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City or Gem Lake <br />2019 DEBT smviCG i:UNR <br />Budgeted Statement 61'Revemies and Expenditures <br />for the.five Months Ending May 31, 2020 <br />Corr Mtith <br />Curr Mnt <br />C r�r Mnth <br />2020 <br />Y'rD <br />yYT ] <br />Btiid yet <br />Actual <br />Yerimic %Complete <br />Btid et: <br />Actual <br />V- ncian-e <br />% Complete <br />BUY FNTIFS <br />Carrenl Property Taxes <br />S 316.00 .$ <br />0A <br />(316,00) <br />0.00.$. <br />3,792.00. $ <br />0.00 <br />3.792,00 <br />0.00 <br />fiscal Disparities <br />93.75 <br />0.00 <br />(93.75.) <br />0.00 <br />1;125:00 <br />0.00 <br />1,125,00 <br />.0.00 <br />Current Speoial Assessments <br />4,500.00 <br />0.00 <br />(4,S00.00) <br />0.00 <br />54,000,00 <br />0.00 <br />54,000,00 <br />0.00 <br />Interest Earnings <br />4.17 <br />(4;2 04) <br />(46,21) <br />(1,00&96) <br />50.60 <br />(42M. ). <br />92.04 <br />(84.011) <br />Total Revenues <br />4,9J3.9.2 <br />(42.04) <br />(4.955.96) <br />(0:86). <br />58,967.00 <br />(42.04) <br />.59,009.04 <br />(0.07) <br />ExPGNo1•rURFS <br />Principal <br />2.500.00 <br />0.00 <br />.(2,500:00) <br />0.00: <br />30.000:00 <br />30.000.00 <br />0.00 <br />100.00 <br />Dond Interest <br />11866.67 <br />0,00 <br />(I.866.67.) <br />0.00 <br />22,400:00 <br />11,425,00 <br />10.975.00 <br />51.00 <br />Fiscal Agent Fees <br />$8.33 <br />0100 <br />{58.33) <br />0.00 <br />700.00 <br />(83.0.00) <br />1,550.00 <br />(121.4.3) <br />'rota) Expenditures <br />4,425,00 <br />00 <br />(4 425.00) <br />6,00 <br />53.1W00. <br />40.575.00 <br />12,525.00 <br />76.41 <br />Excess Rev. Over (Under) Exp <br />$ 488.92 ($ <br />4104) <br />(530.96) <br />(8.60) 5: <br />. 5,967.00 ($ <br />40,617.04) <br />46;48� 4_04 <br />(092.30) <br />Oil l 020 at 10:36 AM <br />