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City of Can Lake <br />2001 DEBT SERVICE FUND <br />Budgeted Statement of Revenues. and Bxpenditures <br />For the Six Months Ending June 30,.202'1 <br />Curr Mnth Curr Mnth. Qwr Wth <br />2021 <br />YTD <br />YID <br />Budi ct Actual Variancc % Conipletc <br />Rudw <br />Actual <br />Variance <br />°%Complete <br />RY VMUFS <br />Current Property Taxes. <br />S. 6,555.50 S 0.00 (6.555.50) .0.00 S: <br />78.666,00 S <br />0,00 <br />78,6.66.60 <br />0100 <br />FiscalDisparitim <br />184,17 0.00 (184.17) uo <br />2,210.00 <br />0,00 <br />2,216.00. <br />om <br />IntetestEarnings <br />41,67 0.00 (41.67) mo <br />.506,00 <br />213.21 <br />286,79 <br />42.64 <br />TOW Revenues. <br />6iM 33 0.00 (6,781.33) 0.00 <br />81,376,00 <br />21121 <br />81;I62,79 <br />0.26 <br />IrXPENDITURFS <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 />1,053.33 <br />16,462.50 <br />15,409.17 <br />1,562.90 <br />12,640.00 <br />23.090.00 <br />(10.450.06) <br />182.67 <br />FiscelAgent Fees <br />125.60 <br />0.00 <br />(125.00) <br />0.00 <br />1,500.00 <br />0:00 <br />1.500.00 <br />0.00 <br />Total Expeiidgurep, <br />6.17&33, <br />I6 M.50 <br />10,284.17. <br />26.6.46 <br />74.140,00 <br />83,090.00 <br />(8,956.00) <br />112.07 <br />Excess Rev Over (Under) Exp <br />S 60100 {S 16.462,50) <br />{I7;065:50} <br />(2i730.10) $. <br />7,236:Q0 <br />($ 82,8709) <br />90,112.79 <br />(1,145.34) <br />711512e21 at 806 AM <br />