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City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Three Months Ending March 31, 2020 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />REVENUES <br />Budget <br />Actual <br />Variance <br />No Complete <br />Budge <br />Actual <br />Variance <br />%Complete <br />Current Property Taxes <br />$ 6,234.00 $ <br />0.00 <br />(6,234.00) <br />0.00 $ <br />74,808,00 <br />$ <br />1,296.51 <br />73,511.49 <br />1.73 <br />Fiscal Disparities <br />175.83 <br />0.00 <br />(175.83) <br />0.00 <br />2,110,00 <br />181,13 <br />1,928.87 <br />8.58 <br />Interest Earnings <br />41.67 <br />0,00 <br />(41,67) <br />0.00 <br />500.00 <br />0.00 <br />500.00 <br />0.00 <br />Total Revenues <br />6,451,50 <br />0.00 <br />(6,451.50) <br />0.00 <br />77,418.00 <br />1,47T64 <br />75,940.36 <br />1.91 <br />EXPENDITURES <br />Principal <br />5,000.00 <br />0.00 <br />(5,000.00) <br />0.00 <br />60,000.00 <br />60,000.00 <br />0.00 <br />100.00 <br />Interest <br />1,147.08 <br />0.00 <br />(1,147.08) <br />0.00 <br />13,765.0 <br />7,137.50 <br />6,627.50 <br />51.85 <br />Fiscal Agent Fees <br />50.00 <br />(375.00) <br />(425.00) <br />(750.00) <br />600,0 <br />0.00 <br />600.00 <br />0.00 <br />Total Expenditures <br />6,197.08 <br />(375.00) <br />(6,572,08) <br />(6.05) <br />74,365.0 <br />67,137,50 <br />7,227.50 <br />90.28 <br />Excess Rev Over (Under) Exp <br />$ 254A2 $ <br />375.00 <br />120.58 <br />147.40 $ <br />3,053.00 ($ 65,659.86) <br />68 712.86 <br />(2,150,67) <br />4/17/2020 at 10:47 AM <br />