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City of Gan Lake. <br />20.18 DEBT SERVICE FUND <br />Budgeted Statement orRevanres and.Expendittmes <br />For Lire Four Months finding April 30. 2022 <br />CtItT, Mnth Ctirr Mntl <br />cyrr mnth <br />2022 <br />Y19 <br />l) <br />Sttdset Actual. <br />Variance <br />%Com I <br />id et <br />AR ual <br />Variance <br />° Complete <br />REVENUES <br />Current Property Taxes <br />E.. 625:83 $ <br />0.00 <br />(025,83) <br />0.00 $ <br />7.510.00. S <br />0.00 <br />7.510.00 <br />0.00 <br />Fiscal Disparities <br />24,58 <br />0.00 <br />(24.58) <br />0,0D <br />295.00 <br />0.(10 <br />295.00 <br />0.00 <br />Current Special Assessments. <br />5,0.16,67 <br />0.00 <br />(5,016,67) <br />0,00 <br />60;200.00 <br />0.00 <br />60.260.00 <br />0.00 <br />Interest Earnings <br />4.17 <br />0.00 <br />.(4,17) <br />0.00 <br />50,00. <br />138:97 <br />(88.97). <br />277.94 <br />Total Revenues <br />3,6710 <br />0.00 <br />(5,671:25) <br />0.00. <br />68,055.00 <br />138.97 <br />67,516.03_ <br />0.20 <br />EXPENDITURES <br />Principal <br />3,333.33. <br />0.00 <br />%3 .33) <br />0.99 <br />40.000.00 <br />40,000.00 <br />0.00 <br />100.00 <br />Bond Interest <br />1,691.67 <br />:000 <br />(1;691.67) <br />0.06 <br />2000:00 <br />I0,450,00 <br />9,850.00 <br />51.48 <br />Fiscal Agent Fees <br />i00.00. <br />Q.00 <br />0.00 <br />1.200.00 <br />0,00 <br />1,200.00 <br />0.: ) <br />Total Expenditures <br />SJB.00 <br />0.00 <br />(s,125,00) <br />0.00 <br />61,SO OO <br />5D,450.00 <br />11.050:00 <br />82.03 <br />Rum. Over (Uttder).Exp <br />S 54615 $ <br />0.00 <br />{546.25) <br />0.00 S <br />(i;555.00 <br />50;311.03) <br />56,866.01 <br />(7L'.52; <br />9 <br />5l1212022.at 1211 PM <br />