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REVENUES <br />Current Propeny+Taxes <br />Fiscal Disparities <br />CurrentSpecial Assessments <br />Interest Earnings <br />TOW Revenues <br />EXPENDITURES <br />Principal <br />Bond Interest <br />Fiscal Agent Fees <br />Total Expenditures <br />Excess Rev Over (Under) F.xp <br />City of Gem Uke <br />2618 DEBT SERVICE FUND <br />Budgeted"Statement of Revenues Find Expenditures <br />For the Three Months Ending March 31, 2022 <br />urr MotCur <br />Muth <br />Curr M I. <br />2U2 <br />YI'D <br />m <br />Budeet. <br />ctunl <br />V ria a <br />%Complete. <br />Budgc <br />&uw <br />Variance <br />%C4mR1gIg <br />S 625.93 $. <br />0.06 <br />(625.,83) <br />6.06. S. <br />7,510.00 S <br />0.60 <br />7,S10.06 <br />6.06 <br />24.58 <br />0.60 <br />(24..58j. <br />0.00 <br />295.00 <br />0,06 <br />205,0.0. <br />0.00 <br />5;01.6.67 <br />0.00. <br />(5.,016.67) <br />0.00 <br />60,200,00 <br />0.00 <br />60.200.00 <br />0.D0 <br />4.17 <br />1X97 <br />134,80 <br />3,33518 <br />50.00 <br />138.97 <br />(8s.97) <br />277.94 <br />5,671.25 <br />138.97 <br />_ (5,532.28) <br />2.45 <br />68,055.00 <br />138.97 <br />67,916.03 <br />0.20" <br />3,333,33 <br />1,691.67 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />(3,333.33) <br />(1,691.67) <br />(100.00). <br />5,125.00 <br />0.00 <br />(5.125.00) <br />S .546.25 S <br />.138.97 <br />(467.29) <br />0.00 <br />40,000.00 <br />40.000.00 <br />0.00 <br />100.00 <br />0.00 <br />20.300.00 <br />10,450.00 <br />9,850.00 <br />51,48 <br />0.00 <br />1,200.00 <br />0.00 <br />1,200.00 <br />0,00 <br />0.00 <br />61.500.00 <br />50 450.00 <br />11.050.00 <br />82,03 <br />25.44 S <br />6,555.00 <br />(S 50,311.03) <br />56,866.03 <br />(767,52) <br />.411=022 at 10.49 AM <br />