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.City of Gem Lake <br />2018 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and aPCnditures. <br />For the Nine Months Ending September 30; 2021 <br />i r: n h <br />Curr Mnth <br />Curr Mn1h <br />YfD <br />LU <br />Audeet <br />Variance <br />°A Complete <br />j}ytQggj <br />Actin <br />Variance <br />° m le e <br />kEytNykS <br />Current Property. Taxes <br />$ 730.83.$. <br />.0.00 <br />(.730.83) <br />0.00 $ <br />8.770.00 $ <br />4.298.57 <br />4,471.43 <br />49.01 <br />Fiscal L7isparid <br />24.58 <br />0.00 <br />(24,58) <br />6.00 <br />295.00 <br />99.49 <br />195.51 <br />33.73 <br />CurrentSpecial. Asses sments: <br />5,152.50 <br />0.00 <br />($.15210) <br />0.00 <br />61,830.00 <br />30,962.26 <br />30,867,74 <br />50.08 <br />Interest Earnings <br />4.17 <br />1Is. T7 <br />111.00 <br />.4764.08 <br />5000 <br />227.75 <br />(177.75) <br />455.50 <br />Total Revenues <br />5,91.2.08 <br />115.17 <br />(5,796.9! <br />1:9S <br />70,945.00 <br />35.598.07 <br />35,356.93 <br />50,16 <br />EXPENDITURrs <br />Principal <br />2,916.67 <br />375.00 <br />W41167) <br />12.86 <br />35,000,D0 <br />35.375.00. <br />(375.0D) <br />101.,07 <br />Bond Interest <br />1:785.42 <br />0,00 <br />(1,785,42) <br />0.06 <br />.2I,425.00 <br />2I.;425.00 <br />d.00 <br />100.60 <br />.Fiscal Agent Fees <br />59,33 <br />0.00 <br />(4S.3S} <br />0.00 <br />700:00 <br />0,00 <br />700.00 <br />0.00: <br />Total Expenditures <br />4,760.42 <br />375.00 <br />(4:385,42). <br />7A <br />57;125.60 <br />56,800.00 <br />32540 <br />99.43 <br />Excess Rey Over {Linder} Ex}i <br />$ 1,151.67 ($ <br />25m83} <br />(l.ii CIM <br />(22.56). $ <br />35i031,93 <br />(.153.49) <br />1011412071.at 10.41 AM <br />