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City of Gem Lake <br />2007 DEBT SERVICE FUND. <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending.February 28, 2022 <br />-CurrNIntl <br />Clirr With <br />Curr Mnth <br />ZQ22 <br />.XT_D. <br />YTD <br />jdpes.. <br />Actual <br />y{triance <br />1/ Comnlete <br />Bvdeet <br />Actunl <br />Variance. %Complete <br />REV1NUES <br />Current Propeny.Taxes <br />$ 6,438:92 $ <br />0.00 <br />(6.438.92). <br />0.00 $ <br />77,2. 7.00 $ <br />0.60 <br />17,267.60 <br />000 <br />Fiscal Disparities <br />184.17 <br />0.00 <br />(184..17} <br />0.00 <br />2,210.00 <br />0.00 <br />2,2.10.00 <br />0.0..0 <br />Interest Earnings <br />41.67' <br />0.00 <br />(41,67) <br />:0.00 <br />500;00 <br />0.00. <br />500:00 <br />0.00 <br />Total Revenues <br />6,664.75 <br />U0 <br />(6,664.75) <br />0.60 <br />79.977.00 <br />0.06 <br />79;977:00 <br />0.00 <br />EXPENDITURES <br />Principal. <br />5.416.67 <br />65;000.00 <br />59,583,33 <br />1,200.00 <br />65.000.00 <br />65,000.00 <br />0.00 <br />100.00 <br />Interest <br />W. .67 <br />6,012.50 <br />5,065,83 <br />.635.12 <br />11,360.00 <br />61012;50 <br />5.347.50 <br />52.93 <br />Fiscal Agent Fces <br />166.67 <br />(475.00) <br />(641.67) <br />(285.00) <br />2,000.00 <br />0,00 <br />2,000.00 <br />0.00 <br />Total Expenditures <br />6,530.00 <br />.76,537.50 <br />64,007.50 <br />1•,080.21 <br />78.360.00 <br />71,012.50 <br />7,347.50 <br />90.62 <br />Excess Rev Over (Under) Exp $ 134.75 ($ 70;537.50) _ (70,672.25)_ (52,346.94) $ 1.617.00 ($ 71,012.50) 72,629.50. (4,391.62) <br />211101202.2 e1226 PM <br />