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City ofCretn Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expendiuires <br />For ilia *ran Months Ending October 31, 2022 <br />Curr mnth Curr <br />Mnth <br />CurrKith <br />YY� <br />yT <br />Budget <br />&iufli <br />Writincc <br />% Com Ip ete <br />Liu�El <br />Actuni <br />Varinnce <br />.%Cc P19M. <br />RFYENM <br />Cumnt.i'WrtyTaxes <br />$ 6,438.92 5 <br />0.00 <br />(6,438.92) <br />0.00 5 <br />77,267.00 $ <br />39;951.04 <br />37,315:96 <br />S1.9i <br />Delinquent Propeny Taxes <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 />Fiscal Disparities <br />194.17. <br />0.00 <br />(184,17) <br />0.00 <br />21210.00 <br />1,045.36 <br />1.164.64 <br />47:30 <br />[uterestf dmirtgs <br />41.67 <br />0.0.0 <br />(41,67) <br />0.06 <br />500,00 <br />645AO <br />(145.86) <br />129.16 <br />T'otaMevenues <br />6,664.75 <br />0.00 <br />6.664,.75 <br />0,00. <br />7.9.977..00 <br />4103.81 <br />3829119 <br />52.12 <br />EXPENDITURES <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 />0.00 <br />100,00 <br />Giterest <br />9416.67 <br />0:00 <br />(046.67) <br />0.00 <br />11,360.00 <br />111,35.3.75 <br />1.25 <br />99.99 <br />Fiscal Agent Fees <br />166.67. <br />0.00 <br />(160.675 <br />0:00 <br />2,00000 <br />0.00 <br />2.000.00 <br />0.00 <br />Total Expenditures <br />6,530.00 <br />000 <br />•(6;$30,001 <br />OM <br />78,160.00 <br />76,359.75 <br />2,001.25 <br />97.45 <br />Exms Rev Over (Under) Exp <br />$ 114.75 5 <br />0.00 <br />( t 34.75) <br />0.00 S <br />1.617.00 ($ 34,674,94) <br />36,291..94 <br />(2.144.40) <br />11tJ11t20224K-4=P1A <br />