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CkydfGein Luke. <br />2006 DEBT SERViCG FUND <br />Budgeled. Statcment ofRevimes and Expenditures <br />For the (Vine ,Months. Ending 5eptember30, 201S. <br />Corr Mhth C rr hInih Curr MvIb <br />'OL <br />Budget Actual Varjucc % jetN <br />13ui.9 de+:t <br />AC 11'k <br />vI 3 C <br />% cuippjOte <br />RF TNIIF�S <br />Interest Earnings <br />$ 39,.17 S 17,49 (21,68) 44,66 S <br />470,00 .$. <br />28.1:06 <br />188.94 <br />59.80 <br />E'ot i.Revenucs <br />39.17 17,49 [21.682. 44,66. <br />470,06 <br />281,06 <br />188,94 <br />54.80. <br />EXPENDITPRF.S <br />Fisi al Agent ren <br />0.00 UO 0.00 0100 <br />0.00 <br />1,399.OD <br />(1;399,00) <br />0.00 <br />Totpl Expenditures <br />0.00 U O 0.00 0,00 <br />0.00 <br />1,399,DU <br />(1.399.d0) <br />P.06 <br />E�Cess R6 OvEr.(Un&r) EXp <br />S 39_17 17.49: (21.68) r44,66 S <br />410.00 [$ <br />1,117,94) <br />1,587.94 <br />M7.861 <br />1 O1i 01201 a at 1:26 PM <br />