br />Corn nlefe <br />tEV &NME <br />Current property Taxes <br />S 6,234.00 $ <br />0,00 <br />(6;234.00) <br />0,00 <br />74,808.00 S <br />1.296.51 <br />73,51.1.40 <br />I J3 <br />Fiscal.Disphrities <br />175:S3. <br />0.60 <br />(173.83) <br />9.OQ <br />.2,110..00 <br />181.13 <br />1,928.87 <br />8.58 <br />Interest Carnirigs <br />41.67 <br />0.00 <br />(41.67) <br />ON <br />500.00 <br />b.00 <br />506.00 <br />0.00 <br />Total Revenues <br />6,451.50 <br />0,00 <br />6,451.50 <br />0,00 <br />77,418.00 <br />t,477.64 <br />15;940136 <br />1191 <br />EXOMBITURE4 <br />Principal <br />5,000.00 <br />0400 <br />(5.000,00) <br />0,00 <br />60;0.00.00. <br />60.000.00 <br />0.00 <br />100100 <br />Interest <br />1,147.08 <br />0.00 <br />(1,147.08) <br />0.00 <br />13,765.00 <br />7,137.50 <br />6,627.50 <br />5L85 <br />Fiscal Agent Fees <br />50.00 <br />(850.00) <br />(900.00) <br />(1,700;00) <br />600.00 <br />(850.00) <br />1,456.00 <br />(141,67). <br />Total Expenditures <br />6,197,08 <br />(850.00) <br />(7,047.08) <br />(13.72) <br />74;365.00 <br />66,297.50 <br />8-07730 <br />89,14 <br />Excess Rav Over ([htder) Exp <br />S 254.42 $ <br />850.00 <br />595:58' <br />3.34110 S <br />3;053.00. (S <br />64,809,96) <br />67=862_86 <br />(2,122.83) <br />5113M20.at 10:27 AM <br />