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City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted <br />Strtement of Revenues and Expenditures. <br />For.the <br />Four Months Ending Ap.0.30, 2021 <br />Curr Mnth <br />Fur Mnih Can M»th <br />2021 <br />YTO <br />YL <br />Budget <br />AMa. YK;fW-Q 56COMIAt[e. <br />Sudeet <br />AeWal <br />Va3jnnce °%CanpjCM <br />REVENUES <br />Current Property Taxes <br />$ 6;555.50 $ <br />0,00 (6;555.50) 0,00 $ <br />78,666.00 $ <br />0.06 <br />1..9,66.6.00 <br />0.90 <br />Fiscal Dispetifiics. <br />184.17 <br />0.00 (i84.17) 0.00 <br />2,210.00 <br />0.00 <br />2,210.06 <br />d.00 <br />hiterest Earnings <br />41.67 <br />0.00 (41.67) 0.00. <br />500:0.0 <br />213.21 <br />286.79 <br />42:64 <br />Total Revenues <br />6;78 X <br />.4:00 (6,781.33) 0.60 <br />3..1,376.00 <br />213.21 <br />91.162,79 <br />0:26 <br />EXPENDITURES <br />Principal <br />5,000,00 <br />0.00 (5,000.00) 0.00 <br />66,000,0.0 <br />60,000.00. <br />0.00 <br />100..00 <br />Interest <br />1,053.33 <br />0.00 (1,653.33) 0.00 <br />12.640.00 <br />17,602.50 <br />(�4,962.50) <br />139..26 <br />Fiscal Agent Fees <br />125,00 <br />0.00 (I25,00) 0.00 <br />11500.00 <br />.0.00 <br />1,500,00 <br />0.00 <br />Total Expenditures <br />6,178.33 <br />0.00 6,179.33 0.00 <br />74,140.00 <br />77,602.50 <br />(3,462,50) <br />104.67 <br />Cxcess.Aev Over(Undet) Exp <br />$ 603.00 $ <br />0.00 {603,00) .0,00 $ <br />7,236.00 ($ <br />7.7,389.29) <br />94.625.29 <br />0,069.50) <br />511312021 at 12:03 PM <br />