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REVENUFA <br />Current Prapeny Tsxcs <br />Ciscal Dispnritics <br />Interest Earaing> <br />Toaal.Revcnucs <br />EXPYNDITURFS <br />City of Gem Lake. <br />2007 DEBT SERVICE FUND <br />Budgeted Statemcat of Revenues and .Expenditures <br />For thc'i hme Months Ending Mauch 31, 2021 <br />Ctjrt.Mntl Cur nth curr mild <br />2 <br />RAW c Lai Vnri cCo pl= <br />RlLd� <br />E 6,355;SO E 0.00 {6;555'S0). 0.00 8 <br />78,666.00 5 <br />184.17 0,00' {184.17) 0.00 <br />2;210.00 <br />41.67 213.41 17.1.54 511.70 <br />500.00 <br />6.781.33 213.21 6,568.12. <br />]L <br />YTD <br />tiro <br />nrianc <br />%° <br />0.00 <br />78,666.00 <br />6.00 <br />0.00 <br />.2,210.00. <br />0.00 <br />213.21 <br />286,79 <br />42.64 <br />3.14 81.376.00 213,21 91162.70. <br />0.26 <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 />0.00. <br />(1,053.33) <br />0,00 <br />11.646.00 <br />11,602.50 <br />0.00 <br />(4,962.50) <br />1,500.00 <br />.139.26 <br />0.00 <br />Fiscal Agent Fees <br />125.00.. <br />(57.5.00) <br />(700.00) <br />(460,00) <br />11500:00 <br />Total 8xpcndilures <br />6 178.33 <br />575,00 <br />6.753.33) <br />----- <br />74.140.00 <br />77,602:30 <br />(3,462.50) <br />104.67 <br />EXCCSs R6 Over (Under) Exp. <br />E 603.60 $ <br />788.21. <br />185.21 <br />130.71. E <br />1.136:00 <br />77.389.29 <br />84 625.29 <br />(1,069.50) <br />Ar1512021 et 12:42.RM <br />