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City of Gem Lake <br />2007 DEBT SERVICE FUND <br />IIudgew' d Siatetmat DtRevenues and Fxpendittlres <br />F6r die pour My nths FWing A i1.30, 2022 <br />urr Mnth <br />Curr millb <br />Cvrr Mnth <br />YTD <br />YTV <br />IIudW <br />Actual <br />V r_ nnce <br />n i <br />"[o Complete <br />�yQg�. <br />cniti <br />Vnriance <br />°lo Complete <br />REVCNUES <br />Current Property Taxes <br />$' 6,438.92 $ <br />0.00 <br />(61438.92) <br />0.9 0 $ <br />77,267.00 $ <br />0.00 <br />77;267.00 <br />0.00 <br />Fiscal Disparities <br />184.17 <br />0.00 <br />(184,17) <br />0.00. <br />2,210.00 <br />6,00 <br />2.210.00 <br />0;00 <br />InterestEamings <br />41.67 <br />0.00. <br />(4.1,67) <br />0.00 <br />.500,00 <br />198.35 <br />301.65 <br />39.67 <br />Total Revenues <br />6 664,75 <br />0.00 <br />6.664.75 <br />0.00 <br />79,977.00 <br />198.35 <br />79,778.65. <br />:0.25 <br />EXPENDITURrS <br />Principal <br />.5,416.67 <br />0.00 <br />(5,416,67) <br />0:00 <br />65,000;00 <br />65,000.00 <br />0.60 <br />100.00 <br />Interest <br />946.67 <br />0:00 <br />(946,67) <br />0,00 <br />11.360.00 <br />6,012.50 <br />5,34730 <br />5293 <br />Fiscal Agent Fees <br />166,67 <br />0.00 <br />(166.67) <br />0.00 <br />21000.0.0 <br />0.60 <br />2,000.00. <br />Q,OQ <br />Total Expenditures <br />6,530.00 <br />0.00. <br />(6,530.00) <br />0.00 <br />78360,00 <br />71012:50 <br />7.347,50 <br />9 b2 <br />Suess Rev Over (under) Exp. <br />$ 13.4.75 $ <br />0.00. <br />(134.75j <br />0.00 $ <br />1,61746 ($ 70.814,15) <br />72,431.15 <br />(4,379. 35) <br />5112/2022 at 11:59 AM <br />