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City or Gem Lake
<br />2007 DEBT SERVICE FUND
<br />Budgeted Statement orRevenues and Expenditures
<br />For the.One Month Ending.)anuary 31, 2018
<br />!Z4T—r—M—Mh
<br />Qurrm
<br />Qurr.th
<br />2211:
<br />xTD
<br />YTD
<br />REVENUF S
<br />dual
<br />V r_a fiance
<br />�Ja Com ete
<br />Bu et
<br />Act
<br />s/aria��r
<br />�fo Cemnlct�
<br />Comrit Property
<br />.$. 7,633,25 $
<br />1,616.56
<br />(5,41669).
<br />22,98 $
<br />84;399,QO S
<br />1,6MS6
<br />82,782.44
<br />1;9_ 2
<br />Delinquent Property Taxes.
<br />O:OO
<br />3:50
<br />3,50
<br />0.00
<br />6.00
<br />3.50
<br />(3,50)
<br />(00
<br />Fiscal Disparities
<br />0,00
<br />2,15
<br />2.15
<br />0.00
<br />0.00
<br />2,15.
<br />(1,15)
<br />0,00.
<br />Interest Earnings
<br />97,50
<br />0.00
<br />(97,50)
<br />0,00
<br />1,I.7o,06
<br />0.00
<br />1.170.00
<br />0.00
<br />Total kc!v noes
<br />7,.130,75
<br />1,6212I
<br />(5,508.54
<br />22,75
<br />35,569,.00
<br />1,62121
<br />S3.W4 79
<br />L90
<br />QLPF.ND TURFS
<br />Principal
<br />5.,000.00
<br />60,00OOO
<br />55.,000.00
<br />I20606
<br />60,00106
<br />60,000;Q0
<br />0.00
<br />IOO;UO
<br />Interest
<br />Fis.ca).Akent Fees
<br />1,31192.
<br />8,065.00
<br />6,752.08:
<br />61.4.28
<br />15,755,00
<br />8,065,00.
<br />7;690,00
<br />51.19
<br />45,83
<br />450.00
<br />404,17
<br />981,82
<br />550,0D
<br />80,00
<br />1Of3:U0
<br />Total Expcndimres
<br />6,358,75
<br />68,515.00
<br />62,156.25.
<br />1,077,45
<br />76,305,00
<br />68,5.15m
<br />7,790.00.
<br />89.79
<br />Facess Rev Geer (Under) Exp
<br />$ 772,00
<br />S 66 89IM
<br />67.664,79).
<br />(8,664,$7)
<br />4.[]0
<br />{$ 66,892,79)
<br />76,15639
<br />(722.07)
<br />2113, 2016 at8:3B AM
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