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City of Gem lake <br />2004 DEBT. SERVICE FUND <br />Budgeted. Swernent ofRevenues and.Expenditures <br />For the One Mdnth Ending January 31, 2018 <br />R U <br />C°rr MMh <br />Cm MWb <br />201$ YLD. <br />YID <br />Sudeer <br />Ac L <br />Va�� <br />%Cain ]e e ud t cuml <br />` <br />ariair a %.Com letc <br />12EVFNl1ES <br />Interest Eamings $ 5,42 $ <br />6.60 <br />(5.42) <br />0.00 5 55:00 S AM <br />65.Q0 0.00 <br />Total Revenues 5A2 <br />0.00 <br />L42 . <br />0.00 65:00 0.00 <br />65.00 0,60 <br />FXPE4ULURES, <br />Total Expenditures <br />O.DQ <br />MO <br />D.RQ. <br />{3.OLi <br />p;t7Q <br />O,OQ <br />D:QD <br />D.OU <br />Excess Rev Over (Under) Exp <br />$ 5:42 $ <br />D:DO <br />5.42 <br />O,OO 5 <br />65.00 $ <br />000 <br />65,00 <br />D:00 <br />21.1312018 at 9.34 AM <br />