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City oftiem Lake <br />2007 DEBT SERVICE FUNK <br />Budgeted Statement 6CRevenues and Expundilures <br />For the NIm Momhs Fnding SeM. embcF 30,.201 <br />Curr With <br />Corr 10nlll <br />Curr Migh <br />yam <br />YTC1 <br />Y1L. <br />au_ dsct.. <br />Asmaa <br />Vnriancc % Cumnletc. <br />I*Xj <br />Acural <br />Variance <br />°In Cmm�la�r <br />REVFh`U_F.5 <br />curre»t Property Taxes <br />$ 7,t133 25 S <br />0,00 <br />(U33 75j <br />0,00 S <br />84,3900. S <br />47,41t77 <br />3.6.984.21.. <br />56.18 <br />DeIinquenl.PiapenyTaxes. <br />0100 <br />0.00 <br />0.00 <br />0,00 <br />R.00 <br />2,862;2i <br />(2.862:21) <br />OV) <br />Fiscal Dispariiies <br />0.00 <br />.0.09 <br />Q.,00 <br />0,00 <br />0-00 <br />112.71 <br />(112.7I.] <br />0.00 <br />[nteres.l.Eamings <br />91.50 <br />29,97 <br />(67.53) <br />30.74 <br />1,170.00 <br />373.33 <br />796.67 <br />.31.9i <br />Total Revonucs <br />7,13G-75 <br />29.97 <br />(7,100,73) <br />0.4: <br />85,369,00 <br />50,763.02 <br />34,865M <br />5�32 <br />FXPENDITURE5 <br />1'iiricipal <br />S,UOO,OO <br />0.00 <br />(5,006, R) <br />Q.flo <br />60,00Q.00 <br />60,000,00 <br />.0,00 <br />100.00 <br />Irltgirgst <br />012.92 <br />0.04 <br />(1,312.92) <br />0.00 <br />1.5,755,00 <br />151755.00 <br />0.00 <br />100.00 <br />FIsOIAgent F�cs <br />45.83 <br />0,n0, <br />(45:83) <br />n.00 <br />s..59..D4 <br />450.00 <br />100.00 <br />S1182 <br />Total Fxpenditures. <br />6;358:75 <br />0,00 <br />16,358.15) <br />D.00 <br />76,305.00 <br />76 205.00 <br />I00.00 <br />99487 <br />r-rms Rev Over (Under) Cxp <br />$ 772.00 $ <br />29.97- <br />(742.03y <br />3.88 .S <br />9.264.00 (S 25.44).981 <br />34.705,98. <br />(274.63) <br />1 W,10rt(15 A a1.1'27Ptr4 <br />