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City of Gem Lake <br />2007 D13BT SERVICE FUND <br />Budgeted Statement of Revenues mid Expenditures <br />For the Seven Months Ending July 31, 2020 <br />1 u r Ninth <br />tenth <br />Curr Mwh <br />2020 <br />yTD <br />YM <br />ud aA <br />to <br />Variance %Complete <br />Budket <br />Actual <br />Variance °ljCMIA <br />REVENUES <br />Current Property Taxes <br />$ 6,234,00 <br />$ 0.00 <br />(6,234.00) <br />0.00 3 <br />74,40&00; $• <br />3V14;35 <br />40,593.65 <br />45.74 <br />Delinquent Property Taxes <br />0.00 <br />0:00 <br />0.00 <br />6.00 <br />0.00 <br />4,728,S9 <br />(4,728.59) <br />0.00 <br />Fiscal Disparities <br />175.83 <br />00 <br />(175:83) <br />0.00' <br />2.1f0,00 <br />135.80. <br />1,974.20 <br />6A4 <br />Penalties & Interest <br />0.00 <br />0.00 <br />0.06 <br />0.06 <br />0100 <br />(35.60). <br />35.60 <br />0;00 <br />Interest &mings <br />41.67 <br />0.00 <br />(41,67) <br />0.00 <br />500,00 <br />462.69 <br />37.31 <br />92,54 <br />Total Revenues <br />6,451.50 <br />0.00 <br />6451,50 <br />0.00 _ <br />_ 77,419.00 <br />39.505.83 <br />W1117 <br />$1.03 <br />EXPENDITURES <br />Principal <br />5,000.00 <br />0.00 <br />(5,000.00) <br />0,06 <br />60.000.00 <br />60,000.60 <br />b,00 <br />100,06 <br />Interest <br />1,147.08 <br />6,627.50 <br />5,480.42 <br />577.77 <br />13,765.00 <br />13,765.00 <br />0.06 <br />100.00 <br />Fiseal Agent Fees <br />50.00 <br />0.00 <br />(50.00) <br />0.0.0 <br />600.00 <br />0.00 <br />600.00 <br />0.00 <br />Total Expenditures <br />6,197.08 <br />6,627.50 <br />430.42 <br />106.95 <br />74,365.00 <br />73,765.00 <br />600.00 <br />99.19 <br />Excess Rev Over (Under) Exp <br />$ 254.42 <br />(S 6,627.50) <br />(6,881,92) <br />(2,604.98) S <br />3,053.00 $ 34,259.17 <br />37 312.17 <br />(1,122.15) <br />ariwakoatR41 AM <br />