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City of Gem Lake <br />2007 DEBT SBRVICC FUND <br />BudpW Statement ofRevWues and ti"jItuM <br />For a-Sjm)4onths OndingJww 30, 2022 <br />Curr Mnth. <br />Cttrr Mnl1t <br />CurrMnth <br />2022 <br />Y.TQ <br />YTD <br />BuaFm <br />&gM <br />Vrldaiice % <br />Cot pl= <br />ti3� dge <br />Actual <br />Va ialxe <br />% Cumpin <br />REVENUES <br />Current Property Taxes <br />S 6,438.92 S <br />0.00 <br />(6,438.92) <br />0.60 S <br />77 267.00 S <br />0,00 <br />77,267,00 <br />0.00 <br />Fiscal Disparities <br />194.1.7 <br />0.60 <br />(184.17) <br />0.00 <br />2,210.00 <br />0.00 <br />2,210.0.0 <br />0,00 <br />Interest famings <br />41.61 <br />125.12 <br />83:A5 <br />306.29 <br />S00.00 <br />323;47 <br />.176.53 <br />64.69 <br />Total Revenues <br />6,664.75 <br />125.12 <br />(6,539,63) <br />1.88 <br />79,977.00 <br />323A7 <br />79;653:53 <br />0,40 <br />F KPENDITUR S <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 />Oi00 <br />100.00 <br />interest <br />946.67 <br />0,06 <br />(946.67) <br />0,00 <br />11.,30.00 <br />6.012.50 <br />.5,347.30 <br />52.93 <br />riseal Agent Fees <br />166.67 <br />0'.00 <br />066:67) <br />0.00. <br />2,000.00 <br />0.00 <br />2,000.00 <br />0.00 <br />Total Expenditures. <br />6,530,00 <br />0.00 <br />G,530,00 <br />06 <br />7068.00 <br />7.1012:50 <br />1,347.50 <br />90,62 <br />Excess Rev Over Exp< <br />$ 134,75 $. <br />125.12 <br />(9"63)_ <br />92.85 $ <br />1,617.00 <br />S 70,689.03 <br />72,306.03 <br />(d 371.62) <br />7113r G22 et.258 PM <br />