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City afGi:rn l.:zkc <br />2007 DEBT SERVICE FUND <br />Budgeted Statement ❑f.Revenues and. Experid i1mcs <br />For the One Month Wing January.31, 2011 <br />Ctirr 141nth <br />Cuu Mhi . <br />Curc MIlOi. <br />2017 <br />=DD <br />YTD <br />BAW. <br />Actual <br />Viarjanc <br />N-Complete <br />agiatt <br />AgAtial <br />Variance <br />%complelr. <br />AEVENVE <br />Current Woperly Taxes <br />$ 6;332.:25 5 <br />1,4a$,98 <br />(4;523:27) <br />?8.57.5 <br />75,987.00 $ <br />1.908.92 <br />74,178.02 <br />2.38 <br />Pi U Dispiik= <br />0.00 <br />117.63 <br />i 17.63. <br />0,00 <br />0:00 <br />117;63 <br />(117.63) <br />0,00 <br />Tnteresf Eamirigs <br />42,25 <br />0.00 <br />(42.25) <br />p.00 <br />s07.00. <br />0.00 <br />507,00 <br />0,0.0 <br />T6cn1 Revenues <br />67374.50. <br />%926461 <br />(4,447,89). <br />3 0; 22 <br />76.494,00 <br />1.926.61 <br />74,567:39 <br />152 <br />EXPENDITURES <br />Principal <br />5,000,60 <br />60.000.00 <br />55.,000.06 <br />I?00;110 <br />60.000,00. <br />66,000.00 <br />0.00.. <br />100.00 <br />Interest <br />1,375,42. <br />8,440.00 <br />7,064J8 <br />613:63 <br />1..6,505.00 <br />8,440.06 <br />8.665.00. <br />51.14 <br />Fiscal Agent Fees <br />45.83 <br />550.40 <br />504,17 <br />1200.00 <br />550,06. <br />550.00 <br />6A0 <br />100.00 <br />Total Expenditures <br />6•431,25 <br />.68,996.00. <br />62,568.75 <br />1,074.A0 <br />77.055,00 <br />68,990.00 <br />$;t165.00 <br />89.53 <br />Excess ReVOver(Under) Exp <br />($v 46.75) <br />($ 57,063.39] <br />(67;016.64) <br />.1414$1,10. (5% <br />561.00) <br />67,063.•39) <br />66,SUZ:39 <br />i 1,95426 <br />21751201T al 1:21 PM <br />