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City of Gem Lake <br />2007 DEBT SERV.ICB FMD <br />Budgeted Statement ot'12eventtas and Expenditures <br />For the'1'hree Months: Ending March 31, 2622 <br />Curr Mntlt <br />Our Mnth <br />1'.ZQ. <br />$ydg� <br />cttta <br />Varia�ticc %Gmnnlete <br />$yQgg3. <br />Actual <br />j[gliance <br />REVENUES <br />Current Property Taxes <br />S 6,438.92 S <br />0.00 <br />(6,438.92) <br />0.00 S <br />77;267.00 S <br />0.00 <br />17.267.00 <br />0.00 <br />Fiscal Disparities <br />194.17 <br />0.00 <br />(184.17) <br />0,00 <br />2;210.00 <br />0.00. <br />2,210.00 <br />0.00 <br />Interest Earnings <br />41,67 <br />198.35 <br />.156,68 <br />476.04 <br />S00:00 <br />1.98:3S <br />301.65 <br />39.67 <br />Total Revenues <br />6.664.75 <br />I98.35 <br />(6,466.40) <br />2.:98 <br />79 977.00 <br />198:35 <br />79 778.65 <br />6.25 <br />EX, PFNDIT IR-U <br />Principal <br />5,416.67 <br />0.00 <br />(5,416.67) <br />0.00 <br />65,006.00 <br />65,000,60 <br />0.60. <br />1.00.0Q <br />Interest <br />946,67 <br />0-00 <br />(946.67) <br />0.00 <br />11,360,00 <br />6,912.50 <br />5;347.50 <br />52.93 <br />Fiscal Agent Fees <br />166,67 <br />6.00 <br />(166.67) <br />0.00 <br />21006.60 <br />0.00 <br />2,000,00 <br />0..60 <br />Total Expenditures <br />6,530.00 <br />0.00 <br />6 536.00' <br />0M <br />78,360.00 <br />71,012.50 <br />7,347.50, <br />90.62 <br />Excess Rev Over (Under) Exp <br />$ 134.75 $ <br />198,35 <br />63.60 <br />147.20 $ <br />1,617.00 (S 70;814.15) <br />_ 72,431.15 <br />(4,379.35) <br />411312022 at 10[47 AM <br />