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City0rGern Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and a-penditures <br />For tife 7t�'elve Months Ending I)e�embt:r 31, 2016 <br />Cur + plb <br />Curr nth <br />Cott Mntli <br />1016 <br />j -TD <br />)LTD <br />Buk,e <br />Aelual. <br />Valiance <br />°!o Coin pie [a <br />Budge[ <br />Actual <br />VvgrjLance <br />Si Complete <br />REVENUES <br />CyrrentSpeei6iAssessments <br />$ 1,240.42 $ <br />2?96,24 <br />1,055.82 <br />185.12 3 <br />14,885.00 S <br />5,i60.08 <br />9,724.92 <br />34;67 <br />Delinq Special Aucssmants <br />0.00 <br />0.00 <br />O.pa <br />0,00 <br />0,00. <br />326.74: <br />(536,74) <br />0.00. <br />Penal ites & Interest <br />0.00 <br />?9.35 <br />29,35 <br />0.00 <br />0.00 <br />9S.75. <br />{.9&.79} <br />0.00 <br />lntcrest Earnings <br />10.33. <br />216.68. <br />206.3S <br />21096,90 <br />124.00 <br />467A <br />{343.78] <br />3.77.24 <br />Total -Revenues <br />1.250.75 <br />2;N2r27 <br />1291.52 <br />203,36 <br />15.Q09.00 <br />6;253.39 <br />8.755.61 <br />41,66 <br />F.xPF:hDi"iURES <br />Tatnl Expenditures <br />0,00 0.00. 0.00 <br />0.0.0 0.00. 0.00 0100 t7.00 <br />Excess Rev Gnr {Under} Exp S 1;250.75 S 2,542,27 1;291=52 2133.26:$ 15;009.00_$ 6,253.39 8,Mbl 41.66 <br />211312017 at M57 AAA <br />