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REVEMS <br />Current Property Taxes <br />Fiscal Disparities <br />Interest Eantings <br />Total Rcvi nutx <br />EXPENDITURES <br />Principal. <br />Interest <br />Fiscal Agent rm <br />Total Expenditures <br />Excess Rev Over (Under) Exp <br />City of Grin Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Five AMontlts Ending May 31. 2020 <br />Curr Mnth <br />Curr Mn Ili <br />Curr Mnth <br />2020 <br />YTD <br />MTD <br />Budge <br />&—tual <br />varlande % <br />Com It ale. <br />Dud&t <br />AFltlsil <br />YHtiaac: <br />%.Complete <br />$ 6 234.00. $. <br />0.00 <br />(6,234:00) <br />0.00 $ <br />74.808.00 $ <br />1,296.51 <br />73,511.49 <br />1,73 <br />175.0 <br />0.00 <br />(175,83) <br />0:00 <br />2,I W,00 <br />18I.13 <br />1.,928.87 <br />8,58 <br />41,67 <br />140.98 <br />99.31 <br />33815 <br />500:00. <br />146.08 <br />359.02 <br />29.20 <br />6,451.50 <br />140.98 <br />__(6,310.52) <br />2..19 <br />77,41.8.00 <br />1,618.62 <br />75,799.38 <br />2,09 <br />5,000.00 <br />1,147.08 <br />56.00 <br />0.00. <br />0.00 <br />0.00 <br />(5.000:00) <br />(1,14.7.08) <br />(50.00) <br />6,197M <br />.0.00 <br />(6,197,08) <br />$ 254.42 $ <br />140,98 <br />(113.44)_ <br />0.00 <br />60,00..6.00 <br />60,000.00 <br />0.00 <br />100.00 <br />0.00 <br />13.765.00 <br />7,137.50.. <br />6,627.50 <br />51.85 <br />0.00 <br />600,00 <br />(850.00) <br />1,450.00 <br />(141.61) <br />0400 <br />74,365.00 <br />46,297.50 <br />8,07750 <br />89.14 <br />55.4.1 $ <br />3,053.00 <br />($ 64,668:88) <br />67.721_.88 <br />(2:j 1.2.21) <br />611112020 at 10:34 AM <br />