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City of Gem Lake <br />2007 DMT SERVICE POND <br />Budgeted.5tatement of Revenues and rl%pend i ki res <br />For the One Mohlh.EndingJanuary 31. 2021 <br />CLIrLmlitlt <br />Ciirr mn III <br />gig Mnt11 <br />2023 <br />m <br />YTb <br />Bud <br />Actt��i . <br />Variance. <br />%Con1pleSc <br />Bub et <br />©dual <br />Var_ Ia11Ge [ <br />Complcic <br />REVENUES <br />Current ProperiyTaxes <br />$ 6,328.33 $ <br />0.00. <br />. (6,33.8:33) <br />Q00. S <br />75,940,00 $ <br />0,00 <br />75,940.00 <br />0100 <br />Mscal Disparitics <br />16:1.03 <br />0.04 <br />(161,08) <br />0,00 <br />i,933.R0 <br />Q,00 <br />I,933:00 <br />0.00 <br />filterest.Earttings <br />41.6.7 <br />0.00 <br />(41,67) <br />0.00 <br />sao.00 <br />0.00 <br />;5Quo <br />0,00 <br />Total RCV61=s <br />6,531.08 <br />0M.. <br />(6;531.08). <br />9.00. <br />78 373.00 <br />0.00 <br />78;373.00 <br />0.00 <br />PAPI`sME)ITURES <br />Principal <br />5,41&67 <br />65,000.00 <br />59,593,33 <br />1,2Q0:00 <br />65.000.00 <br />65,000.00 <br />OM100M <br />4iterest <br />927:42 <br />5J46625 <br />.9:518.83 <br />646,14 <br />9;$29.09. <br />5,346125 <br />4,382.75 <br />53;84 <br />pisenl.Agedl.Fees <br />166.67 <br />o.00 <br />(166.67) <br />0.00 <br />.2,000.00 <br />0;00 <br />2.000.00 <br />0.00 <br />Total Expenditwes <br />6,410.75 <br />76,346.25 <br />63.935,50 <br />1,097. 32 <br />76,929.00 <br />70:34G 25 <br />6,582.75 <br />91,44. <br />Excm. Rev Over (Under} Exp <br />5. 120,33 <br />$ 70,346.25.. <br />70,466:58) <br />(59;459,49) $ <br />1 A44.00 <br />($ 70,346.25) <br />71,790.25 <br />(4,871,62.). <br />3110r2021a1 10:19 AM <br />