|
City of Gem Lake
<br />2007 DEBT SERVICE FUND
<br />Budgeted Statement oPRevenues and Expenditures
<br />For the CighrMonths Ending August 31, 2021
<br />Curr Mnd
<br />Qrr Mntlt
<br />On Mnth
<br />YCiZ.
<br />YM
<br />Budget
<br />Acntal
<br />Y_6ttflno
<br />°lo Complete
<br />Budeet
<br />Am
<br />Wriano
<br />%Complete
<br />REVENUES
<br />Current Property Taxes
<br />$ 6,555501
<br />0;00
<br />(6,555.59)
<br />0,00 $
<br />78,666M $
<br />38,687,1 i
<br />39,978,89
<br />49.18
<br />Del! rig uentProperty.Taxes
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />1.94
<br />(1,94)
<br />0.00
<br />Fiscal Disparities
<br />184.17
<br />0,00
<br />(I84,17)
<br />0,00
<br />2,210.00
<br />895.42
<br />1,314,58
<br />40M
<br />lnteres(Earnings
<br />41.67
<br />0100
<br />(4EO)
<br />0.00
<br />500.00
<br />275,03
<br />224.97
<br />55.01
<br />Total Revenues
<br />6,781
<br />0.00
<br />081.33
<br />0.00
<br />81,376,00
<br />39,859,50
<br />41,516.50
<br />48.98
<br />EXPENDI URES
<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 />(1,05133)
<br />0,00
<br />12,640,00
<br />12,640.06
<br />0.00
<br />1000
<br />Fiscal Agent Fees
<br />125.00
<br />0.00
<br />(115,00)
<br />0,00
<br />1.500.00
<br />0.00
<br />1,500.00
<br />0,00
<br />Total Expenditures
<br />6,17833
<br />0.00
<br />(6,178.33)
<br />0.00_
<br />74,140.00
<br />72.640,00
<br />1,500.00
<br />97i98
<br />Excess Rev Aver (Udder) Exp
<br />$_ _ 60100 $
<br />0.00
<br />(60100)
<br />0.00 $
<br />7,236.00 (S 32,780,50)
<br />40,016.50
<br />(453,02)
<br />91152021 at 2:49 PM
<br />
|