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City ofGcm Lake <br />2007 DFf3T SERVICE FUND <br />l3udgUed Statement of Revenues and Expendilures <br />For -the Seven Months Ending July 31, 2021 <br />Corr Mnth CurrImInth <br />Carr Mn I <br />7� I <br />Y1L <br />AndW <br />AgIW <br />yarigbc %Coinnlote <br />BudEct <br />A" <br />Wriance <br />etc <br />RL�VE� [UCS <br />Current Property Taxes <br />5 6;555.56 $ <br />3807A1 <br />311,131.61 <br />59.0.15 5 <br />78,006.00 S <br />38,687:11 <br />39.979.99 <br />49.18 <br />Delinquent Property Taxes <br />0,00 <br />1.94. <br />1.94 <br />0,6D <br />0.00 <br />1.94 <br />(1.94) <br />0:00. <br />Fiscal Disparities <br />184.17 <br />895.42. <br />7.11425 <br />486:20 <br />2,210.00 <br />895.42 <br />1.314.A. <br />40.52. <br />Interest Earnings <br />41,67 <br />6i,82 <br />20.15 <br />148.37 <br />500,Q0 <br />275,03 <br />224.97 <br />55,01 <br />Total Reventes: <br />b 781.33 <br />39 646.29 <br />32 864.06 <br />.584.64 <br />81;376.00 <br />39,850:50 <br />.41,516150 <br />43.98 <br />rxPCNDITVRES <br />Principal <br />5.000,00 <br />0,00 <br />(5,000.00) <br />0,00 <br />6o,odom <br />60,omm <br />0,00 <br />100.00 <br />Interest <br />1,05.3,33 <br />(10,450,00) <br />(11,503.33) <br />(992.09) <br />12,640.00 <br />12,640M <br />0.00 <br />100,00 <br />Fiscal Agent Yees <br />125.00 <br />0.00 <br />(I25.00) <br />Q.00 <br />1,500,o0 <br />0.00 <br />1,500.00 <br />0,00 <br />Total Expendlt0tt s <br />..T 6,179,33 <br />(10;450:00) <br />(16,629.33j <br />(169,14) <br />74 140,00 <br />72 640.00 <br />1 500m. <br />97.98 <br />Excess Rev Over (Under) Exp <br />$ _603,00 S <br />50,0%.29 <br />4$493.29 <br />8.307.84 $ <br />7 236.Oo <br />$ 32,7k1 0 <br />40,M.50 <br />(453.02; <br />all0/2021 at 1:35 PM <br />