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City of Gem.Lake <br />2007 DEBT SERVICE PUNK <br />Budgeted Statement of Revenues and Expenditures <br />For'dte Nino Months. Ending September30, 2021 <br />Cuff IY)iRth <br />Curr Mph <br />Curr Muth • <br />.2021 <br />. = <br />. YTD <br />Bndeet <br />d9l d <br />vadg <br />Sudect. <br />AgWAI <br />VATiarlcc <br />%Camalete <br />REVENUES <br />Current Property Taxes <br />$ 6,555.50 $ <br />0.0 <br />(6,555.50) <br />0.00 S <br />18,666.00 $ <br />38.681.11 <br />391978.80 <br />49.18 <br />Delinquent Property Taxes <br />0.00 <br />.00. <br />a00 <br />O QO <br />0100 <br />L94 <br />(1:94) <br />0.00 <br />Fiscal Disparities <br />184.17 <br />0.00 <br />Q8&4.L7) <br />0.00 <br />2,2100 <br />895.42 <br />1,314.58 <br />40.52 <br />Interest Earnings <br />41.67 <br />359,34 <br />3.16.67 <br />960.02 <br />500.00 <br />63.3.37 <br />(133.37) <br />126.67 <br />Total Revenues <br />6,781.33 <br />35814 <br />(6,422.99) <br />5.28 <br />81 376.00 <br />40 217A4 <br />41 158.16 <br />49.42 <br />EXPENDITURES <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 />0.06 <br />(1.053.33) <br />0.00 <br />12.640.00 <br />12,640.00 <br />0.00 <br />10D.00 <br />Fiscal Agent Pees <br />125.00 <br />375.00 <br />250.00 <br />300,00 <br />1,500.00 <br />.375.00 <br />1,125.00 <br />25.00 <br />Total Expenditures <br />6,178.33 <br />375.00 <br />S 8{ 03.33) <br />&07� <br />14.14600 <br />73;015.00 <br />I,i25.00_ <br />93.43 <br />Excess Rev Over (Under) Exp <br />$ 603.00 ($ _ <br />16.66) <br />(61.96a <br />(2,76)'$ <br />7 236.00 . <br />$ 32,797.16 <br />40.033.16 <br />(453.25) <br />1011412021 at 10;39 AM <br />