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Chyof Gum Lake <br />20.18 DEBT SERVICE FUND <br />Budgeted Statainent ormveisues and Expenditures <br />For the Eleven Months Ending November 30, 2021 <br />rr Mnlh. <br />Q CC Muth <br />M <br />YJD <br />YTQ <br />AMd <br />Yula <br />Com tp eto <br />.. <br />Agy l <br />Variance <br />REVENUES <br />Current Property Tapes <br />S 730,83•S <br />4,275.$2 <br />5,5440 <br />d84.99 S' <br />8,770.60 $ <br />8,573:89 <br />19G,1I <br />Delinquent Property Taxes <br />0.00 <br />0.01' <br />0,9j <br />9.00 <br />0.6 <br />O:Oi. <br />(9.01) <br />AO <br />Fiscal Disparities <br />2A.58 <br />116,00 <br />91:5) <br />472i23 <br />295.00 <br />21S.58 <br />79A2 <br />73.08 <br />Current Special Assessments <br />5.15150 <br />27,5.9334 <br />22,441,24 <br />53.5.54 <br />61;830.00 <br />58,356.00 <br />1; 74.00 <br />9".70 <br />Interest Earnings <br />4.17 <br />0,00 <br />(4.17) <br />Q;00 <br />:50,00 <br />227.75 <br />(177:75) <br />Total Revenues <br />5,912.68 <br />31 995.16 <br />.26..071.08. <br />541.o1 <br />70,945.00 <br />67,573.23 <br />7 371.77 <br />95.25 <br />EXPENDITURk <br />Principal <br />2,916.67 <br />0.00 <br />(2,916.67) <br />0.00 <br />35,000.00 <br />35;375,00. <br />(375,00) <br />IO.i.07 <br />Bond. Interest <br />1,795.42 <br />0100 <br />(i,785.42}: <br />0.00 <br />21,425.06. <br />21,4.25:00 <br />0.00 <br />100,00 <br />Fiscal Agent Fees <br />58,33 <br />0:00 <br />(58.33). <br />Q.00 <br />700.00. <br />0,00 <br />700.00 <br />0.00 <br />Total Expenditures <br />4,760.42 <br />0,60 <br />4,76043 <br />0,00_ <br />57 125.00 <br />.56,800:00 <br />375.00 <br />90.43 <br />Excess Rev Over (Under) Exp <br />$ 1.151.67 $ <br />31 985.16 <br />30 833A9 <br />2,777,29 S_ <br />13.820.00 $ <br />I0,773.23 <br />.3.046.77 <br />77,95 <br />121141=1 at 41:40 AM <br />