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City ol'Gem Lake
<br />2007 DEBT SERVICE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Seven Months Ending July 31, 2022
<br />urr Mnt13
<br />Curr Mntli
<br />Carr Mnth
<br />2022
<br />Y7D
<br />YM
<br />Mid s et
<br />Actual
<br />Variance
<br />%Cgrnalcte
<br />BMggt
<br />f+clua!
<br />Varianco
<br />5 Comnlg[e.
<br />REVENUES
<br />Current Propimy Taxes
<br />$ 6,438.92 $
<br />39,951.04
<br />33;5l2:12.
<br />626.46 $
<br />77.,267.90 $
<br />39,951.04
<br />.37.315,96
<br />.51.71
<br />Delinquent Property Taxes
<br />0100
<br />41.61
<br />41,61
<br />0,00
<br />0.00
<br />41.61
<br />(41,61)
<br />0.00
<br />Fiscal Disparities
<br />I84:17
<br />1,045,34
<br />961,19
<br />5Q.62
<br />2,?1.0,00
<br />I,045,36
<br />1,164,64
<br />47:30
<br />Interest Eamings
<br />41,67
<br />0.00
<br />(41.67}
<br />0,00
<br />500,00
<br />323,41
<br />176.53
<br />64;69
<br />Total Revenues
<br />6,664;75.
<br />41,038.01
<br />34,373.2
<br />615.75
<br />79,977.00
<br />41,361.48
<br />38613:52
<br />507
<br />EXPE, )ITURLS
<br />Principal
<br />5,416.6.7
<br />0.00
<br />(5;416:67)
<br />.0.00.
<br />65,000.00
<br />65,000.00
<br />0.00
<br />100.00
<br />Interest
<br />946.67
<br />0.00
<br />(945.67)
<br />0.00
<br />11.360.00
<br />6.012.50.
<br />5.347.50
<br />52.93
<br />Fiscal Agent Fees
<br />166,67
<br />5,346.25
<br />5.170.58
<br />3,207.75
<br />2,000.00
<br />5.346.25.
<br />(3,346.25)
<br />267.31
<br />Total Expenditures
<br />6,530.00
<br />5.346:2S
<br />0,16.751,
<br />81.87
<br />78,360.00
<br />76,358.75
<br />2,001.25
<br />97AS
<br />Fxcess Rev Oyer -(Under) &xp
<br />$. 134.75 $
<br />35.,69I.76
<br />35,557.01
<br />26,487 39 $
<br />1,617.00
<br />S 34,997:2 .
<br />36,614:27
<br />.(2,164.33)
<br />611M022 at 289 PM
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