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REVENUES
<br />Current Property Taxes
<br />Fiscal Disparities
<br />Current Special Assessments
<br />Interest Earnings
<br />Total Revenues
<br />EXPENDITURES
<br />Principal
<br />Bond Interest
<br />Fiscal Agent Fees
<br />Total Expenditures
<br />Excess Rev Over (Under) Exp
<br />4/1712020 at 10:49 AM
<br />City of Gem Lake
<br />2018 DEBT SERVICE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Three Months Ending Mnrch 31, 2020
<br />t rr Mnth
<br />urr Mnth
<br />Curr Mnth
<br />YTD
<br />Budget
<br />Actual
<br />Variance
<br />%Complete
<br />Budget
<br />$ 316.00 $
<br />0.00
<br />(316.00)
<br />0.00 $
<br />3,792,
<br />93.75
<br />0,00
<br />(93,75)
<br />0.00
<br />1,125.0
<br />4,500.00
<br />0.00
<br />(4,500,00)
<br />0,00
<br />54,000,
<br />4.17
<br />0.00
<br />(4.17)
<br />0,00
<br />50,
<br />4,913.92
<br />0.00
<br />(4,913.92)
<br />0.00
<br />58,967.0;
<br />YTD
<br />YTD
<br />Actual
<br />Variance
<br />% Complete
<br />$ 0.00
<br />3,792,00
<br />0.00
<br />0.00
<br />1,125.00
<br />0,00
<br />0.00
<br />54,000.00
<br />0.00
<br />0.00
<br />50.00
<br />0,00
<br />0.00
<br />58.967.00
<br />0.00
<br />2,500.00
<br />0,00
<br />(2,500,00)
<br />0.00
<br />30,000,
<br />0
<br />30,000.00
<br />0.00
<br />100.00
<br />1,866.67
<br />0.00
<br />(1,866,67)
<br />0.00
<br />22,400,00
<br />11,425,00
<br />10,975.00
<br />51.00
<br />58.33
<br />(375.00)
<br />(433.33)
<br />(642.86)
<br />700.00
<br />0.00
<br />700.00
<br />0.00
<br />4,425.00
<br />(375.00)
<br />(4,800,00)
<br />(8.47)
<br />53,100.00
<br />41,425.00
<br />�11,675,00
<br />78,01
<br />$ 488.92 $
<br />375.00
<br />(113.92)
<br />76.70 $
<br />5,867.00 ($ 41,425.00)
<br />47,292.00
<br />(706.07)
<br />
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