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hyofGetn take <br />2007 DC1iT SERVICE FUND <br />Budgeted Statement ofRevenues and Expendiuires <br />For ilia Eleven Months Ending November 30,2021 <br />Curr mat Curr Mnt <br />Curr Mnth <br />2021 <br />YTD <br />YT¢ <br />g <br />Actual <br />V r� innce <br />?h Coin Diet <br />ffiml a <br />Acltml' <br />Varim <br />REVENUES <br />Current Pro pc* Tam <br />$ 6,555.50 5 <br />38;477,88 <br />31,922.39 <br />.586.96 S <br />78;666.00 S <br />77,164.99 <br />1,501.01 <br />98.09. <br />Delinquent prop eity.Tazcs <br />om <br />0.06 <br />6.06 <br />0,00 <br />0.00 <br />2.00 <br />(2.00). <br />0,00. <br />Fiscal Disparities <br />1.84,17 <br />1,04435 <br />86.0.58 <br />56.7.29 <br />2.210,0.0 <br />1,940,17 <br />269.93' <br />$7.79, <br />Interest.Earniogs <br />41.67 <br />0.00 <br />(41.67) <br />0.00 <br />500.00 <br />633.37 <br />(133.37). <br />126.61 <br />TotalRev.@nues <br />6781.33 <br />39,522.69 <br />32.741.36 <br />583:82 <br />81,376.00 <br />79,740,53 <br />1,6A41 <br />97.00 <br />EXPENDITURF_s <br />Principal <br />5,QOO.00 <br />0.00 <br />(5,000.00) <br />0.00 <br />60.000.00 <br />:6Q,000.00 <br />0.(f0 <br />100.00 <br />Interest <br />I.053.33 <br />0.00 <br />(1,053,33) <br />0.00, <br />12,640.00 <br />•I2,640.00 <br />0.00 <br />i00.00 <br />Fiscal:Agent.Tecs <br />125.40 <br />0.00 <br />{125:00} <br />0.00 <br />1,500.00 <br />375,00 <br />1,12$.00. <br />25.oU <br />ToIal:Expenditures <br />6.178.33 <br />0.00 <br />(6,178,33.) <br />0.00 <br />74,140:00 <br />73;015.00 <br />1,125.00 <br />98.48 <br />Excess Rev Ova. (Under) rxp <br />S 603.00 S <br />30.522.49 <br />38;919.69 <br />.6155.4.3.4 S <br />7;236.00 $ <br />6,725.53. <br />5.10.47 <br />92.95 <br />12m4r2021 st 11:47 NMN <br />