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City of Can Lake
<br />200.7 DEBT SERVICE FUND.
<br />Budgeted S.tatemenuol'.Revenues acid Expe iditures
<br />ror the Nitic. Months Citdipg 5eptember34, 2019
<br />Curr Will
<br />Ctirr Mti[lt.
<br />OIL mit[h
<br />2019.
<br />Y1b.
<br />et
<br />Actual
<br />Variance
<br />% Comp€etc
<br />!judo.
<br />Acrite
<br />Variance
<br />°/o Complete
<br />�F,VEIVE)F5
<br />Currcttl.Properly Taxes.
<br />6;4.9.9.08 $
<br />0,00
<br />(6,499,08)
<br />Q,00 S.
<br />77,989..60 S
<br />3.8,7ff7.70
<br />39,281,30
<br />49.63
<br />M!Iin9uenlPropertyTaxes
<br />0,00
<br />0.0a
<br />0.00
<br />0:00
<br />0101)
<br />1'39.10
<br />(139.14)
<br />UO
<br />FisisM Disparities
<br />0.00.
<br />0.00.
<br />0.00
<br />0.60
<br />0.00
<br />1,130,74
<br />(1,150.74).
<br />000
<br />Interest.Umings
<br />97.50
<br />0.00
<br />(97.30).
<br />O,dp
<br />1,170.00
<br />262.00
<br />908,00
<br />22,39
<br />Tot al.RevenLies
<br />.6,596.58
<br />O.i30
<br />(6.58 M)
<br />000
<br />79.159.00
<br />40,259,63
<br />38,899,37
<br />50.96
<br />EXpr,,NDITURF,S
<br />Principal
<br />51416;67
<br />UO
<br />(5,416,67)
<br />0.00
<br />65,000.00
<br />65,=,00
<br />0.00
<br />100,00
<br />Interest.
<br />1,295.67
<br />0,60
<br />(1,235.67)
<br />0,00
<br />14,828,00
<br />14;827.50
<br />0:50
<br />EOO,00
<br />Fiscal Agent.
<br />gent Fees
<br />45.83
<br />0.00
<br />(45!83)
<br />0,00.
<br />550.00
<br />575,0D
<br />(25A0)
<br />104.55
<br />Total a- penditures
<br />_ 6;698..17
<br />0,00(UOS,17)
<br />D.t)U.
<br />90,378,00
<br />8040150
<br />(24:50)
<br />1:00,03.
<br />Excess Rev Over (Utide r) Exp
<br />(s ]01.58) s
<br />0.00
<br />_ 1_01,58
<br />0,00 [s
<br />. 1,21.9.OQ} (S 4Dj4 .87)
<br />38;923.87
<br />3,293.10
<br />1011512010 at %38 AM
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