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Cityot•Gem Lake <br />2007 Drn'r SERVICE FUND <br />Radgeted Statement of Revenues and Expenditures <br />for the. Nine.Mu» t11s girding Se <br />ptertlbcr 30, 2020 <br />Curu Mult(} <br />QirrM UI <br />Curr Mnth. <br />2020 <br />YTD <br />YTD <br />au ftrA <br />Actual <br />Varjnnc <br />N Cbmalute <br />Bodect: <br />Actual . <br />WrIMIC <br />'A Co ri etc <br />•Li MENVES <br />Current Property Taxes <br />$ 6,234...00 $ <br />0..00 <br />(0,234,00) <br />0.00 S <br />74,808.00.$ <br />.34,2.14X <br />40159165 <br />45.74 <br />Delinquent Property Taxcs. <br />0.00 <br />6.06 <br />0:0Q <br />0.00 <br />0,00 <br />4,728.59 <br />(4,728,59) <br />0.00. <br />Fiscal Disparities <br />175.83 <br />0.00 <br />'(175X3) <br />0.00 <br />2,1.10,00 <br />135.80 <br />1.974.20 <br />6.44 <br />Pell nIties & Interest <br />0,00 <br />0.". <br />•0:00 <br />0.00 <br />0.00 <br />MAP) <br />35.60 <br />0,00 <br />Interest Earnings <br />41;67 <br />134,10 <br />112.0 <br />369,94 <br />500.00 <br />616.79 <br />(116,79) <br />12.3,36 <br />Total Revenues <br />6.451.56 <br />154.10 <br />6;297.40 <br />2.30 <br />77.418.00 <br />39.659.93 <br />37.758.07 <br />51.23 <br />EXPENDITURES <br />Principal <br />Spam <br />0.00 <br />(51000.00) <br />0.00 <br />60,000.66 <br />60,000.00 <br />0.00 <br />100.00 <br />111tetest <br />1,147.09 <br />0.00. <br />(1A4.7.08) <br />0.00. <br />13.765.00 <br />13765.00 <br />0.00. <br />100.00 <br />Ffscal Agent. Fees <br />50:00 <br />0,00. <br />(50.00) <br />0.60 <br />600.00 <br />7.500.00 <br />(6;900.00) <br />1;2$0.00 <br />Total Expenditures <br />6;197.O8 <br />0.00 <br />{6,197.08) <br />. 6.00� <br />74,365.00 <br />81,265.00 <br />(6,ftO) <br />10928 <br />Excess Rev O.ver(Under) Txp <br />$ 254.42 $ <br />154.10 <br />(100.32) <br />60.57E <br />3,053.00 {S.41;605.07) <br />44.659,07 <br />(1,362.76) <br />10/1w0 o;atim PM <br />