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City of Gem. Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement -of Revenues and Expenditures <br />For the -Eleven Months Ending November 30, 2018 <br />Curr With <br />C rr Myth <br />CurrMnth <br />LO18 <br />-M <br />]m <br />Sudeet <br />—cuaL <br />Varianca <br />° le <br />EuWe <br />Actual <br />yarww <br />%Complete <br />REVENUES <br />interest Earnings <br />S 39.17 $ <br />0.00. <br />(39,.17) <br />0.00 $ <br />470,00 $ <br />281.,06 <br />C88:94 <br />X90 <br />Total Revenues <br />39,17 <br />0.00 <br />QM7) <br />0.00 <br />470.00 <br />281.06 <br />188.94 <br />59.9U. <br />EXPENDITURES <br />Fiscal Agent Fees <br />0.00 <br />6.00 <br />6.0 <br />0.00 <br />0.00 <br />1,399.00 <br />(1;399.o6) <br />0.011 <br />Total Expenditures <br />0.66. <br />0,00 <br />0.00 <br />0.06 <br />0,00 <br />1X9.00 <br />(.1,399.00) <br />0.00 <br />a, de". Rev.Ovor:(Under) a,p <br />$ 39.1.7 S <br />0.00 <br />(39.17] <br />0.03 <br />�470,00 (S <br />1,117:94) <br />1.587,94 <br />(237,86) <br />12l1 WN 8 it 2:52 PM <br />