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City of Gem Lake
<br />20I8 DEBT SERVICE FUND
<br />Budgeted StmteuienI of ltgventtes.end Exgend'ittires
<br />For the Six. Montlis Ending hine. 30, 2023
<br />Our Mni
<br />CjirrWth
<br />CuFr Ninth
<br />202
<br />]TL
<br />IWO
<br />Actiiai
<br />YO.Lum
<br />Mg0,iplpl�-
<br />MOM
<br />6ga.
<br />.yarinncc
<br />° Com letc
<br />REVENUES
<br />Current Property Taxes
<br />$ 532.00 S
<br />:OM
<br />(532:00)
<br />0,00 $
<br />6;384.00 $.
<br />O.GO
<br />.6,384.00
<br />4.00
<br />iscal.l]ispnrities
<br />1142
<br />O.QO.
<br />(13,42).
<br />O,OQ
<br />16LOO
<br />0.09
<br />1.61.00
<br />0,00
<br />Current Spt!6iiI AssessmeriIs,
<br />4,933,33
<br />0,00
<br />(.4,833..33)
<br />0.60.
<br />58,000,00
<br />0.00
<br />53,000,00
<br />000
<br />InterestEarnimns
<br />20,83
<br />187M
<br />167,09
<br />962,02
<br />250.00
<br />768,62
<br />(518-02)
<br />307,21
<br />Talal Revenues
<br />5399.58
<br />197.92
<br />(5 211:66)
<br />3,48
<br />64.795.00
<br />768,02
<br />64;026 98
<br />1.l9
<br />EXPENDITI IMS
<br />1'rinc�pal
<br />3,333,33
<br />0.00.
<br />(3,333.33)
<br />0.00
<br />40,000,00
<br />49,004.00
<br />0.00
<br />i00:00
<br />Bond Interest
<br />1,591.fi7
<br />9,250,01.
<br />7,658.33
<br />581.1.3.
<br />J9;i00,00
<br />19,1.0..0;0o
<br />0,00:
<br />100;00
<br />Fiscal Agent lees
<br />100,06
<br />0.00
<br />(100.00)
<br />0.00
<br />11260.06.
<br />0.66
<br />1,200.60
<br />0,60
<br />TotalExp¢ndilures
<br />5,025,00
<br />9,250,00.
<br />4225,00.
<br />184,08
<br />60,300.00.
<br />59,100,00
<br />1,200M
<br />98,01
<br />Excess.Rev.Qver.(Under) Ex
<br />S 374:58'{$
<br />5,062,08)
<br />(9,436_66)
<br />(2,41924) S
<br />4,495.00_($
<br />58,33_Lq§)___
<br />62,826.99
<br />0,297,71)
<br />70112023 at 150 P M
<br />
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