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Oily bl`GeinLa.ke <br />2007 DEDTSERVICE FUND <br />Budgeted Slatetnent orReventies and L•xrcndilures <br />For the Eight Months Ending Au fast 31, 2022 <br />Curr Milth <br />curr Milli <br />'urr M11111 <br />a(P.2. <br />]',;]�D <br />Y`rD <br />Budget. <br />Achill <br />Vince. <br />%Ccimpletc <br />Budu <br />&iwml <br />yarialicc <br />Yjsz nlllcte <br />RCVENTIRS <br />Current Property Taxes <br />S 6,438.92 S <br />0,00 <br />(6,439;01) <br />0.00.E <br />77,267,00 S <br />39,951.04 <br />37,315:96 <br />51.71 <br />Delinquent Property'roxes <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />41.61 <br />(41.61) <br />0.00 <br />riscal Disparities <br />184,17. <br />0;00 <br />(184.17) <br />0.00. <br />3 �i0.00 <br />1,045.36 <br />1,164.6-1 <br />47.30 <br />lntcrest$nrnings <br />41,G7. <br />0.00 <br />(41.67) <br />0,00 <br />500.00 <br />323.47 <br />176.53 <br />6469. <br />Total Revenues <br />6,664.75 <br />0.00 <br />(6,664.7$) <br />0.00 <br />-70,07.00 <br />4IJ61AS <br />39.613.52 <br />51.72 <br />R.YP rsNnmat fiS <br />Principal <br />S,C6;67 <br />0.60 <br />15;41*6:67) <br />0,00 <br />65,000.60. <br />65,000.00 <br />0.60 <br />100.00. <br />Interest <br />946.67 <br />5,346.25 <br />•4r39 t <br />564,74 <br />11,360,09 <br />1.1,358.TS. <br />I25 <br />9.9* <br />1-iscai:AgontFees <br />166.67. <br />(5,346,25) <br />,(3r512.97.) <br />(3,207.75) <br />2.00000 <br />O,OU <br />2.00-00 <br />0.00 <br />Tool Lxp iNfi.tures <br />6,530.06. <br />0.00 <br />(6;530,00) <br />0.00 <br />7$,360.00. <br />7(058,75 <br />2,001.25 <br />OAS <br />exccm Rov Uvcr` fti er) Up <br />S 134,75 $ <br />0.00 <br />(134,75) <br />0.00 $ <br />1,617 00 <br />S 34 997 27 <br />36,614.37 <br />(2,164.33) <br />9115l4092 at 16.118 AM <br />