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City of Gem Lake <br />2006 DEBT SERVICE FUND <br />13udgeted Statement of Revenues and Expenditures <br />For the Six. MotlthsEnd ing June 30, 2018 <br />CUM ivT <br />lh <br />C�rrcMnth <br />�cpL <br />XTDBudget <br />YIi2 <br />EVENiTS <br />A61*T <br />Variance <br />C letq <br />IIudect <br />inl <br />y_ arj,, f <br />/ om Ie <br />InterestEarnings <br />.$ 39.17:3 <br />0;00 <br />(39,17). <br />.6.00 $ <br />470,005 <br />71,59 <br />398:41 <br />IS:33 <br />Total Revenues <br />39.1.7 <br />0:00 <br />39.17 <br />0.00 <br />470.00 <br />.71,59. <br />399AI <br />15.23 <br />E\PE1�D T1 f i]R>rS <br />FiscaI Agent Fees <br />0.00. <br />1,399.00 <br />1,399m <br />0,60 <br />0.00 <br />1 399.p0 <br />{1,399.00} <br />p;p0 <br />Torai Expenditures <br />0.00 <br />1.399.00 <br />1,399,00 <br />0.00 <br />0.00 <br />1,399.00 <br />1,399.00 <br />0.00 <br />Gecess Rev Over.(Under) Exp. <br />$ 39,17 5 <br />_f,39.9:0UJ <br />I1,438.1:7j <br />(3,571 31} $ <br />470:00 $ <br />1,327..41 <br />1,797.41 <br />[283:431 <br />71SQ016 at 2:32 PM <br />