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REVENUES <br />Current Property'raxes. <br />Fiscal Disparities. <br />Ifiterest ) amings <br />City of Gem Lake <br />'1007 DEBT SERViC> FUND. <br />Bttdgeled S1.1lct H oFlicvanucs and Expenditures <br />rot the rive Maaths Eroding May 31, 2022 <br />urr Ninth. <br />Curr MnIh <br />currmilth <br />2022 <br />Sum <br />cttial <br />"/o Complete . <br />RIKIM <br />S 6,438,92 S. <br />0.00 <br />{G,438.92) <br />0.00 $ <br />77.267.00 $ <br />184,17 <br />6.00 <br />(18417) <br />0.00 <br />2.210.00: <br />41.67 <br />0.00 <br />(41.67) <br />0.00 <br />500:00 <br />YTD YTD <br />Variance <br />° C6111p1e1c <br />0.00 7.7,267.00 <br />0,00 <br />0,00 2,210.00 <br />0.00 <br />198.35 30L65 <br />3947 <br />T6iit1 Revenues <br />6,664.75 <br />0.00 <br />fi,664.75 <br />0.00 � <br />79,977,00 <br />198.35 <br />79,7.78.65_ <br />0.25. <br />EXPENDITL1RfS <br />Principal <br />5,416.67 <br />0.00 <br />Q.416;67) <br />0.00 <br />65,000,00 <br />65,000.06 <br />0.06 <br />.100.00 <br />Inlerest <br />•046.67 <br />O,OQ <br />(946.67) <br />0.00 <br />1.1,360,00 <br />6,012.50 <br />5.347.50 <br />52,93 <br />Tiscal Agent Pees <br />166:67. <br />0:00 <br />(166.67) <br />0,00 <br />. 2,000.06 <br />0.00 <br />2.000.00 <br />0.00 <br />TotalGxpendilnies <br />6,530:00 <br />0.00 <br />6,530.00 <br />6.00� <br />78360.00. <br />71,0I2.50 <br />7.147.50 <br />;6Z <br />Excessltev4lyor(Under) Exp <br />S 134.75 $ <br />0.00 <br />174.75 <br />0.00 $ <br />1,617.00 <br />($ 70 RL4.15) <br />72,431�15 <br />(4,374.35) <br />716 022 at 2:00 Pµ <br />