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City of Gam Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and. Expenditures <br />For -the Eleven.Months End ing'Novzmber33, 2018 <br />Qsrr Mnth <br />Ourr Mnth <br />-W-Mmb <br />2018 <br />DTP <br />YTQ <br />Sudeer <br />Ac tj a1 <br />Varktac <br />"I <br />RILdw <br />Ac ya <br />Variance <br />%complete . <br />REVENUES. <br />Current Property Taxes <br />$. 7,033?5 $ <br />36,502.67. <br />29,569,42 <br />.520.42 S <br />84,399,00 S <br />84,017.44 <br />381.56. <br />44.55 <br />Delinquent Property -Taxes <br />0.00 <br />(369.22) <br />(368 22) <br />t7.DD <br />0.00. <br />2,493.99 <br />(2.493.99) <br />0.00 <br />Fisrnl.Disparities <br />0.00 <br />1,012.44 <br />1,012.44 <br />0.00 <br />040 <br />1,125.15 <br />(1,12.5.15) <br />0,60 <br />Penalties & lnterest <br />D:00 <br />(23.36) <br />(33.36) <br />0,00 <br />0,00 <br />(23,36) <br />2336: <br />0.00 <br />Interest Earnings <br />97.S0 <br />0.00 <br />(97.5P) <br />t7;00 <br />1,170:0D <br />373:33 <br />796.67 <br />31._9I <br />Total Revenues <br />71130.75 <br />37,223.53 <br />3.0.092.79 <br />522.01 <br />85,569,04 <br />87 986.55 <br />2,417:55 <br />102.83 <br />PXPENDItmE <br />Principal <br />5,9U0.00 <br />0,00 <br />(5,0.00,0p) <br />0.00 <br />60;000.00.. <br />60,000.00 <br />0.00 <br />100.00 <br />Interest <br />1;3I2.92 <br />0,00 <br />(1,312.92) <br />G.bO <br />0,75S.00 <br />15,755.00 <br />Ub <br />100:00 <br />Fiscal Agent Foes. <br />45,83 <br />0.00 <br />(45.93) <br />0.bo <br />550.D0 <br />Oua <br />100.00 <br />91,82 <br />Total. Expenditures <br />_ 6358 75 <br />000 <br />(6,358.75) <br />0.00 <br />76.305.00 <br />76.205,00 <br />10000 <br />99.87 <br />E.x=s Rev ❑ver.(Under) Exp <br />$ 77100 $ <br />.37M3.53 <br />36.451:53 <br />4;821.70 _$ <br />_ 9,264.00 $ . <br />11,181,5�7.55)^ <br />127,19 <br />1211112U56 at 2:54 PM <br />