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City of Gem La1(c
<br />2007 DEwr SERVICE FUND
<br />Budgeted Slatemctt of Reven ties and..Expand IUt;es
<br />For the ,&igliL Months tndingAugust 31. 2019
<br />Lin milt],
<br />CarMnIII
<br />.CurtMntlt
<br />2610
<br />YTD
<br />$irdgek.
<br />Actiml
<br />Vgriancce
<br />Y Complete.
<br />Budget
<br />Actunt
<br />Unrimice
<br />°/ Complete .
<br />IRVENVES
<br />Current Property Taxes
<br />$ 6,499.08 $
<br />0.00
<br />(6,499,08)
<br />0.06 $
<br />77;999.00 S
<br />38,707,70
<br />30,281:30
<br />49:63
<br />Deli nquentProperty Taxes
<br />0.00
<br />0.00
<br />0.00
<br />.0.00
<br />{1,00.
<br />139.19
<br />(139,19)
<br />0.00:
<br />ViscalDkilarities
<br />0100
<br />0,00
<br />0,00
<br />0,00
<br />0.00..
<br />I,i50,74.
<br />(1,150,74]
<br />0100
<br />Interest Earnings
<br />97..50
<br />0,00
<br />(97.50)
<br />G;00
<br />1,170.OG.
<br />262,60
<br />908,00
<br />22.39
<br />'fatal ttevenues
<br />6,596.58
<br />0.00�
<br />(6;596.58
<br />0,00 _
<br />79,159,00
<br />407 259.63
<br />38,89937
<br />50,86
<br />EXPENDITURES
<br />Principai
<br />5,41.6.67
<br />0,09.
<br />(5,416.67)
<br />0.00
<br />65,000.t10
<br />65,000,00
<br />0,00
<br />1.00.00
<br />Interest
<br />1,235,67
<br />0100.
<br />(1,235.67)
<br />0,00
<br />14.829,00
<br />14,82730
<br />0.50
<br />1.00.00
<br />Fiscal Agent Pees
<br />45;83
<br />0:00
<br />(45.83)
<br />0100
<br />550.00
<br />575A)
<br />(25.00)
<br />104,55
<br />Total Expenditures
<br />6,69SA7 „
<br />000
<br />(6f69K17)
<br />0,00
<br />80;378,GG
<br />.80,402.50
<br />(24:50}
<br />1OOM
<br />Excess Rev l3vcr [Under] Exp ($ _ 101.58)•$ 0,00 141.58 0.00 -L_ _1,2 i 9.OLT}_ (S 40,142^87) 38,423.87 3;293,10
<br />9!7 W2019 at e:44'AM
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