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City of Gem Lake
<br />W18 DE13T SBRVICE FUND
<br />13udgeled Statement of Revcnucs and Expcndilures
<br />For the Twclve Months Ending.Decemtier31, 2022
<br />Ctirr-Mallur.Tvintli
<br />Eurr Mrith
<br />2022�
<br />DAIdw
<br />AquA
<br />Varinnee
<br />—
<br />"/e tom le c:
<br />Budg
<br />Actual
<br />Vurianw.
<br />% m fete.
<br />REVENUES
<br />CurrentFropertyTaxes.
<br />S 625,83 $
<br />3,502.29
<br />2,876;46.
<br />359.62 $
<br />7,510.00 S
<br />7,405.2.9
<br />104JI
<br />98,61
<br />Delinquent Property Taxes.
<br />0.00.
<br />0,00
<br />0.00
<br />.0.00
<br />0.00
<br />4,07
<br />(4,07)
<br />0,00
<br />Fiscal Dispari[ics
<br />24.58
<br />92.01
<br />57.43
<br />333.6fl
<br />MM
<br />1i14.14
<br />i 10.86
<br />0142
<br />CwrenCSoccial Assessments
<br />5.016.67
<br />31,886:68
<br />26.870,01
<br />635.61
<br />60,200,00
<br />66.263.47
<br />(3.47)
<br />100.01
<br />interest Enrnings
<br />4.17
<br />2,433.44
<br />2,429;27
<br />58,402.56
<br />5M00
<br />2X5.24
<br />(2,835,24.)
<br />5.770.48.
<br />Total Revenues
<br />5.671,25
<br />37,904A2
<br />32;233.17
<br />66836
<br />69M5,00
<br />70,682.21
<br />(2,(,V,21]
<br />103,86
<br />EXPENDITURES
<br />Principal
<br />3,333.33
<br />0106.
<br />{3,333.33).
<br />0.00
<br />40,600.00
<br />40,000.00
<br />0,00
<br />100.00
<br />Bond Interest
<br />1,691,07
<br />0.00
<br />(1.,01,67)
<br />0;00
<br />26i300,00
<br />20,300.00
<br />0,06
<br />100,00
<br />I7iscal.AgentFees
<br />100,00
<br />575.00
<br />475.00
<br />.57SX0
<br />1,200.00
<br />950,00:
<br />2.50;00
<br />79,17
<br />Total Empeuclitures
<br />5;125.00
<br />575.00
<br />4.550.00
<br />11,22
<br />61.500.00
<br />61,250M
<br />250,00
<br />y9.59
<br />Excess. Rev Qver.(Under) Exp
<br />$ 546.25.$
<br />37,329.42.
<br />36 783.17
<br />6,833,76 $
<br />6;555 00 $
<br />9.432.21 _
<br />(2,877.21.).
<br />143:89
<br />113012M at iQ15AM
<br />
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